NCS Testing Technology Co., Ltd. (300797.SZ)

CNY 12.46

(-0.16%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 95.77 Million 120.85 Million 100.66 Million 111.68 Million 68.21 Million 65.72 Million
Net Income 125.69 Million 93.8 Million 84.17 Million 77.14 Million 69.09 Million 64.24 Million
Depreciation & Amortization 79.88 Million 49.96 Million 45.31 Million 16.83 Million 14.75 Million 13.17 Million
Deferred income taxes -5.62 Million -372.74 Thousand -7.05 Million 153.72 Thousand 344.21 Thousand 688.39 Thousand
Stock-based compensation 12.95 Million 6.74 Million - - - -
Change in working capital -109.06 Million -31.06 Million -41.71 Million 7.86 Million -16.44 Million -11.39 Million
Other non-cash items 273.71 Million 8.14 Million 12.89 Million 9.84 Million 809.27 Thousand -299.43 Thousand
Investing Cash Flow -150.03 Million -184.22 Million -123.11 Million -81.02 Million -46.25 Million -47.94 Million
Investments in PPE -165.03 Million -184.4 Million -123.4 Million -81.05 Million -47.7 Million -55.38 Million
Acquisitions 15.26 Million 50.09 Million 62.03 Thousand 23.86 Thousand 1.44 Million 42.67 Thousand
Investment purchases -263.5 Thousand -50.09 Million -7.22 - - -20 Thousand
Sales/Maturities of investments 182.33 Thousand 92.68 Thousand 232.62 Thousand - - -
Other Investing Activities -182.33 Thousand 90.93 Thousand 294.65 Thousand -81.05 Million 0.02 7.46 Million
Financing Cash Flow -62.98 Million 64.25 Million -37.69 Million -6.94 Million 246.25 Million -4.09 Million
Debt repayment -34.11 Million -4.39 Million -29.75 Million - - -
Dividends payments -34.2 Million -25.3 Million -7.94 Million -6.94 Million - -4.09 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.33 Million 93.95 Million -29.75 Million - 246.25 Million -
Accounts receivables -95.26 Million -67.35 Million -25.25 Million 60.77 Million -28.27 Million -43.61 Million
Accounts payables 51.27 Million 54.42 Million 35.16 Million -65.64 Million 20.26 Million 36.96 Million
Inventory -65.07 Million -17.76 Million -44.56 Million 12.57 Million -8.78 Million -5.43 Million
Other working capital -1.00 -372.74 Thousand -7.05 Million 153.72 Thousand 344.21 Thousand -5.96 Million
Cash at beginning of period 383.02 Million 378.53 Million 438.95 Million 415.26 Million 146.84 Million 133.24 Million
Cash at end of period 263.9 Million 379.58 Million 378.53 Million 438.95 Million 415.26 Million 146.84 Million
Capital Expenditure -165.03 Million -184.4 Million -123.4 Million -81.05 Million -47.7 Million -55.38 Million
Effect of forex changes on cash 347.64 Thousand 168.58 Thousand -277.56 Thousand -20.98 Thousand 198.93 Thousand -94.5 Thousand
Net cash flow / Change in cash -119.11 Million 1.05 Million -60.41 Million 23.68 Million 268.42 Million 13.59 Million
Free Cash Flow -69.25 Million -63.55 Million -22.73 Million 30.63 Million 20.51 Million 10.33 Million

Cash Flow Charts