NanJing Sanchao Advanced Materials Co.,Ltd. (300554.SZ)
CNY 23.97
(0.63%)
CNY 23.97
(0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.37 Million | -128.53 Million | 103.26 Million | -11.8 Million | 65.81 Million | 91.83 Million |
| Net Income | 23.66 Million | 12.43 Million | -75.01 Million | 20.03 Million | 9.85 Million | 37.13 Million |
| Depreciation & Amortization | 36.4 Million | 29.65 Million | 31.39 Million | 31.19 Million | 26.01 Million | 20.05 Million |
| Deferred income taxes | -204.6 Thousand | -8.46 Million | -17.33 Million | -1.76 Million | -933.76 Thousand | -5.27 Million |
| Stock-based compensation | 3.82 Million | - | - | - | - | - |
| Change in working capital | -101.79 Million | -191.64 Million | 48.28 Million | -79.83 Million | 25.56 Million | -6.74 Million |
| Other non-cash items | 244.54 Million | 21.02 Million | 98.59 Million | 16.8 Million | 4.38 Million | 41.38 Million |
| Investing Cash Flow | -81.95 Million | 108.01 Million | -65.63 Million | -107.63 Million | -157.03 Million | -127.99 Million |
| Investments in PPE | -49.24 Million | -40.33 Million | -22.09 Million | -46.79 Million | -181.87 Million | -132.19 Million |
| Acquisitions | 5.42 Million | 2.73 Million | 5825.24 | 64.99 Million | 3364.00 | 2300.00 |
| Investment purchases | -262 Million | -245 Million | -583 Million | -165 Million | -177.96 Million | -17.8 Million |
| Sales/Maturities of investments | 227 Million | 2.78 Million | 3.64 Million | 100 Million | 202.8 Million | 22 Million |
| Other Investing Activities | -3.14 Million | 387.82 Million | 535.8 Million | -60.83 Million | 24.83 Million | 4.2 Million |
| Financing Cash Flow | 151.2 Million | 63.9 Million | -86.52 Million | 63.23 Million | 170.6 Million | 4.95 Million |
| Debt repayment | -91.09 Million | -4.8 Million | -80 Million | -219 Million | -37 Million | -11 Million |
| Dividends payments | -4.04 Million | -2.05 Million | -3.74 Million | -1.87 Million | -93.6 Million | -11.04 Million |
| Common Stock Repurchased | 128.55 Million | 605 Thousand | - | - | - | - |
| Common Stock Issuance | -696.58 Thousand | -605 Thousand | - | - | - | - |
| Other Financing Activities | 118.48 Million | 70.76 Million | -539.77 Thousand | 288.32 Million | 218.99 Million | 26.99 Million |
| Accounts receivables | -77.04 Million | -176.36 Million | 103.73 Million | -43.03 Million | 18.84 Million | -80.84 Million |
| Accounts payables | 5.6 Million | 99.55 Million | -3.87 Million | -40.7 Million | 23.56 Million | 113.27 Million |
| Inventory | -34.69 Million | -106.37 Million | -34.24 Million | 5.68 Million | -15.91 Million | -33.89 Million |
| Other working capital | 4.34 Million | -8.46 Million | -17.33 Million | -1.76 Million | -933.76 Thousand | 27.14 Million |
| Cash at beginning of period | 97.45 Million | 16.03 Million | 64.95 Million | 121.14 Million | 41.76 Million | 72.95 Million |
| Cash at end of period | 110.61 Million | 59.62 Million | 16.03 Million | 64.95 Million | 121.14 Million | 41.76 Million |
| Capital Expenditure | -49.24 Million | -40.33 Million | -22.09 Million | -46.79 Million | -181.87 Million | -132.19 Million |
| Effect of forex changes on cash | 54.75 Thousand | 202.53 Thousand | -18.64 Thousand | - | 0.63 | 14.21 Thousand |
| Net cash flow / Change in cash | 13.16 Million | 43.58 Million | -48.91 Million | -56.19 Million | 79.38 Million | -31.19 Million |
| Free Cash Flow | -73.62 Million | -168.86 Million | 81.16 Million | -58.59 Million | -116.06 Million | -40.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.93 Million | -23.45 Million | 3.73 Million | 2.11 Million | 23.66 Million | 20.25 Million |
| Depreciation & Amortization | - | 11.47 Million | 11.47 Million | 9.74 Million | 36.4 Million | 9.74 Million |
| Deferred income taxes | - | - | - | 103.57 Million | -204.6 Thousand | -48.98 Million |
| Stock-based compensation | - | 2.27 Million | - | 3.82 Million | 3.82 Million | -9.88 Million |
| Change in working capital | - | -17.51 Million | - | -107.39 Million | -101.79 Million | 58.87 Million |
| Other non-cash items | 58.49 Million | 46.01 Million | -55.82 Million | 7.62 Million | 244.54 Million | -70.03 Million |
| Investing Cash Flow | -55.54 Million | 6.6 Million | -19.04 Million | 23.77 Million | -81.95 Million | -102.38 Million |
| Investments in PPE | -5.74 Million | 6.68 Million | -31.57 Million | -2.97 Million | -49.24 Million | -40.58 Million |
| Acquisitions | 7.73 Million | 59.41 Thousand | 7.66 Million | 1.02 Million | 5.42 Million | 4.19 Million |
| Investment purchases | 60 Million | -60 Million | - | -262 Million | -262 Million | 55 Million |
| Sales/Maturities of investments | 197.55 Thousand | 65 Million | 149.15 Thousand | 227 Million | 227 Million | 202.6 Thousand |
| Other Investing Activities | -50 Million | 29.86 Million | 4.87 Million | 60.73 Million | -3.14 Million | -121.19 Million |
| Financing Cash Flow | 15.08 Million | -12.86 Million | 24.14 Million | -18.92 Million | 151.2 Million | 14.5 Million |
| Debt repayment | -8.7 Million | -2.64 Million | -25.36 Million | -18.62 Million | -91.09 Million | -53.49 Million |
| Dividends payments | -1 Million | -10.27 Million | -839.14 Thousand | -979.09 Thousand | -4.04 Million | -1.1 Million |
| Common Stock Repurchased | - | - | - | -1.75 Million | 128.55 Million | -4.2 Million |
| Common Stock Issuance | - | - | - | -696.58 Thousand | -696.58 Thousand | - |
| Other Financing Activities | 7.39 Million | -9.89 Million | -1.21 Million | 3.12 Million | 118.48 Million | 69.11 Million |
| Accounts receivables | - | -10.39 Million | - | -77.04 Million | -77.04 Million | 60.24 Million |
| Accounts payables | - | - | - | - | 5.6 Million | - |
| Inventory | - | -9.71 Million | - | -34.69 Million | -34.69 Million | -1.37 Million |
| Other working capital | - | 2.58 Million | - | 4.34 Million | 4.34 Million | - |
| Cash at beginning of period | 62.52 Million | 64.95 Million | 110.61 Million | 60.03 Million | 97.45 Million | 173.38 Million |
| Cash at end of period | 53.4 Million | 63.18 Million | 64.95 Million | 110.61 Million | 110.61 Million | 45.29 Million |
| Capital Expenditure | -5.74 Million | 6.68 Million | -31.57 Million | -2.97 Million | -49.24 Million | -40.58 Million |
| Effect of forex changes on cash | -25.46 Thousand | 72.78 Thousand | 77.77 Thousand | -23.8 Thousand | 54.75 Thousand | 25.35 Thousand |
| Net cash flow / Change in cash | -9.12 Million | -1.76 Million | -45.66 Million | 50.58 Million | 13.16 Million | -128.09 Million |
| Free Cash Flow | 25.81 Million | 17.76 Million | -83.66 Million | 16.5 Million | -73.62 Million | -80.62 Million |
IBRX
NVEC
7616
300966
4845
MGRM