Fujian Nebula Electronics Co., Ltd. (300648.SZ)

CNY 25.35

(1.97%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -39.59 Million -236.73 Million -28.04 Million 57.91 Million -83.07 Million -19.77 Million
Net Income -194.29 Million 8.97 Million 91.12 Million 59.79 Million 6.09 Million 20 Million
Depreciation & Amortization 88.74 Million 72.13 Million 45.76 Million 18.1 Million 12.65 Million 8.35 Million
Deferred income taxes -9.69 Million -40.22 Million - - -8.64 Million -3.21 Million
Stock-based compensation -2.4 Million 9.63 Million - - - -
Change in working capital -29.74 Million -370.05 Million -192.89 Million -55.88 Million -124.57 Million -53.32 Million
Other non-cash items 39.3 Million 52.21 Million 27.96 Million 35.89 Million 22.73 Million 5.18 Million
Investing Cash Flow -164.8 Million -246.51 Million -166.66 Million -99.44 Million -98.72 Million -2.9 Million
Investments in PPE -287.69 Million -105.2 Million -93.94 Million -95.06 Million -107.19 Million -18.74 Million
Acquisitions -1.38 Million - 484.35 Thousand 95.19 Million 141.59 18.74 Million
Investment purchases -160.19 Million -541.8 Million -547.42 Million -4.98 Million -11.66 Million -110.49 Million
Sales/Maturities of investments 281.83 Million 463.43 Million 474.21 Million 470.16 Thousand 20.18 Million 126.32 Million
Other Investing Activities 128.6 Thousand -62.95 Million 0.95 -95.06 Million -54.52 Thousand -18.74 Million
Financing Cash Flow 261.34 Million 285.11 Million 344.28 Million 126.1 Million 129.97 Million -4.81 Million
Debt repayment -334.72 Million -137.59 Million -151.52 Million -163.19 Million -600 Thousand -
Dividends payments -1.47 Million -8.12 Million -5.91 Million -1.35 Million -2.03 Million -6.77 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -47.78 Million 441.99 Million 507.08 Million 299.73 Million 134.17 Million 1.96 Million
Accounts receivables 134.06 Million -465.19 Million -157.06 Million -141.03 Million -119.22 Million -21.58 Million
Accounts payables -133.94 Million 311.62 Million 193.9 Million 115.47 Million 52.84 Million 17.72 Million
Inventory -20.18 Million -176.25 Million -219.03 Million -33.07 Million -49.55 Million -46.25 Million
Other working capital -2.4 Million -40.22 Million -10.69 Million 2.75 Million -8.64 Million -7.07 Million
Cash at beginning of period 99.98 Million 297.84 Million 148.28 Million 64.95 Million 116.65 Million 144.11 Million
Cash at end of period 157 Million 99.98 Million 297.84 Million 148.28 Million 64.95 Million 116.65 Million
Capital Expenditure -287.69 Million -105.2 Million -93.94 Million -95.06 Million -107.19 Million -18.74 Million
Effect of forex changes on cash 84.35 Thousand 286.25 Thousand -26.29 Thousand -1.23 Million 134.32 Thousand 36.25 Thousand
Net cash flow / Change in cash 57.02 Million -197.86 Million 149.55 Million 83.33 Million -51.69 Million -27.46 Million
Free Cash Flow -327.29 Million -341.93 Million -121.98 Million -37.15 Million -190.27 Million -38.52 Million

Cash Flow Charts