Ningbo Fangzheng Automobile Mould Co.,Ltd. (300998.SZ)
CNY 16.6
(-0.36%)
CNY 16.6
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.67 Million | -68.55 Million | -1.55 Million | 71.33 Million | 37.61 Million | 96.9 Million |
| Net Income | -9.6 Million | 15.47 Million | 25.81 Million | 47.19 Million | 52.52 Million | 58.45 Million |
| Depreciation & Amortization | 60.85 Million | 56.51 Million | 50.38 Million | 47.54 Million | 41.74 Million | 30.65 Million |
| Deferred income taxes | -2.35 Million | -413.64 Thousand | -540.12 Thousand | -740.3 Thousand | 2.52 Million | -296.3 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -183.82 Million | -160.94 Million | -101.4 Million | -42.78 Million | -74.6 Million | -4.19 Million |
| Other non-cash items | 18.28 Million | 20.39 Million | 23.64 Million | 19.37 Million | 17.95 Million | 11.99 Million |
| Investing Cash Flow | -595.68 Million | -97.75 Million | -23.45 Million | -35.97 Million | -122.42 Million | -135.74 Million |
| Investments in PPE | -157.88 Million | -99.15 Million | -34.78 Million | -31.1 Million | -125.03 Million | -134.13 Million |
| Acquisitions | -97.3 Million | 1.39 Million | 2.72 Million | 274.31 Thousand | 126.31 Million | 136.09 Million |
| Investment purchases | -1.46 Billion | - | -37 Million | -59.5 Million | -268 Million | -317 Million |
| Sales/Maturities of investments | 1.04 Billion | - | 45.07 Million | 54.64 Million | 269.33 Million | 313.43 Million |
| Other Investing Activities | 65.44 Million | 0.05 | 531.1 Thousand | -292.19 Thousand | -125.03 Million | -134.13 Million |
| Financing Cash Flow | 937.43 Million | 161.88 Million | 97.46 Million | -32.21 Million | 75.11 Million | 54.24 Million |
| Debt repayment | -122.8 Million | -119.69 Million | -130 Million | -131.88 Million | -77.03 Million | -94.97 Million |
| Dividends payments | -26.62 Million | -10.64 Million | -10.64 Million | -6.8 Million | -30.41 Million | -10.82 Million |
| Common Stock Repurchased | - | - | - | 6.48 Million | - | - |
| Common Stock Issuance | - | - | - | -6.48 Million | - | - |
| Other Financing Activities | 841.25 Million | 301.99 Million | 245.12 Million | 106.48 Million | 182.57 Million | 160.03 Million |
| Accounts receivables | -234.09 Million | -128.69 Million | -10.73 Million | -69.74 Million | -3.77 Million | -29.05 Million |
| Accounts payables | -13.97 Million | -6.52 Million | -58.43 Million | 65.22 Million | -67.69 Million | 81.54 Million |
| Inventory | 66.6 Million | -25.31 Million | -31.69 Million | -37.52 Million | -5.66 Million | -56.38 Million |
| Other working capital | -376.42 Thousand | -413.64 Thousand | -540.13 Thousand | -740.3 Thousand | 2.52 Million | 52.19 Million |
| Cash at beginning of period | 93.91 Million | 93.33 Million | 26.98 Million | 26.1 Million | 36.74 Million | 20.56 Million |
| Cash at end of period | 333.11 Million | 93.91 Million | 93.33 Million | 26.98 Million | 26.1 Million | 36.74 Million |
| Capital Expenditure | -157.88 Million | -99.15 Million | -34.78 Million | -31.1 Million | -125.03 Million | -134.13 Million |
| Effect of forex changes on cash | 2.11 Million | 5 Million | -6.09 Million | -2.26 Million | -954.06 Thousand | 786.04 Thousand |
| Net cash flow / Change in cash | 239.2 Million | 577.78 Thousand | 66.35 Million | 871.99 Thousand | -10.63 Million | 16.18 Million |
| Free Cash Flow | -262.56 Million | -167.71 Million | -36.34 Million | 40.22 Million | -87.41 Million | -37.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.44 Million | -12.22 Million | -5.91 Million | -11.81 Million | -9.6 Million | 9.42 Million |
| Depreciation & Amortization | - | 16.96 Million | 16.96 Million | 18.67 Million | 60.85 Million | -25.05 Million |
| Deferred income taxes | - | - | - | - | -2.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -167.86 Million | -183.82 Million | 94.39 Million |
| Other non-cash items | 11.89 Million | 57.26 Million | 6.94 Million | -14.04 Million | 18.28 Million | -89.65 Million |
| Investing Cash Flow | -29.56 Million | 356.8 Million | -33.25 Million | -23.9 Million | -595.68 Million | -408.13 Million |
| Investments in PPE | -30.99 Million | -70.87 Million | -68.28 Million | -74.1 Million | -157.88 Million | -17.44 Million |
| Acquisitions | 40 Thousand | 272 Thousand | 14.4 Thousand | -81.41 Million | -97.3 Million | -620 Thousand |
| Investment purchases | - | -62.71 Million | -1.2 Million | -397 Million | -1.46 Billion | -960 Million |
| Sales/Maturities of investments | - | 510.28 Million | 11.73 Million | 483.4 Million | 1.04 Billion | 560 Million |
| Other Investing Activities | 1.39 Million | -20.16 Million | 24.48 Million | 50.1 Million | 65.44 Million | 9.93 Million |
| Financing Cash Flow | 20.22 Million | -10.71 Million | 3.86 Million | -9.05 Million | 937.43 Million | 3.68 Million |
| Debt repayment | -30.4 Million | -14.15 Million | -21.97 Million | -429.71 Thousand | -122.8 Million | -64.95 Million |
| Dividends payments | - | -7.56 Million | -18.1 Million | -3.4 Million | -26.62 Million | -3.16 Million |
| Common Stock Repurchased | 15 Million | -15 Million | - | -6.84 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.17 Million | -7.56 Million | -18.1 Million | -5.21 Million | 841.25 Million | 71.8 Million |
| Accounts receivables | - | - | - | -234.09 Million | -234.09 Million | 65.37 Million |
| Accounts payables | - | - | - | - | -13.97 Million | - |
| Inventory | - | - | - | 66.6 Million | 66.6 Million | 29.74 Million |
| Other working capital | - | - | - | -376.42 Thousand | -376.42 Thousand | -722.38 Thousand |
| Cash at beginning of period | 708.91 Million | 330.34 Million | 331.75 Million | 419.8 Million | 93.91 Million | 827.38 Million |
| Cash at end of period | 715.2 Million | 708.91 Million | 303.99 Million | 333.11 Million | 333.11 Million | 419.8 Million |
| Capital Expenditure | -30.99 Million | -70.87 Million | -68.28 Million | -74.1 Million | -157.88 Million | -17.44 Million |
| Effect of forex changes on cash | - | 1.31 Million | 592.7 Thousand | 1.86 Million | 2.11 Million | 347.18 Thousand |
| Net cash flow / Change in cash | 6.29 Million | 378.57 Million | -27.76 Million | -86.68 Million | 239.2 Million | -407.58 Million |
| Free Cash Flow | -17.64 Million | -42.78 Million | -67.24 Million | -118.64 Million | -262.56 Million | -28.33 Million |
SPBBF
MORARJEE
203450
001070
001301
ALKOSIGN