Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. (300918.SZ)
CNY 11.39
(1.33%)
CNY 11.39
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.77 Million | 232.81 Million | 251.73 Million | 369.91 Million | 381.75 Million | 194.35 Million |
| Net Income | 202.64 Million | 186.74 Million | 152.37 Million | 86.22 Million | 121.03 Million | 121.11 Million |
| Depreciation & Amortization | 66.21 Million | 52.55 Million | 49.95 Million | 58.37 Million | 63.87 Million | 64.98 Million |
| Deferred income taxes | -1.09 Million | 6.75 Million | 5.66 Million | -3.17 Million | 2.25 Million | -520.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.18 Million | -71.14 Million | -3.36 Million | 126.57 Million | 133.43 Million | -95.55 Million |
| Other non-cash items | 340.1 Million | 64.66 Million | 52.77 Million | 98.73 Million | 63.41 Million | 103.81 Million |
| Investing Cash Flow | -659.17 Million | -533.83 Million | -346.38 Million | -16.3 Million | -136.19 Million | -149.93 Million |
| Investments in PPE | -676.3 Million | -661.61 Million | -51.96 Million | -16.66 Million | -136.29 Million | -149.96 Million |
| Acquisitions | 17.12 Million | 4.85 Million | 1.25 Million | 354.82 Thousand | 101.83 Thousand | 8.02 Million |
| Investment purchases | -1.24 Billion | -650 Million | -1.64 Billion | - | - | - |
| Sales/Maturities of investments | 1.24 Billion | 831.58 Million | 1.4 Billion | - | - | - |
| Other Investing Activities | 1.00 | -58.66 Million | -55.74 Million | 0.26 | 0.68 | 25.01 Thousand |
| Financing Cash Flow | 263.43 Million | 66.3 Million | 38.26 Million | 213.59 Million | -219.96 Million | -46.06 Million |
| Debt repayment | -284.09 Million | -505 Million | -440 Million | -189.5 Million | -1.17 Billion | -1.47 Billion |
| Dividends payments | -57.6 Million | -45.36 Million | -21.6 Million | -16.95 Million | -28.02 Million | -35.58 Million |
| Common Stock Repurchased | -59.99 Million | - | 11.15 Million | - | - | - |
| Common Stock Issuance | - | - | -11.15 Million | -4.15 Million | - | - |
| Other Financing Activities | 605.12 Million | 636.99 Million | 515.12 Million | 420.04 Million | 979.94 Million | 1.46 Billion |
| Accounts receivables | 6.23 Million | -47.59 Million | 37.68 Million | 114.37 Million | 113.11 Million | 4.02 Million |
| Accounts payables | 3.13 Million | 41.75 Million | 29.57 Million | -30.98 Million | -23.21 Million | 23.55 Million |
| Inventory | -137.85 Million | -72.06 Million | -76.28 Million | 46.35 Million | 41.28 Million | -122.61 Million |
| Other working capital | 1.29 Million | 6.75 Million | 5.66 Million | -3.17 Million | 2.25 Million | 27.05 Million |
| Cash at beginning of period | 1.02 Billion | 902.92 Million | 965.82 Million | 409.59 Million | 382.24 Million | 380.2 Million |
| Cash at end of period | 633.64 Million | 673.4 Million | 902.92 Million | 965.82 Million | 409.59 Million | 382.24 Million |
| Capital Expenditure | -676.3 Million | -661.61 Million | -51.96 Million | -16.66 Million | -136.29 Million | -149.96 Million |
| Effect of forex changes on cash | 1.35 Million | 5.19 Million | -6.5 Million | -10.97 Million | 1.75 Million | 3.69 Million |
| Net cash flow / Change in cash | -387.92 Million | -229.51 Million | -62.89 Million | 556.22 Million | 27.35 Million | 2.04 Million |
| Free Cash Flow | -456.53 Million | -428.79 Million | 199.76 Million | 353.25 Million | 245.45 Million | 44.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 45.28 Million | 36.98 Million | 82.67 Million | 202.64 Million | 42.73 Million |
| Depreciation & Amortization | - | 21.78 Million | 21.78 Million | 18.25 Million | 66.21 Million | 18.25 Million |
| Deferred income taxes | - | - | - | - | -1.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 5.73 Million | -127.18 Million | 5.73 Million |
| Other non-cash items | - | 21.31 Million | -38.49 Million | 131.42 Million | 340.1 Million | -78.8 Million |
| Investing Cash Flow | -343.18 Million | -119.91 Million | -100.47 Million | -190.27 Million | -659.17 Million | 21.07 Million |
| Investments in PPE | -343.56 Million | -189.91 Million | -100.47 Million | -206.96 Million | -676.3 Million | -262.06 Million |
| Acquisitions | - | - | - | 16.34 Million | 17.12 Million | 779.99 Thousand |
| Investment purchases | -210 Million | -210 Million | -140 Million | -240 Million | -1.24 Billion | -420 Million |
| Sales/Maturities of investments | 210.37 Million | 280 Million | 140 Million | 270 Million | 1.24 Billion | 691.49 Million |
| Other Investing Activities | - | - | 303.2 Thousand | -29.65 Million | 1.00 | 10.85 Million |
| Financing Cash Flow | 426.34 Million | 28.59 Million | -1.73 Million | -33.7 Million | 263.43 Million | -327.68 Million |
| Debt repayment | -432.61 Million | -99 Million | -1 Million | -663.98 Million | -284.09 Million | -367.09 Million |
| Dividends payments | -3.91 Million | -66 Million | -2.73 Million | -1.82 Million | -57.6 Million | -2.72 Million |
| Common Stock Repurchased | - | - | - | -29.99 Million | -59.99 Million | -29.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.35 Million | -66 Million | -2.73 Million | 632.1 Million | 605.12 Million | 42.12 Million |
| Accounts receivables | - | - | - | 48.95 Million | 6.23 Million | 48.95 Million |
| Accounts payables | - | - | - | - | 3.13 Million | - |
| Inventory | - | - | - | -43.87 Million | -137.85 Million | -43.87 Million |
| Other working capital | - | - | - | 646.49 Thousand | 1.29 Million | 646.49 Thousand |
| Cash at beginning of period | 349.51 Million | 490.75 Million | 633.64 Million | 632.88 Million | 1.02 Billion | 805.59 Million |
| Cash at end of period | 421.59 Million | 451.26 Million | 490.75 Million | 633.64 Million | 633.64 Million | 484.18 Million |
| Capital Expenditure | -343.56 Million | -189.91 Million | -100.47 Million | -206.96 Million | -676.3 Million | -262.06 Million |
| Effect of forex changes on cash | 26.51 Thousand | 957.63 Thousand | -440.82 | 502.35 Thousand | 1.35 Million | -1.21 Million |
| Net cash flow / Change in cash | 72.07 Million | -39.49 Million | -142.88 Million | 761.29 Thousand | -387.92 Million | -321.41 Million |
| Free Cash Flow | -343.56 Million | -145.09 Million | -101.98 Million | 31.11 Million | -456.53 Million | -274.14 Million |
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