Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ)
CNY 32.97
(0.98%)
CNY 32.97
(0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.17 Million | 1.62 Billion | -646.51 Million | 221.14 Million | 205.95 Million | 290.79 Million |
| Net Income | 138.23 Million | 212.21 Million | 662.96 Million | 334.32 Million | 13.58 Million | 704.15 Million |
| Depreciation & Amortization | 211.37 Million | 145.63 Million | 113.43 Million | 68.52 Million | 34.56 Million | 28.4 Million |
| Deferred income taxes | -116.04 Million | 36.16 Million | 70.21 Million | 11.35 Million | -164.74 Million | 174.07 Million |
| Stock-based compensation | 3.47 Million | - | - | - | - | - |
| Change in working capital | -261.3 Million | 1.13 Billion | -1.54 Billion | -31.27 Million | 137.95 Million | -476.97 Million |
| Other non-cash items | 885.96 Million | 124.47 Million | 123.19 Million | -150.41 Million | 19.84 Million | 35.2 Million |
| Investing Cash Flow | -23.54 Million | -1.02 Billion | -54.53 Million | -749.47 Million | -605.92 Million | -442.97 Million |
| Investments in PPE | -449.91 Million | -310.5 Million | -533.11 Million | -295.34 Million | -595.45 Million | -265.53 Million |
| Acquisitions | 69.11 Million | 214.79 Thousand | 24.51 Million | 1.08 Million | 234.65 Thousand | 749.99 Thousand |
| Investment purchases | -2.09 Billion | -2.96 Billion | -1.88 Billion | -2.37 Billion | -370.07 Million | -180 Million |
| Sales/Maturities of investments | 2.1 Billion | 2.65 Billion | 2.34 Billion | 1.94 Billion | 369.43 Million | 50.38 Million |
| Other Investing Activities | 348.08 Million | -408.86 Million | -8.5 Million | -23.08 Million | -10.07 Million | -48.57 Million |
| Financing Cash Flow | -170.24 Million | -179.78 Million | 459.25 Million | 1.71 Billion | -82.74 Million | 325.3 Million |
| Debt repayment | -126.69 Million | -26.35 Million | -600.43 Million | -783.33 Million | -751.22 Million | -1.27 Billion |
| Dividends payments | -46.44 Million | -133.13 Million | -68.11 Million | -2.96 Million | -192 Million | -151.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -14.81 Million | -21.31 Million | - | - | -1.93 Million |
| Other Financing Activities | 2.89 Million | 48.05 Million | -45.75 Million | 2.53 Billion | 882.6 Million | 1.75 Billion |
| Accounts receivables | -295.19 Million | 579.8 Million | -567.57 Million | 39.31 Million | 123.08 Million | -272.21 Million |
| Accounts payables | 125 Million | -191.85 Million | 179.27 Million | 208.51 Million | 55.26 Million | 18.23 Million |
| Inventory | -91.11 Million | 715.08 Million | -1.22 Billion | -290.46 Million | 124.34 Million | -397.07 Million |
| Other working capital | 8.96 Million | 36.16 Million | 70.21 Million | 11.35 Million | -164.74 Million | -79.89 Million |
| Cash at beginning of period | 2.06 Billion | 1.18 Billion | 1.43 Billion | 247.55 Million | 728.79 Million | 536.11 Million |
| Cash at end of period | 1.73 Billion | 1.63 Billion | 1.18 Billion | 1.43 Billion | 247.55 Million | 728.79 Million |
| Capital Expenditure | -449.91 Million | -310.5 Million | -533.11 Million | -295.34 Million | -595.45 Million | -265.53 Million |
| Effect of forex changes on cash | 7.28 Million | 39.92 Million | -4.72 Million | -6.42 Million | 1.47 Million | 19.55 Million |
| Net cash flow / Change in cash | -324.19 Million | 452.01 Million | -246.52 Million | 1.18 Billion | -481.24 Million | 192.68 Million |
| Free Cash Flow | -275.74 Million | 1.31 Billion | -1.17 Billion | -74.19 Million | -389.5 Million | 25.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.45 Million | 32.04 Million | 30.66 Million | 7.72 Million | 138.23 Million | 64.55 Million |
| Depreciation & Amortization | - | 72.35 Million | 72.35 Million | 53.84 Million | 211.37 Million | -97.67 Million |
| Deferred income taxes | - | -35.19 Million | - | - | -116.04 Million | - |
| Stock-based compensation | - | 21.78 Million | - | 3.47 Million | 3.47 Million | - |
| Change in working capital | - | -523.13 Million | - | -386.31 Million | -261.3 Million | -171.04 Million |
| Other non-cash items | 83.13 Million | 92.11 Million | -62.42 Million | 92.64 Million | 885.96 Million | 243.44 Million |
| Investing Cash Flow | 119.75 Million | -177.18 Million | -302.15 Million | 351.19 Million | -23.54 Million | -353.49 Million |
| Investments in PPE | 194.94 Million | -172.34 Million | -258.79 Million | -18.74 Million | -449.91 Million | -265.23 Million |
| Acquisitions | - | - | - | 68.9 Million | 69.11 Million | - |
| Investment purchases | -313.78 Thousand | 321.43 Thousand | -60.39 Million | -280 Thousand | -2.09 Billion | -298.77 Million |
| Sales/Maturities of investments | 11.94 Million | 263.91 Thousand | - | 302.71 Million | 2.1 Billion | 405.86 Thousand |
| Other Investing Activities | -86.81 Million | -5.42 Million | 17.03 Million | -1.4 Million | 348.08 Million | 210.09 Million |
| Financing Cash Flow | -175.06 Million | 54.8 Million | 398.75 Million | 19.16 Million | -170.24 Million | -110.47 Million |
| Debt repayment | -112.12 Million | -10.77 Million | -486.45 Million | -126.69 Million | -126.69 Million | -170.8 Million |
| Dividends payments | -1.76 Million | -30.83 Million | -9.81 Million | -46.44 Million | -46.44 Million | -11.49 Million |
| Common Stock Repurchased | 30.33 Million | -30.33 Million | - | -36.74 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -61.17 Million | 105.19 Million | -87.69 Million | -394.97 Thousand | 2.89 Million | 71.82 Million |
| Accounts receivables | - | -181.59 Million | - | -295.19 Million | -295.19 Million | 69.99 Million |
| Accounts payables | - | - | - | - | 125 Million | - |
| Inventory | - | -363.32 Million | - | -91.11 Million | -91.11 Million | -241.03 Million |
| Other working capital | - | 21.78 Million | - | - | - | - |
| Cash at beginning of period | 1.57 Billion | 1.79 Billion | 1.73 Billion | 1.61 Billion | 2.06 Billion | 1.92 Billion |
| Cash at end of period | 1.7 Billion | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.73 Billion | 1.49 Billion |
| Capital Expenditure | 194.94 Million | -172.34 Million | -258.79 Million | -18.74 Million | -449.91 Million | -265.23 Million |
| Effect of forex changes on cash | -6.64 Million | -1.69 Million | -3.85 Million | -8.17 Million | 7.28 Million | -5.49 Million |
| Net cash flow / Change in cash | 125.62 Million | -23.29 Million | 60.29 Million | 126.87 Million | -324.19 Million | -430.17 Million |
| Free Cash Flow | 382.53 Million | -155.73 Million | -290.55 Million | -250.83 Million | -275.74 Million | -225.94 Million |
LNZLP
LSANF
MISH
UNP
XMTTF
GTRK