Naipu Mining Machinery Co., Ltd. (300818.SZ)
CNY 29.54
(0.89%)
CNY 29.54
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.36 Million | 127.93 Million | -37.27 Million | 354.05 Million | 36.27 Million | 66.87 Million |
| Net Income | 83.55 Million | 135.27 Million | 183.79 Million | 41.37 Million | 69.55 Million | 64.64 Million |
| Depreciation & Amortization | 68.19 Million | 48.44 Million | 26.79 Million | 21.7 Million | 19.59 Million | 15.75 Million |
| Deferred income taxes | -10.74 Million | 21.4 Thousand | 16.66 Million | 1.71 Million | 1.25 Million | -493.6 Thousand |
| Stock-based compensation | 22.64 Million | 7.83 Million | - | - | - | - |
| Change in working capital | 74.28 Million | 13.37 Million | -242.41 Million | 306.95 Million | -57.17 Million | -3.78 Million |
| Other non-cash items | 78.32 Million | -69.15 Million | -5.44 Million | -15.97 Million | 4.3 Million | -9.74 Million |
| Investing Cash Flow | -134.21 Million | -105.66 Million | -568.26 Million | -98.57 Million | -31.78 Million | -46.39 Million |
| Investments in PPE | -187 Million | -275.86 Million | -325.64 Million | -249.41 Million | -32.84 Million | -46.4 Million |
| Acquisitions | 0.14 | 2.23 Million | 45.32 Thousand | -1.7 Million | 4.17 Million | 1.95 Million |
| Investment purchases | -311.45 Million | -587.82 Million | -272.56 Million | -866.49 Million | -4.17 Million | - |
| Sales/Maturities of investments | 364.2 Million | 713.02 Million | 29.9 Million | 829.14 Million | 1.01 Million | - |
| Other Investing Activities | 38.33 Thousand | 42.75 Million | 1.30 | 189.89 Million | 53.92 Thousand | 13.21 Thousand |
| Financing Cash Flow | -21.68 Million | 16.16 Million | 381.68 Million | 322.5 Million | 28.19 Million | -11.86 Million |
| Debt repayment | -90.66 Million | -34 Million | -20 Million | -33.8 Million | -48.1 Million | -84.29 Million |
| Dividends payments | -28 Million | -1.94 Million | -4.89 Million | -14 Million | -1.8 Million | -2.39 Million |
| Common Stock Repurchased | - | -65.73 Thousand | -45.67 Million | 9.03 Million | - | - |
| Common Stock Issuance | - | 7.5 Million | -2.23 Million | -9.03 Million | - | - |
| Other Financing Activities | -5.27 Million | 44.67 Million | 456.06 Million | 371.2 Million | 78.09 Million | 74.83 Million |
| Accounts receivables | 18.69 Million | -105.9 Million | 212.94 Million | -312.72 Million | 27.69 Million | 22.49 Million |
| Accounts payables | 75.77 Million | 160.4 Million | -377.35 Million | 630.55 Million | -144.29 Million | 7.65 Million |
| Inventory | -9.44 Million | -41.14 Million | -94.66 Million | -12.58 Million | 6.62 Million | -33.43 Million |
| Other working capital | -10.74 Million | 21.4 Thousand | 16.66 Million | 1.71 Million | 52.79 Million | 29.65 Million |
| Cash at beginning of period | 516.98 Million | 454.67 Million | 689.39 Million | 136.95 Million | 101.98 Million | 87.68 Million |
| Cash at end of period | 672.83 Million | 516.98 Million | 454.67 Million | 689.39 Million | 136.95 Million | 101.98 Million |
| Capital Expenditure | -187 Million | -275.86 Million | -325.64 Million | -249.41 Million | -32.84 Million | -46.4 Million |
| Effect of forex changes on cash | 7.39 Million | 23.86 Million | -10.86 Million | -25.54 Million | 2.29 Million | 5.66 Million |
| Net cash flow / Change in cash | 155.85 Million | 62.3 Million | -234.71 Million | 552.43 Million | 34.97 Million | 14.29 Million |
| Free Cash Flow | 117.36 Million | -147.92 Million | -362.92 Million | 104.64 Million | 3.42 Million | 20.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.03 Million | 45.08 Million | 39.23 Million | -822.58 Thousand | 83.55 Million | 27.56 Million |
| Depreciation & Amortization | - | 16.61 Million | 16.61 Million | 18.1 Million | 68.19 Million | 18.1 Million |
| Deferred income taxes | - | - | - | -71.39 Million | -10.74 Million | - |
| Stock-based compensation | - | - | - | 22.64 Million | 22.64 Million | - |
| Change in working capital | - | -36.8 Million | - | 48.74 Million | 74.28 Million | 62.53 Million |
| Other non-cash items | -31.96 Million | 5.92 Million | -167.8 Million | 164.92 Million | 78.32 Million | -81.57 Million |
| Investing Cash Flow | -135.54 Million | -42.02 Million | -119.08 Million | -10.89 Million | -134.21 Million | -35.16 Million |
| Investments in PPE | -106.28 Million | -102.39 Million | -141.99 Million | -60.56 Million | -187 Million | -36.1 Million |
| Acquisitions | - | 368.46 Thousand | 7.91 Million | -11.04 Thousand | 0.14 | 265.55 Thousand |
| Investment purchases | -40 Million | - | - | -6.45 Million | -311.45 Million | -130 Million |
| Sales/Maturities of investments | 10.73 Million | 60 Million | 15 Million | 56.12 Million | 364.2 Million | 130.91 Million |
| Other Investing Activities | -40 Million | 61.39 Million | 23.03 Million | 2445.00 | 38.33 Thousand | -236.71 Thousand |
| Financing Cash Flow | 42.28 Million | 51.94 Million | -30.94 Million | 4.01 Million | -21.68 Million | -15.41 Million |
| Debt repayment | -59.24 Million | -82.51 Million | -10 Million | -20.66 Million | -90.66 Million | -50 Million |
| Dividends payments | -20.67 Million | -20.67 Million | -504.73 Thousand | -28 Million | -28 Million | -654.91 Thousand |
| Common Stock Repurchased | 30.09 Million | -30.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -927.53 Thousand | 21.16 Million | -20.94 Million | -5.24 Million | -5.27 Million | 35.23 Million |
| Accounts receivables | - | -27.66 Million | - | 18.69 Million | 18.69 Million | 80.03 Million |
| Accounts payables | - | - | - | - | 75.77 Million | - |
| Inventory | - | -34.44 Million | - | -9.44 Million | -9.44 Million | -15.29 Million |
| Other working capital | - | 25.31 Million | - | 39.49 Million | -10.74 Million | -2.2 Million |
| Cash at beginning of period | 445.01 Million | 422.25 Million | 715.12 Million | 507.88 Million | 516.98 Million | 540.94 Million |
| Cash at end of period | 352.38 Million | 472.58 Million | 422.25 Million | 672.83 Million | 672.83 Million | 507.88 Million |
| Capital Expenditure | -106.28 Million | -102.39 Million | -141.99 Million | -60.56 Million | -187 Million | -36.1 Million |
| Effect of forex changes on cash | -2.69 Million | 4.26 Million | 2.18 Million | -10.36 Million | 7.39 Million | -8.19 Million |
| Net cash flow / Change in cash | -92.62 Million | 50.33 Million | -292.86 Million | 164.95 Million | 155.85 Million | -33.06 Million |
| Free Cash Flow | -102.21 Million | -67.99 Million | -270.56 Million | 121.64 Million | 117.36 Million | -9.48 Million |
CMCT
FBR
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