Newonder Special Electric Co.,Ltd (301120.SZ)
CNY 9.91
(0.41%)
CNY 9.91
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.53 Million | 38.41 Million | 57.61 Million | 31.17 Million | 21.62 Million | -1.3 Million |
| Net Income | 67.1 Million | 97.54 Million | 84.29 Million | 82.99 Million | 67.99 Million | 56.87 Million |
| Depreciation & Amortization | 20.47 Million | 16.47 Million | 15.73 Million | 13.3 Million | 10.39 Million | 5.25 Million |
| Deferred income taxes | -7.15 Million | -341.72 Thousand | -1.15 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.8 Million | -72.94 Million | -38.97 Million | -63.47 Million | -52.54 Million | -61.79 Million |
| Other non-cash items | 2.16 Million | -2.66 Million | -3.43 Million | -1.64 Million | -4.22 Million | -1.64 Million |
| Investing Cash Flow | -161.76 Million | -298.07 Million | -9.23 Million | -10.95 Million | 46.81 Million | -3.19 Million |
| Investments in PPE | -18.15 Million | -15.72 Million | -15 Million | -16.43 Million | -9.28 Million | -20.24 Million |
| Acquisitions | 336.87 Thousand | 52 Thousand | 1.69 | 346.55 Thousand | 95.47 Thousand | 0.42 |
| Investment purchases | -654.78 Million | -515.77 Million | -231.93 Million | -138 Million | -131.1 Million | -218 Million |
| Sales/Maturities of investments | 510.83 Million | 233.36 Million | 237.57 Million | 143.13 Million | 187.1 Million | 234.96 Million |
| Other Investing Activities | -143.61 Million | 0.30 | 127.16 Thousand | 0.99 | 0.58 | 88.99 Thousand |
| Financing Cash Flow | -8.63 Million | 694.38 Million | -29.42 Million | -17.15 Million | -15.71 Million | -30.65 Million |
| Debt repayment | -3.02 Million | - | -8 Million | -8 Million | - | - |
| Dividends payments | -19.81 Million | -49.52 Million | -209.61 Thousand | -25.15 Million | -20.05 Million | -33.42 Million |
| Common Stock Repurchased | -20 Million | - | - | - | - | - |
| Common Stock Issuance | - | -18.24 Million | - | - | - | - |
| Other Financing Activities | 11.17 Million | 743.9 Million | -21.21 Million | 16 Million | 4.34 Million | 2.77 Million |
| Accounts receivables | 18.46 Million | -77.29 Million | -52.51 Million | -64.12 Million | -56.28 Million | -72.6 Million |
| Accounts payables | -42.05 Million | 20.01 Million | 26.19 Million | 64.12 Million | 56.28 Million | - |
| Inventory | -7.05 Million | -15.32 Million | -11.51 Million | -6.71 Million | -251.08 Thousand | -1.82 Million |
| Other working capital | -49.21 Million | -341.72 Thousand | -1.15 Million | -56.76 Million | -52.29 Million | -59.97 Million |
| Cash at beginning of period | 547.16 Million | 112.44 Million | 93.47 Million | 90.41 Million | 37.68 Million | 72.83 Million |
| Cash at end of period | 424.29 Million | 547.16 Million | 112.44 Million | 93.47 Million | 90.41 Million | 37.68 Million |
| Capital Expenditure | -18.15 Million | -15.72 Million | -15 Million | -16.43 Million | -9.28 Million | -20.24 Million |
| Effect of forex changes on cash | 40.48 | 108.13 | -35.87 | -78.64 | 25.28 | 70.39 |
| Net cash flow / Change in cash | -122.86 Million | 434.72 Million | 18.96 Million | 3.06 Million | 52.72 Million | -35.15 Million |
| Free Cash Flow | 29.38 Million | 22.69 Million | 42.61 Million | 14.73 Million | 12.34 Million | -21.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.37 Million | -4.3 Million | 4.29 Million | 6.16 Million | 67.1 Million | 12.82 Million |
| Depreciation & Amortization | - | 5.86 Million | 5.86 Million | 20.47 Million | 20.47 Million | -9.51 Million |
| Deferred income taxes | - | - | - | - | -7.15 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.24 Million | - | 11.4 Million | -37.8 Million | 13.95 Million |
| Other non-cash items | -4.3 Million | 14.03 Million | -849.67 Thousand | -3.91 Million | 2.16 Million | -15.71 Million |
| Investing Cash Flow | -28.95 Million | -101.26 Million | 50.5 Million | -17.4 Million | -161.76 Million | -141.8 Million |
| Investments in PPE | -954.65 Thousand | -1.26 Million | -1.5 Million | -8.28 Million | -18.15 Million | -2.83 Million |
| Acquisitions | - | - | 14.79 Thousand | 64.11 Thousand | 336.87 Thousand | 257.19 Thousand |
| Investment purchases | -188 Million | -430 Million | -110 Million | -140.78 Million | -654.78 Million | -140 Million |
| Sales/Maturities of investments | 160 Million | 330 Million | 161.99 Million | 131.6 Million | 510.83 Million | 771.9 Thousand |
| Other Investing Activities | - | -91.5 Million | 52.01 Million | -9.11 Million | -143.61 Million | 1.21 |
| Financing Cash Flow | -24.16 Thousand | -13.91 Million | -22.96 Million | -19.25 Million | -8.63 Million | -3.36 Million |
| Debt repayment | - | - | - | - | -3.02 Million | -33.79 Million |
| Dividends payments | - | -20.26 Million | - | -19.81 Million | -19.81 Million | -19.81 Million |
| Common Stock Repurchased | 20 Million | -20 Million | - | -20 Million | -20 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.02 Million | 27.86 Million | -22.96 Million | -19.25 Million | 11.17 Million | 50.23 Million |
| Accounts receivables | - | 24.56 Million | - | 18.46 Million | 18.46 Million | 6.71 Million |
| Accounts payables | - | - | - | - | -42.05 Million | - |
| Inventory | - | -29.8 Million | - | -7.05 Million | -7.05 Million | 7.24 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 355.08 Million | 472.44 Million | 424.29 Million | 426.82 Million | 547.16 Million | 567.84 Million |
| Cash at end of period | 333.17 Million | 355.08 Million | 455.28 Million | 424.29 Million | 424.29 Million | 426.82 Million |
| Capital Expenditure | -954.65 Thousand | -1.26 Million | -1.5 Million | -8.28 Million | -18.15 Million | -2.83 Million |
| Effect of forex changes on cash | - | - | - | - | 40.48 | -11.57 |
| Net cash flow / Change in cash | -21.9 Million | -117.36 Million | 30.98 Million | -2.52 Million | -122.86 Million | -141.02 Million |
| Free Cash Flow | 6.11 Million | 2.6 Million | 1.93 Million | 25.84 Million | 29.38 Million | -1.28 Million |
CHUEF
SSWRL
SKIL
600675
ACG
TIACF