Ningbo Exciton Technology Co., Ltd. (300566.SZ)
CNY 18.68
(3.72%)
CNY 18.68
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 168.8 Million | 35.73 Million | -3.11 Million | 153.47 Million | 120.83 Million | -33.95 Million |
| Net Income | 136.17 Million | 56.4 Million | 127.8 Million | 144.85 Million | 68.33 Million | 41.65 Million |
| Depreciation & Amortization | 88.65 Million | 79.41 Million | 66.12 Million | 58.13 Million | 54.05 Million | 45.44 Million |
| Deferred income taxes | 15.1 Million | -10.75 Million | -5.13 Million | -11.93 Million | -5.87 Million | -1.62 Million |
| Stock-based compensation | - | - | 30.1 Million | 16.67 Million | 500.05 Thousand | 23.84 Million |
| Change in working capital | -96.99 Million | -137.25 Million | -280.75 Million | -101.75 Million | -55.59 Million | -171.08 Million |
| Other non-cash items | 40.97 Million | 37.17 Million | 83.7 Million | 52.23 Million | 54.03 Million | 50.03 Million |
| Investing Cash Flow | -187.91 Million | -248.52 Million | -149.97 Million | -77.12 Million | -49.42 Million | -84.35 Million |
| Investments in PPE | -173.28 Million | -235.39 Million | -159.03 Million | -59.84 Million | -23.99 Million | -43.8 Million |
| Acquisitions | 0.94 | 10.91 Million | -28.33 Million | 60.06 Million | 263.77 | 49.34 Million |
| Investment purchases | -288.17 Million | -332.97 Million | -80.75 Million | -55.68 Million | -30.6 Million | -72.36 Million |
| Sales/Maturities of investments | 265.47 Million | 307.58 Million | 89.25 Million | 38.18 Million | 29.16 Million | 26.26 Million |
| Other Investing Activities | 8.07 Million | 1.35 Million | 28.89 Million | -59.84 Million | -23.99 Million | -43.8 Million |
| Financing Cash Flow | 106.21 Million | -59.51 Million | 834.08 Million | -72.5 Million | 5.72 Million | 111.31 Million |
| Debt repayment | -191.76 Million | -957.79 Million | -819.82 Million | -886.99 Million | -976 Million | -536.1 Million |
| Dividends payments | -13.1 Million | -26.2 Million | -15.52 Million | -7.76 Million | -7.76 Million | -34.14 Million |
| Common Stock Repurchased | -20.99 Million | -9.93 Million | - | -9.91 Million | - | - |
| Common Stock Issuance | - | 9.93 Million | - | 9.91 Million | - | - |
| Other Financing Activities | -46.87 Million | 953.08 Million | 1.69 Billion | 842.2 Million | 1.01 Billion | 681.56 Million |
| Accounts receivables | -155.5 Million | -76.96 Million | -106.97 Million | -119.47 Million | -12.45 Million | -151.03 Million |
| Accounts payables | 155.5 Million | -11.64 Million | 4.3 Million | 96.26 Million | -27.12 Million | 63.09 Million |
| Inventory | -4.29 Million | -37.88 Million | -172.95 Million | -66.61 Million | -10.13 Million | -81.51 Million |
| Other working capital | 62.79 Million | -10.75 Million | -5.13 Million | -11.93 Million | -5.87 Million | -89.56 Million |
| Cash at beginning of period | 562.32 Million | 832.06 Million | 151.4 Million | 149.23 Million | 71.07 Million | 77.13 Million |
| Cash at end of period | 647.67 Million | 562.32 Million | 832.06 Million | 151.4 Million | 149.23 Million | 71.07 Million |
| Capital Expenditure | -173.28 Million | -235.39 Million | -159.03 Million | -59.84 Million | -23.99 Million | -43.8 Million |
| Effect of forex changes on cash | -1.75 Million | 2.55 Million | -333.23 Thousand | -1.68 Million | 1.03 Million | 925.75 Thousand |
| Net cash flow / Change in cash | 85.35 Million | -269.74 Million | 680.65 Million | 2.17 Million | 78.16 Million | -6.06 Million |
| Free Cash Flow | -4.48 Million | -199.66 Million | -162.15 Million | 93.63 Million | 96.83 Million | -77.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.78 Million | 75.39 Million | 49.18 Million | 136.17 Million | 55.91 Million | 38.49 Million |
| Depreciation & Amortization | - | 26.15 Million | 26.15 Million | 88.65 Million | 88.65 Million | 25.24 Million |
| Deferred income taxes | - | - | - | 15.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 22.57 Million | - | -96.99 Million | -159.79 Million | 23.44 Million |
| Other non-cash items | 16.34 Million | 89.65 Million | -54.97 Million | 40.97 Million | 274.15 Million | -42 Million |
| Investing Cash Flow | -15.17 Million | -43.92 Million | -138.66 Million | -187.91 Million | 101.36 Million | 32.76 Million |
| Investments in PPE | -27.07 Million | -33.52 Million | -27.73 Million | -173.28 Million | -17.51 Million | -59.52 Million |
| Acquisitions | - | -8.32 Million | 8.32 Million | 0.94 | 0.10 | 3 Million |
| Investment purchases | -140 Million | -3.75 Million | -250 Million | -288.17 Million | -862.84 Thousand | -424.98 Thousand |
| Sales/Maturities of investments | 151.9 Million | 1.67 Million | 130.75 Million | 265.47 Million | 111.7 Million | 92.7 Million |
| Other Investing Activities | - | -3.42 Million | -110.58 Million | 8.07 Million | 8.04 Million | -2.99 Million |
| Financing Cash Flow | -72.5 Million | -99.5 Million | -131.92 Million | 106.21 Million | -60.15 Million | 32.49 Million |
| Debt repayment | -18.22 Million | -51.29 Million | -112.38 Million | -191.76 Million | -48.94 Million | -310.5 Million |
| Dividends payments | -6.77 Million | -43.2 Million | -4.54 Million | -13.1 Million | -8.55 Million | -6.11 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | -20.99 Million | -20.99 Million | 20.92 Million |
| Common Stock Issuance | - | - | - | - | - | -20.92 Million |
| Other Financing Activities | -47.5 Million | -28.2 Million | -19.54 Million | -46.87 Million | -2.65 Million | 349.11 Million |
| Accounts receivables | - | -3.71 Million | - | -155.5 Million | -155.5 Million | -19.89 Million |
| Accounts payables | - | - | - | 155.5 Million | - | - |
| Inventory | - | 47.69 Million | - | -4.29 Million | -4.29 Million | 32.33 Million |
| Other working capital | - | -21.4 Million | - | 62.79 Million | 11.01 Million | 11.01 Million |
| Cash at beginning of period | 372.21 Million | 613.26 Million | 608.21 Million | 562.32 Million | 350.14 Million | 290.11 Million |
| Cash at end of period | 341.95 Million | 588.73 Million | 613.26 Million | 647.67 Million | 647.67 Million | 350.14 Million |
| Capital Expenditure | -27.07 Million | -33.52 Million | -27.73 Million | -173.28 Million | -17.51 Million | -59.52 Million |
| Effect of forex changes on cash | -1.88 Million | 2.56 Million | 2.89 Million | -1.75 Million | -2.61 Million | 571.47 Thousand |
| Net cash flow / Change in cash | -30.26 Million | -24.53 Million | 5.04 Million | 85.35 Million | 297.53 Million | 60.03 Million |
| Free Cash Flow | 34.05 Million | 105.36 Million | -33.52 Million | -4.48 Million | 241.41 Million | -63.03 Million |
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