Nantong Chaoda Equipment Co.,Ltd. (301186.SZ)
CNY 40.92
(3.83%)
CNY 40.92
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.9 Million | 70.4 Million | -17.82 Million | 92.56 Million | 103.02 Million | 71.09 Million |
| Net Income | 97.11 Million | 70.51 Million | 49.33 Million | 67.26 Million | 73.12 Million | 87.86 Million |
| Depreciation & Amortization | 35.92 Million | 31.32 Million | 30.77 Million | 31.93 Million | 28.52 Million | 26.23 Million |
| Deferred income taxes | 5.49 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.02 Million | -26.02 Million | -112.95 Million | -11.21 Million | -488.88 Thousand | -43.81 Million |
| Other non-cash items | -756.04 Thousand | -5.4 Million | 15.01 Million | 4.58 Million | 1.86 Million | 811.56 Thousand |
| Investing Cash Flow | -216.85 Million | -313.18 Million | -29.35 Million | -15.14 Million | -58.15 Million | -50.96 Million |
| Investments in PPE | -78.63 Million | -108.5 Million | -35.25 Million | -16.81 Million | -58.41 Million | -51.31 Million |
| Acquisitions | 1.22 Million | 374.86 Thousand | - | - | - | - |
| Investment purchases | -369 Million | -32.14 Million | - | - | - | - |
| Sales/Maturities of investments | 3.09 Million | 3.55 Million | - | 1.3 Million | 256.59 Thousand | 64.63 Thousand |
| Other Investing Activities | -142.54 Million | -176.45 Million | 5.89 Million | 366.11 Thousand | 0.68 | 284.74 Thousand |
| Financing Cash Flow | 416.02 Million | 8.32 Million | 441.26 Million | 11.76 Million | -14.04 Million | -13.22 Million |
| Debt repayment | -18 Million | -63 Million | -50 Million | -100 Million | -55 Million | -32 Million |
| Dividends payments | -29.1 Million | -23.46 Million | -169.9 Thousand | -1.48 Million | -29.04 Million | -1.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 464.48 Million | 94.79 Million | 491.43 Million | 113.24 Million | 70 Million | 20 Million |
| Accounts receivables | -49.05 Million | -41.71 Million | -75.05 Million | -22.08 Million | - | - |
| Accounts payables | - | 41.71 Million | 75.05 Million | 22.08 Million | - | - |
| Inventory | -9.64 Million | -75.66 Million | -86.54 Million | 26.3 Million | -14.72 Million | -22.44 Million |
| Other working capital | 26.17 Million | 49.63 Million | -26.4 Million | -37.52 Million | 14.23 Million | -21.37 Million |
| Cash at beginning of period | 335.68 Million | 559.93 Million | 176.99 Million | 88.15 Million | 55.99 Million | 45.55 Million |
| Cash at end of period | 650.53 Million | 335.68 Million | 559.93 Million | 176.99 Million | 88.15 Million | 55.99 Million |
| Capital Expenditure | -78.63 Million | -108.5 Million | -35.25 Million | -16.81 Million | -58.41 Million | -51.31 Million |
| Effect of forex changes on cash | 4.78 Million | 10.2 Million | -11.13 Million | -349.95 Thousand | 1.32 Million | 3.52 Million |
| Net cash flow / Change in cash | 314.85 Million | -224.24 Million | 382.94 Million | 88.83 Million | 32.15 Million | 10.43 Million |
| Free Cash Flow | 32.26 Million | -38.1 Million | -53.07 Million | 75.74 Million | 44.61 Million | 19.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.16 Million | 23.63 Million | 97.11 Million | 15.27 Million | 32.46 Million | 31.76 Million |
| Depreciation & Amortization | 10.25 Million | 10.25 Million | 35.92 Million | 9.92 Million | -16.42 Million | 16.42 Million |
| Deferred income taxes | - | - | 5.49 Million | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.82 Million | - | -27.02 Million | -54.75 Million | -413.33 Million | 413.33 Million |
| Other non-cash items | 16.67 Million | 4.52 Million | -756.04 Thousand | 56.41 Million | 446.44 Million | -448.5 Million |
| Investing Cash Flow | -490.18 Million | 250.6 Million | -216.85 Million | -33.17 Million | -266.66 Million | -25.33 Million |
| Investments in PPE | -10.5 Million | -24.12 Million | -78.63 Million | -24.34 Million | -7.47 Million | -26.3 Million |
| Acquisitions | 312.92 Thousand | 29.2 Thousand | 1.22 Million | 147.72 Thousand | - | - |
| Investment purchases | - | - | -369 Million | -369 Million | - | - |
| Sales/Maturities of investments | 619 Million | 5.69 Million | 3.09 Million | 251.24 Thousand | 684.9 Thousand | -48.4 Thousand |
| Other Investing Activities | -798 Million | 269 Million | -142.54 Million | -9.22 Million | -259.87 Million | 1.02 Million |
| Financing Cash Flow | -101.42 Million | 57.68 Million | 416.02 Million | -27.87 Million | -31.47 Million | 495.81 Million |
| Debt repayment | -60 Million | -60 Million | -18 Million | -28 Million | - | -30 Million |
| Dividends payments | -43.21 Million | -392.01 Thousand | -29.1 Million | -29.1 Million | -29.53 Million | -219.68 Thousand |
| Common Stock Repurchased | - | - | - | -466.1 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.29 Million | -1.92 Million | 464.48 Million | 458.21 Thousand | -1.94 Million | 496.03 Million |
| Accounts receivables | 39.13 Million | - | -49.05 Million | -49.05 Million | -432.36 Million | 432.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -17.3 Million | - | -9.64 Million | -9.64 Million | 19.02 Million | -19.02 Million |
| Other working capital | - | - | 26.17 Million | 3.94 Million | - | - |
| Cash at beginning of period | 993.63 Million | 650.53 Million | 335.68 Million | 646.77 Million | 898.61 Million | 410.58 Million |
| Cash at end of period | 427.73 Million | 984.62 Million | 650.53 Million | 650.53 Million | 646.77 Million | 898.61 Million |
| Capital Expenditure | -10.5 Million | -24.12 Million | -78.63 Million | -24.34 Million | -7.47 Million | -26.3 Million |
| Effect of forex changes on cash | 705.71 Thousand | -2.35 Million | 4.78 Million | 3.3 Million | -2.84 Million | 4.52 Million |
| Net cash flow / Change in cash | -565.89 Million | 334.09 Million | 314.85 Million | 3.75 Million | -251.83 Million | 488.03 Million |
| Free Cash Flow | 23.08 Million | 4.03 Million | 32.26 Million | 37.4 Million | 41.67 Million | -13.28 Million |
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