NINGBO LIAN TECH C (300784.SZ)
CNY 65.64
(-0.82%)
CNY 65.64
(-0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 87.9 Million | 99.31 Million | 91.75 Million | 69.26 Million | 45.14 Million |
| Net Income | 75.7 Million | 79.2 Million | 67.09 Million | 70.64 Million | 33.1 Million |
| Depreciation & Amortization | 18.44 Million | 19.19 Million | 16.27 Million | 9.73 Million | 6.05 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 23.13 Thousand | - | 285.6 Thousand | - | - |
| Change in working capital | -12.14 Million | -15.35 Million | 5.27 Million | -18.84 Million | -2.19 Million |
| Other non-cash items | 1.01 Million | 1.69 Million | 369.74 Thousand | 1.85 Million | 8.18 Million |
| Investing Cash Flow | -135.53 Million | -70.97 Million | -33.72 Million | -49.22 Million | -35.02 Million |
| Investments in PPE | -135.67 Million | -66.06 Million | -64.09 Million | -43.29 Million | -32.46 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.02 Million | 27.67 Thousand | - |
| Other Investing Activities | 90 Thousand | -5.51 Million | 29 Million | -5.96 Million | -2.56 Million |
| Financing Cash Flow | 80.61 Million | 18.77 Million | -61.74 Million | 23.26 Million | -7.18 Million |
| Debt repayment | -83.42 Million | -24.3 Million | -29 Million | -17.01 Million | - |
| Dividends payments | -1.91 Million | -157.73 Thousand | -41.91 Million | -2.09 Million | -2.96 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -900 Thousand | -5.36 Million | 9.17 Million | 42.37 Million | -4.22 Million |
| Accounts receivables | -9.08 Million | - | 20.48 Million | -67.36 Million | 1.31 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -11.83 Million | 6.59 Million | -18.08 Million | -8.69 Million | -3.75 Million |
| Other working capital | 1.56 Million | - | 2.94 Million | -118.4 Thousand | 247.5 Thousand |
| Cash at beginning of period | 87.74 Million | 41.69 Million | 45.84 Million | 4.11 Million | 1.15 Million |
| Cash at end of period | 121.89 Million | 87.74 Million | 41.69 Million | 45.84 Million | 4.11 Million |
| Capital Expenditure | -135.67 Million | -66.06 Million | -64.09 Million | -43.29 Million | -32.46 Million |
| Effect of forex changes on cash | 1.16 Million | -1.06 Million | -439.62 Thousand | -1.57 Million | 21.94 Thousand |
| Net cash flow / Change in cash | 34.15 Million | 46.05 Million | -4.15 Million | 41.73 Million | 2.95 Million |
| Free Cash Flow | -47.76 Million | 33.24 Million | 27.65 Million | 25.96 Million | 12.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 15.37 Million | 15.37 Million | 75.7 Million | - | - |
| Depreciation & Amortization | - | 5.38 Million | 5.38 Million | 18.44 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5784.00 | - | - | - | - |
| Change in working capital | - | -21.91 Million | -21.91 Million | -12.14 Million | - | - |
| Other non-cash items | - | 9.57 Million | 9.57 Million | 1.01 Million | - | - |
| Investing Cash Flow | -40.6 Million | -12.19 Million | -42.12 Million | -135.53 Million | -50.17 Million | -39.31 Million |
| Investments in PPE | -40.72 Million | -12.14 Million | -42.32 Million | -135.67 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119.87 Thousand | 2000.00 | 8000.00 | 90 Thousand | 85.45 Million | -85.46 Million |
| Financing Cash Flow | -114.3 Million | 365.45 Million | 18.34 Million | 80.61 Million | 8.14 Million | 37.17 Million |
| Debt repayment | -97.24 Million | -9.81 Million | -19.65 Million | -83.42 Million | - | - |
| Dividends payments | -11.9 Million | -847 Thousand | -792.81 Thousand | -1.91 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.15 Million | 356.53 Million | -516.51 Thousand | -900 Thousand | -73.36 Million | - |
| Accounts receivables | - | -15.69 Million | -15.69 Million | -9.08 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -6.02 Million | -6.02 Million | -11.83 Million | - | - |
| Other working capital | - | -197.64 Thousand | -197.64 Thousand | 1.56 Million | - | - |
| Cash at beginning of period | 467.87 Million | 116.31 Million | 121.89 Million | 87.74 Million | - | - |
| Cash at end of period | 333.38 Million | 467.87 Million | 116.31 Million | 121.89 Million | -42.02 Million | -2.13 Million |
| Capital Expenditure | -40.72 Million | -12.14 Million | -42.32 Million | -135.67 Million | - | - |
| Effect of forex changes on cash | -1.12 Million | 255.83 Thousand | -585.38 Thousand | 1.16 Million | - | - |
| Net cash flow / Change in cash | -134.49 Million | 351.56 Million | -5.58 Million | 34.15 Million | -42.02 Million | -2.13 Million |
| Free Cash Flow | -40.72 Million | -3.73 Million | -33.9 Million | -47.76 Million | - | - |
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