Ningbo Color Master Batch Co., Ltd. (301019.SZ)
CNY 16.45
(-3.8%)
CNY 16.45
(-3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 96.55 Million | 81.82 Million | 123.4 Million | 36.41 Million | 72.5 Million | 59.8 Million |
| Net Income | 101.94 Million | 100.47 Million | 108.88 Million | 104.4 Million | 79.31 Million | 51.09 Million |
| Depreciation & Amortization | 14.35 Million | 12.43 Million | 10.86 Million | 9.17 Million | 8.03 Million | 8.39 Million |
| Deferred income taxes | -20.04 Thousand | 487.26 Thousand | 243.02 Thousand | 115.12 Thousand | -988.81 Thousand | - |
| Stock-based compensation | - | - | - | - | 988.81 Thousand | - |
| Change in working capital | -12.15 Million | -24.39 Million | 4.15 Million | -75.17 Million | -10.96 Million | 470.83 Thousand |
| Other non-cash items | -7.59 Million | -6.68 Million | -504.77 Thousand | -2 Million | -3.87 Million | -164.44 Thousand |
| Investing Cash Flow | -157.95 Million | -66.06 Million | -215.75 Million | -7.56 Million | -2.96 Million | -4.43 Million |
| Investments in PPE | -33.77 Million | -20.19 Million | -17.62 Million | -8.31 Million | -8.51 Million | -5.94 Million |
| Acquisitions | 0.63 | 266.85 Thousand | 337.88 Thousand | 755.78 Thousand | 5.05 Million | 216.96 Thousand |
| Investment purchases | -1.38 Billion | -832.75 Million | -300 Million | - | -5.05 Million | - |
| Sales/Maturities of investments | 1.26 Billion | 787.56 Million | 101.53 Million | - | 500 Thousand | 1.3 Million |
| Other Investing Activities | 1.16 Million | -949.99 Thousand | 0.91 | 0.70 | 5.05 Million | 216.96 Thousand |
| Financing Cash Flow | -38.57 Million | -40.94 Million | 540.01 Million | -8.01 Million | -59.98 Million | -50.92 Million |
| Debt repayment | -2.46 Million | -942.77 Thousand | -994.09 Thousand | - | -31 Million | -18 Million |
| Dividends payments | -48 Million | -40 Million | - | -5.17 Million | -41.98 Million | -50.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -21.99 Million | -2.84 Million | - | - |
| Other Financing Activities | -576 Thousand | -942.77 Thousand | 562.01 Million | -0.44 | 13 Million | 17.99 Million |
| Accounts receivables | -33.81 Million | 989.46 Thousand | -13.34 Million | -37.08 Million | -25.13 Million | -27.1 Million |
| Accounts payables | 14.35 Million | -21.26 Million | -12.7 Million | 9.12 Million | 25.13 Million | - |
| Inventory | 7.33 Million | -4.6 Million | 29.96 Million | -47.33 Million | 810.95 Thousand | 6.69 Million |
| Other working capital | -20.04 Thousand | 487.26 Thousand | 243.01 Thousand | 115.12 Thousand | -11.77 Million | -6.21 Million |
| Cash at beginning of period | 504.36 Million | 529.54 Million | 81.88 Million | 61.05 Million | 51.49 Million | 47.04 Million |
| Cash at end of period | 404.39 Million | 504.36 Million | 529.54 Million | 81.88 Million | 61.05 Million | 51.49 Million |
| Capital Expenditure | -33.77 Million | -20.19 Million | -17.62 Million | -8.31 Million | -8.51 Million | -5.94 Million |
| Effect of forex changes on cash | 1867.18 | 6707.09 | -797.63 | -0.35 | - | 0.05 |
| Net cash flow / Change in cash | -99.97 Million | -25.18 Million | 447.66 Million | 20.83 Million | 9.56 Million | 4.44 Million |
| Free Cash Flow | 62.77 Million | 61.62 Million | 105.77 Million | 28.09 Million | 63.99 Million | 53.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.59 Million | 27.25 Million | 19.81 Million | 101.94 Million | 26.73 Million | 30.26 Million |
| Depreciation & Amortization | - | 3.78 Million | 3.78 Million | 14.35 Million | 3.64 Million | 3.64 Million |
| Deferred income taxes | - | - | - | -20.04 Thousand | - | -88.21 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -33.74 Million | - | -12.15 Million | -26.48 Million | 9.77 Million |
| Other non-cash items | 3.34 Million | -4.32 Million | -9.33 Million | -7.59 Million | 35.74 Million | -18.18 Million |
| Investing Cash Flow | -266.02 Million | -19.71 Million | -40.87 Million | -157.95 Million | 30.7 Million | -142.54 Million |
| Investments in PPE | -23.06 Million | -11.04 Million | -21 Million | -33.77 Million | -15.85 Million | -13.87 Million |
| Acquisitions | 77.7 Thousand | 42 Thousand | - | 0.63 | 0.21 | 28 Thousand |
| Investment purchases | -726.78 Million | -617 Million | -40 Million | -1.38 Billion | -388 Million | -350 Million |
| Sales/Maturities of investments | 483.75 Million | 608.29 Million | 20.13 Million | 1.26 Billion | 433.53 Million | 221.3 Million |
| Other Investing Activities | - | -8.66 Million | -19.86 Million | 1.16 Million | 1.02 Million | 0.26 |
| Financing Cash Flow | 5.94 Million | -11.76 Million | -54.75 Million | -38.57 Million | 1.33 Million | -16.51 Million |
| Debt repayment | -100.59 Thousand | -3.92 Million | -6.07 Million | -2.46 Million | -1.46 Million | -8.53 Million |
| Dividends payments | -825.00 | -48 Million | -48 Million | -48 Million | -1.43 Million | -21.03 Million |
| Common Stock Repurchased | 8.18 Million | -8.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.13 Million | 48.65 Million | -48.67 Million | -576 Thousand | 1.3 Million | 13.05 Million |
| Accounts receivables | - | -17.87 Million | - | -33.81 Million | -33.81 Million | 7.62 Million |
| Accounts payables | - | - | - | 14.35 Million | - | - |
| Inventory | - | -15.87 Million | - | 7.33 Million | 7.33 Million | 2.15 Million |
| Other working capital | - | - | - | -20.04 Thousand | - | - |
| Cash at beginning of period | 318.85 Million | 329.9 Million | 414.35 Million | 504.36 Million | 332.71 Million | 476.13 Million |
| Cash at end of period | 87.4 Million | 318.85 Million | 329.9 Million | 404.39 Million | 404.39 Million | 332.71 Million |
| Capital Expenditure | -23.06 Million | -11.04 Million | -21 Million | -33.77 Million | -15.85 Million | -13.87 Million |
| Effect of forex changes on cash | - | 322.51 | 369.06 | 1867.18 | -3827.96 | -1521.64 |
| Net cash flow / Change in cash | -231.44 Million | -11.04 Million | -84.44 Million | -99.97 Million | 71.67 Million | -143.42 Million |
| Free Cash Flow | 4.86 Million | 8.1 Million | -10.52 Million | 62.77 Million | 23.77 Million | 1.75 Million |
605339
TRS
ATNFW
001238
MEU
688786