Jiangsu Newamstar Packaging Machinery Co.,Ltd (300509.SZ)
CNY 7.48
(-3.36%)
CNY 7.48
(-3.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 84.79 Million | -40.4 Million | 31.71 Million | 205.33 Million | 10.38 Million | 47.9 Million |
| Net Income | 25.96 Million | 41.78 Million | 68.13 Million | 64.13 Million | 53.17 Million | 46.59 Million |
| Depreciation & Amortization | 36.57 Million | 32.9 Million | 32.99 Million | 28.58 Million | 25.83 Million | 18.66 Million |
| Deferred income taxes | -2.35 Million | -5.14 Million | 3.82 Million | 869.94 Thousand | -2.81 Million | -1.31 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.33 Million | -149.67 Million | -46.44 Million | 102.34 Million | -85.57 Million | -24.91 Million |
| Other non-cash items | 978.15 Thousand | 34.58 Million | -22.97 Million | 10.27 Million | 16.95 Million | 7.55 Million |
| Investing Cash Flow | -6.56 Million | 38.94 Million | -105.45 Million | -36.09 Million | -35.76 Million | -53 Million |
| Investments in PPE | -9.34 Million | -21.66 Million | -23.82 Million | -36.18 Million | -35.99 Million | -53.02 Million |
| Acquisitions | 2.33 Million | 140.68 Thousand | 1.29 Million | 89.82 Thousand | 7.77 Million | 12.35 Million |
| Investment purchases | -260.97 Million | -289.53 Million | -107.81 Million | - | - | - |
| Sales/Maturities of investments | 277.86 Thousand | 2.24 Million | 25.79 Million | - | - | - |
| Other Investing Activities | 161.5 Thousand | 347.75 Million | -914.71 Thousand | 0.36 | -7.54 Million | 14.61 Thousand |
| Financing Cash Flow | -98.66 Million | -68.51 Million | 21.06 Million | 28.34 Million | 35.22 Million | -35.65 Million |
| Debt repayment | -57.23 Million | -213.8 Million | -208.02 Million | -178.1 Million | -66.4 Million | - |
| Dividends payments | -35.5 Million | -29.64 Million | -35.56 Million | -34.2 Million | -38 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.92 Million | 179.88 Million | 270.02 Million | 246.92 Million | 140.34 Million | 12.34 Million |
| Accounts receivables | 25.23 Million | -79.68 Million | 12.56 Million | -18.1 Million | -9.79 Million | -26.87 Million |
| Accounts payables | 269.44 Million | -11.58 Million | 171.33 Million | 145.38 Million | -38.87 Million | 92.44 Million |
| Inventory | -301.66 Million | -53.25 Million | -234.17 Million | -25.8 Million | -34.09 Million | -89.16 Million |
| Other working capital | -2.43 Million | -5.14 Million | 3.82 Million | 869.94 Thousand | -2.81 Million | 64.24 Million |
| Cash at beginning of period | 349.14 Million | 412.56 Million | 466.25 Million | 276.26 Million | 264.72 Million | 305.46 Million |
| Cash at end of period | 330.04 Million | 349.14 Million | 412.56 Million | 466.25 Million | 276.26 Million | 264.72 Million |
| Capital Expenditure | -9.34 Million | -21.66 Million | -23.82 Million | -36.18 Million | -35.99 Million | -53.02 Million |
| Effect of forex changes on cash | 1.33 Million | 6.55 Million | -1.01 Million | -7.58 Million | 1.69 Million | 20.57 Thousand |
| Net cash flow / Change in cash | -19.09 Million | -63.41 Million | -53.69 Million | 189.99 Million | 11.53 Million | -40.73 Million |
| Free Cash Flow | 75.45 Million | -62.07 Million | 7.89 Million | 169.14 Million | -25.6 Million | -5.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.39 Million | 9.14 Million | 9.69 Million | 884.38 Thousand | 25.96 Million | 1.4 Million |
| Depreciation & Amortization | - | 9.16 Million | 9.16 Million | 36.57 Million | 36.57 Million | -16.43 Million |
| Deferred income taxes | - | - | - | - | -2.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -200.13 Million | - | -278.85 Million | -9.33 Million | 177.85 Million |
| Other non-cash items | 20.32 Million | 49.61 Million | 29.04 Million | 345.36 Million | 978.15 Thousand | -266.14 Million |
| Investing Cash Flow | -21.19 Million | 10.86 Million | -18.92 Million | -20.1 Million | -6.56 Million | -14.55 Million |
| Investments in PPE | -13.47 Million | -6.78 Million | -2.62 Million | -5.97 Million | -9.34 Million | -2.08 Million |
| Acquisitions | 96.34 Thousand | 153.97 Thousand | 35.4 Thousand | 147.43 Thousand | 2.33 Million | 73.32 Thousand |
| Investment purchases | 136.51 Million | -136.51 Million | - | -260.97 Million | -260.97 Million | - |
| Sales/Maturities of investments | -137.67 Million | 137.67 Million | - | 261.41 Million | 277.86 Thousand | - |
| Other Investing Activities | -6.66 Million | 78.58 Million | -16.33 Million | -14.54 Million | 161.5 Thousand | -12.54 Million |
| Financing Cash Flow | 68.91 Million | -31.52 Million | 33.43 Million | 93.18 Million | -98.66 Million | -21.24 Million |
| Debt repayment | -86.9 Million | -11.58 Million | -42.52 Million | -92.99 Million | -57.23 Million | -11.46 Million |
| Dividends payments | - | -1.11 Million | -1.16 Million | -35.5 Million | -35.5 Million | -19.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.98 Million | 6.8 Million | -9.08 Million | 392.69 Thousand | -5.92 Million | 9.6 Million |
| Accounts receivables | - | -79.66 Million | - | 25.23 Million | 25.23 Million | 58.95 Million |
| Accounts payables | - | - | - | - | 269.44 Million | -1.21 Million |
| Inventory | - | -119.25 Million | - | -301.66 Million | -301.66 Million | 118.9 Million |
| Other working capital | - | -1.21 Million | - | -2.43 Million | -2.43 Million | 1.21 Million |
| Cash at beginning of period | 485.34 Million | 449.91 Million | 207.16 Million | 150.34 Million | 349.14 Million | 288.62 Million |
| Cash at end of period | 528.91 Million | 485.34 Million | 449.91 Million | 330.04 Million | 330.04 Million | 150.34 Million |
| Capital Expenditure | -13.47 Million | -6.78 Million | -2.62 Million | -5.97 Million | -9.34 Million | -2.08 Million |
| Effect of forex changes on cash | - | 1.13 Million | 716.36 Thousand | 2.65 Million | 1.33 Million | 841.47 Thousand |
| Net cash flow / Change in cash | 43.56 Million | 35.43 Million | 242.75 Million | 179.7 Million | -19.09 Million | -138.28 Million |
| Free Cash Flow | 15.24 Million | 42.8 Million | 36.1 Million | 97.98 Million | 75.45 Million | -105.41 Million |
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