Nanjing Railway New Technology Co.,Ltd. (301016.SZ)
CNY 28.92
(4.03%)
CNY 28.92
(4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.14 Million | 109.15 Million | 156.46 Million | 155.67 Million | 89 Million | 52.02 Million |
| Net Income | 54.22 Million | 90.81 Million | 126.89 Million | 114.42 Million | 85.97 Million | 52.4 Million |
| Depreciation & Amortization | 17.81 Million | 16.41 Million | 12.5 Million | 11.13 Million | 8.85 Million | 8.06 Million |
| Deferred income taxes | -533.3 Thousand | 283.16 Thousand | -185.56 Thousand | 547.8 Thousand | -1.69 Million | -222.4 Thousand |
| Stock-based compensation | 6.55 Million | 6.55 Million | 6.55 Million | 6.55 Million | 1.09 Million | - |
| Change in working capital | -83.71 Million | 4.95 Million | 14.69 Million | 23.94 Million | -10.01 Million | -14.65 Million |
| Other non-cash items | -8.46 Million | -3.02 Million | 2.36 Million | 6.17 Million | 4.19 Million | 6.19 Million |
| Investing Cash Flow | -40.77 Million | -272.7 Million | -101.88 Million | -56.81 Million | -27.25 Million | -48.02 Million |
| Investments in PPE | -21.49 Million | -8.16 Million | -43.25 Million | -56.98 Million | -33.9 Million | -44.24 Million |
| Acquisitions | 0.20 | 0.29 | 20 Thousand | 56.98 Million | 33.92 Million | 44.27 Million |
| Investment purchases | -2.32 Billion | -1.15 Billion | -398 Million | -130 Million | -78.5 Million | -80.6 Million |
| Sales/Maturities of investments | 2.3 Billion | 891.82 Million | 339.34 Million | 130.16 Million | 85.13 Million | 76.78 Million |
| Other Investing Activities | 57.72 Thousand | - | 0.42 | -56.98 Million | -33.9 Million | -44.24 Million |
| Financing Cash Flow | -26.4 Million | -18 Million | 327.43 Million | -17.39 Million | -24.21 Million | -25.53 Million |
| Debt repayment | - | - | -40 Million | -35 Million | -80 Million | -50.2 Million |
| Dividends payments | -26.4 Million | -18 Million | -1.38 Million | -24.08 Million | -19.7 Million | -10.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -16.48 Million | - | - | - |
| Other Financing Activities | - | - | 327.43 Million | 41.69 Million | 75.49 Million | 35.2 Million |
| Accounts receivables | -121.55 Million | -36.11 Million | -23.46 Million | 12.22 Million | 40.5 Million | -20.47 Million |
| Accounts payables | 49.64 Million | -3.78 Million | 27.23 Million | 9.61 Million | 11.14 Million | 52.81 Million |
| Inventory | -11.27 Million | 44.57 Million | 11.11 Million | 1.56 Million | -59.97 Million | -46.77 Million |
| Other working capital | -533.3 Thousand | 283.15 Thousand | -185.56 Thousand | 547.83 Thousand | -1.69 Million | 32.12 Million |
| Cash at beginning of period | 344.56 Million | 526.54 Million | 145.39 Million | 63.98 Million | 26.35 Million | 47.86 Million |
| Cash at end of period | 258.03 Million | 344.56 Million | 526.54 Million | 145.39 Million | 63.98 Million | 26.35 Million |
| Capital Expenditure | -21.49 Million | -8.16 Million | -43.25 Million | -56.98 Million | -33.9 Million | -44.24 Million |
| Effect of forex changes on cash | 781.76 Thousand | -427.1 Thousand | -857.73 Thousand | -60.61 Thousand | 98.48 Thousand | 37.47 Thousand |
| Net cash flow / Change in cash | -86.53 Million | -181.97 Million | 381.15 Million | 81.4 Million | 37.62 Million | -21.5 Million |
| Free Cash Flow | -41.64 Million | 100.98 Million | 113.21 Million | 98.68 Million | 55.09 Million | 7.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.89 Million | 23.86 Million | 4.4 Million | 54.22 Million | 16 Million | 19.64 Million |
| Depreciation & Amortization | - | 4.86 Million | 4.86 Million | 17.81 Million | 4.52 Million | 4.52 Million |
| Deferred income taxes | - | - | - | -533.3 Thousand | 126.92 Million | -44.23 Million |
| Stock-based compensation | - | 3.27 Million | - | 6.55 Million | 6.55 Million | -3.27 Million |
| Change in working capital | - | 20.66 Million | - | -83.71 Million | -133.48 Million | 47.51 Million |
| Other non-cash items | -6.82 Million | 28.17 Million | -29.86 Million | -8.46 Million | -17.68 Million | -3.16 Million |
| Investing Cash Flow | 102.72 Million | 23.54 Million | -109.69 Million | -40.77 Million | 69.43 Million | -84.8 Million |
| Investments in PPE | -5.07 Million | 3.53 Million | -7.19 Million | -21.49 Million | -8.03 Million | -4.03 Million |
| Acquisitions | 13.4 Thousand | 574.3 Thousand | - | 0.20 | 5000.00 | 0.59 |
| Investment purchases | -381.79 Million | -563.89 Million | -689.5 Million | -2.32 Billion | -482 Million | -747.5 Million |
| Sales/Maturities of investments | 489.58 Million | 583.32 Million | 587 Million | 2.3 Billion | 559.46 Million | 666.72 Million |
| Other Investing Activities | 13.4 Thousand | 23.91 Million | -99.11 Million | 57.72 Thousand | 0.09 | - |
| Financing Cash Flow | -39.6 Million | 500 Thousand | - | -26.4 Million | -3.46 Million | -3.72 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -26.4 Million | -26.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.6 Million | 500 Thousand | - | - | 26.4 Million | - |
| Accounts receivables | - | 42.25 Million | - | -121.55 Million | -121.55 Million | 29.95 Million |
| Accounts payables | - | - | - | 49.64 Million | - | - |
| Inventory | - | -20.76 Million | - | -11.27 Million | -11.27 Million | 17.68 Million |
| Other working capital | - | -827.98 Thousand | - | -533.3 Thousand | -646.73 Thousand | -129.42 Thousand |
| Cash at beginning of period | 193.3 Million | 123.33 Million | 259.05 Million | 344.56 Million | 188.77 Million | 256.72 Million |
| Cash at end of period | 264.67 Million | 193.57 Million | 123.33 Million | 258.03 Million | 258.03 Million | 188.77 Million |
| Capital Expenditure | -5.07 Million | 3.53 Million | -7.19 Million | -21.49 Million | -8.03 Million | -4.03 Million |
| Effect of forex changes on cash | 194.34 Thousand | 263.1 Thousand | -556.31 Thousand | 781.76 Thousand | 445.84 Thousand | -423.39 Thousand |
| Net cash flow / Change in cash | 71.36 Million | 70.23 Million | -135.71 Million | -86.53 Million | 69.26 Million | -67.95 Million |
| Free Cash Flow | 5.99 Million | 50.71 Million | -32.65 Million | -41.64 Million | -5.18 Million | 16.97 Million |
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