NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (300826.SZ)
CNY 21.06
(3.64%)
CNY 21.06
(3.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.97 Million | 12.82 Million | 125.42 Million | 77.9 Million | 51.91 Million | 62.06 Million |
| Net Income | 51.62 Million | 79.17 Million | 92.35 Million | 74.63 Million | 87.93 Million | 81.13 Million |
| Depreciation & Amortization | 28.57 Million | 30.52 Million | 27.93 Million | 19.49 Million | 17.13 Million | 16.17 Million |
| Deferred income taxes | -9.46 Million | -7.46 Million | -5.34 Million | -2.61 Million | 1.38 Million | -2.59 Million |
| Stock-based compensation | 1.81 Million | 1.69 Million | 1.14 Million | - | - | - |
| Change in working capital | -101.66 Million | -141.75 Million | -28 Million | -31.01 Million | -71.01 Million | -54.19 Million |
| Other non-cash items | 19.16 Million | 50.65 Million | 37.33 Million | 14.79 Million | 17.85 Million | 18.94 Million |
| Investing Cash Flow | 5 Million | 75.14 Million | -96.44 Million | -260.61 Million | -18.88 Million | -18.5 Million |
| Investments in PPE | -11.07 Million | -63.04 Million | -17.92 Million | -29.47 Million | -18.9 Million | -18.57 Million |
| Acquisitions | -30.29 Million | -34.77 Million | -63.2 Million | 116.03 Thousand | -180.06 Thousand | 75.55 Thousand |
| Investment purchases | -35.16 Million | -3.57 Million | -22 Million | -5.8 Million | - | - |
| Sales/Maturities of investments | 1.44 Million | 4.95 Million | 7.35 Million | 4.54 Million | - | - |
| Other Investing Activities | 79.97 Million | 171.58 Million | -669.79 Thousand | -229.99 Million | 200 Thousand | 75.55 Thousand |
| Financing Cash Flow | 332.08 Million | -40.14 Million | -72.83 Million | 390.38 Million | -27.89 Million | -66.44 Million |
| Debt repayment | -400.18 Million | -5.46 Million | -6.04 Million | -16.5 Million | -6 Million | -48.75 Million |
| Dividends payments | -29.12 Million | -33.6 Million | -60 Million | -170.68 Thousand | -19 Million | -18.01 Million |
| Common Stock Repurchased | -34.4 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -13.96 Million | - | - |
| Other Financing Activities | -38.97 Million | -1.08 Million | -4.88 Million | 407.05 Million | -1.88 Million | 317.71 Thousand |
| Accounts receivables | -77.31 Million | -112.46 Million | -79.58 Million | -84.75 Million | -55.83 Million | -60.35 Million |
| Accounts payables | -50.6 Million | -61.85 Million | 144.68 Million | 200.75 Million | 63.14 Million | 89.7 Million |
| Inventory | 35.72 Million | 40.03 Million | -87.75 Million | -144.41 Million | -79.71 Million | -80.95 Million |
| Other working capital | 1.81 Million | -7.46 Million | -5.34 Million | -2.61 Million | 1.38 Million | 26.75 Million |
| Cash at beginning of period | 374.84 Million | 327.02 Million | 370.88 Million | 163.2 Million | 158.06 Million | 180.93 Million |
| Cash at end of period | 755.91 Million | 374.84 Million | 327.02 Million | 370.88 Million | 163.2 Million | 158.06 Million |
| Capital Expenditure | -11.07 Million | -63.04 Million | -17.92 Million | -29.47 Million | -18.9 Million | -18.57 Million |
| Effect of forex changes on cash | - | 1.43 | - | -677.66 | 5037.05 | 14.74 Thousand |
| Net cash flow / Change in cash | 381.06 Million | 47.82 Million | -43.85 Million | 207.67 Million | 5.14 Million | -22.87 Million |
| Free Cash Flow | 32.89 Million | -50.22 Million | 107.49 Million | 48.43 Million | 33 Million | 43.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.6 Million | 3.46 Million | 5.62 Million | 27.1 Million | 51.62 Million | 5.81 Million |
| Depreciation & Amortization | - | 6.29 Million | 6.29 Million | 28.57 Million | 28.57 Million | -13.66 Million |
| Deferred income taxes | - | - | - | - | -9.46 Million | -227.62 Thousand |
| Stock-based compensation | - | - | - | 1.81 Million | 1.81 Million | -905.28 Thousand |
| Change in working capital | - | - | - | -39.78 Million | -101.66 Million | 14.79 Million |
| Other non-cash items | -26.46 Million | -25.18 Million | -19.66 Million | 118.73 Million | 19.16 Million | -5.43 Million |
| Investing Cash Flow | -183.1 Million | -28.98 Million | -122.48 Million | -34.69 Million | 5 Million | 11.61 Million |
| Investments in PPE | -1.9 Million | -1.98 Million | -2.06 Million | -4.65 Million | -11.07 Million | -3.6 Million |
| Acquisitions | 7 Million | -7 Million | 800.00 | -30.29 Million | -30.29 Million | 1150.00 |
| Investment purchases | -22.04 Million | -350 Million | -459.25 Thousand | 30.29 Million | -35.16 Million | -35.17 Million |
| Sales/Maturities of investments | 843.7 Thousand | 210 Million | 36 Thousand | -1.12 Million | 1.44 Million | 397.87 Thousand |
| Other Investing Activities | -160 Million | 150 Million | -120 Million | -29.02 Million | 79.97 Million | 50 Million |
| Financing Cash Flow | 474.63 Thousand | -20.76 Million | -12.73 Million | -14.65 Million | 332.08 Million | -50.67 Million |
| Debt repayment | - | - | - | - | -400.18 Million | - |
| Dividends payments | - | -15.44 Million | -4.48 Million | -29.12 Million | -29.12 Million | -29.07 Million |
| Common Stock Repurchased | 12.82 Million | -12.82 Million | - | -400.18 Million | -34.4 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 474.63 Thousand | -7.19 Million | -8.25 Million | -414.79 Million | -38.97 Million | -21.59 Million |
| Accounts receivables | - | - | - | -77.31 Million | -77.31 Million | -73.95 Thousand |
| Accounts payables | - | - | - | - | -50.6 Million | 905.28 Thousand |
| Inventory | - | - | - | 35.72 Million | 35.72 Million | 14.86 Million |
| Other working capital | - | - | - | 1.81 Million | 1.81 Million | -905.28 Thousand |
| Cash at beginning of period | 528.9 Million | 608.98 Million | 755.91 Million | 670.64 Million | 374.84 Million | 709.71 Million |
| Cash at end of period | 325.57 Million | 534.87 Million | 606.65 Million | 755.91 Million | 755.91 Million | 670.64 Million |
| Capital Expenditure | -1.9 Million | -1.98 Million | -2.06 Million | -4.65 Million | -11.07 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | - | - | - | -397.87 Thousand |
| Net cash flow / Change in cash | -203.32 Million | -74.1 Million | -149.26 Million | 85.27 Million | 381.06 Million | -39.06 Million |
| Free Cash Flow | -21.75 Million | -29.98 Million | -16.1 Million | 129.97 Million | 32.89 Million | -3.21 Million |
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