NEWTECHWOOD CO (301588.SZ)
CNY 21.64
(-1.28%)
CNY 21.64
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -138.94 Million | -150.66 Million | -213.78 Million | -115.55 Million | -83.95 Million |
| Net Income | 75.91 Million | 84.74 Million | 93.46 Million | 65.13 Million | 20.94 Million |
| Depreciation & Amortization | 38.66 Million | 32.01 Million | 21.91 Million | 12.09 Million | 11.63 Million |
| Deferred income taxes | -3.32 Million | -1.75 Million | 482.1 Thousand | -189.2 Thousand | - |
| Stock-based compensation | - | - | - | 825 Thousand | - |
| Change in working capital | -276.68 Million | -268.73 Million | -339.43 Million | -216.04 Million | -112.52 Million |
| Other non-cash items | 380.49 Million | 335.82 Million | 393.05 Million | 264.5 Million | -4 Million |
| Investing Cash Flow | -157.67 Million | -155.84 Million | -171.61 Million | 52.01 Million | -9.97 Million |
| Investments in PPE | -152.88 Million | -155.9 Million | -171.65 Million | -33.94 Million | -15.94 Million |
| Acquisitions | - | 212.39 | 19.94 Thousand | 3540.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -4.79 Million | 60 Thousand | 15.72 Thousand | 85.95 Million | 5.97 Million |
| Financing Cash Flow | 329.04 Million | 328.53 Million | 307.31 Million | 179.73 Million | 92.74 Million |
| Debt repayment | -356.33 Million | -379.54 Million | -266.99 Million | -178.93 Million | -245.78 Million |
| Dividends payments | -17.61 Million | -10.87 Million | -5.73 Million | -8.91 Million | -9.87 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | -3.53 Million | -4.16 Million | - | - | - |
| Other Financing Activities | -17.61 Million | -37.87 Million | 40.32 Million | 801.57 Thousand | -143.16 Million |
| Accounts receivables | -242.67 Million | -185.43 Million | -298.58 Million | -205.38 Million | -128.01 Million |
| Accounts payables | 7.71 Million | -1.86 Million | 22.43 Million | 6.3 Million | - |
| Inventory | -41.71 Million | -81.43 Million | -63.29 Million | -17.78 Million | 15.49 Million |
| Other working capital | 4.38 Million | - | - | 825 Thousand | - |
| Cash at beginning of period | 95.08 Million | 53.58 Million | 127.68 Million | 9.27 Million | 6.35 Million |
| Cash at end of period | 132.45 Million | 95.08 Million | 53.58 Million | 127.68 Million | 9.27 Million |
| Capital Expenditure | -152.88 Million | -155.9 Million | -171.65 Million | -33.94 Million | -15.94 Million |
| Effect of forex changes on cash | 6.86 Million | -7.83 Million | 394.16 Thousand | 514.82 Thousand | 4.1 Million |
| Net cash flow / Change in cash | 37.37 Million | 41.49 Million | -74.09 Million | 118.41 Million | 2.91 Million |
| Free Cash Flow | -291.82 Million | -306.57 Million | -385.43 Million | -149.5 Million | -99.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.94 Million | 15.65 Million | 17.87 Million | 15.99 Million | 75.91 Million | 15.99 Million |
| Depreciation & Amortization | - | 10.33 Million | 10.33 Million | 9.72 Million | 38.66 Million | 9.72 Million |
| Deferred income taxes | - | - | - | - | -3.32 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -189.61 Million | - | -32.55 Million | -276.68 Million | -32.55 Million |
| Other non-cash items | 40.05 Million | -147.58 Million | -417.8 Thousand | 404.17 Thousand | 380.49 Million | 404.17 Thousand |
| Investing Cash Flow | -93.21 Million | -65.7 Million | -46.05 Million | -38.5 Million | -157.67 Million | -38.5 Million |
| Investments in PPE | -81.53 Million | -65.7 Million | -41.82 Million | -36.32 Million | -152.88 Million | -36.32 Million |
| Acquisitions | - | -1725.66 | 15 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.67 Million | 4875.69 | -4.24 Million | -2.17 Million | -4.79 Million | -2.17 Million |
| Financing Cash Flow | -30.12 Million | 143.65 Million | 381.99 Million | 52.76 Million | 329.04 Million | 52.76 Million |
| Debt repayment | -25.16 Million | -190.58 Million | -2.1 Million | - | -356.33 Million | - |
| Dividends payments | -4.92 Million | -26.98 Million | -5.5 Million | -4.06 Million | -17.61 Million | -4.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.38 Million | -22.38 Million | - | - | -3.53 Million | - |
| Other Financing Activities | -36.76 Thousand | -21.31 Million | 384.1 Million | 56.82 Million | -17.61 Million | 56.82 Million |
| Accounts receivables | - | -192.41 Million | - | -23.23 Million | -242.67 Million | -23.23 Million |
| Accounts payables | - | - | - | - | 7.71 Million | - |
| Inventory | - | 2.8 Million | - | -9.31 Million | -41.71 Million | -9.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 384.53 Million | 480.24 Million | 132.45 Million | - | 95.08 Million | - |
| Cash at end of period | 306.14 Million | 410.98 Million | 480.24 Million | 10.16 Million | 132.45 Million | 10.16 Million |
| Capital Expenditure | -81.53 Million | -65.7 Million | -41.82 Million | -36.32 Million | -152.88 Million | -36.32 Million |
| Effect of forex changes on cash | -4.7 Million | -3.22 Million | -3.08 Million | 2.33 Million | 6.86 Million | 2.33 Million |
| Net cash flow / Change in cash | -78.38 Million | -69.26 Million | 347.79 Million | 10.16 Million | 37.37 Million | 10.16 Million |
| Free Cash Flow | -33.53 Million | -207.98 Million | -24.36 Million | -42.75 Million | -291.82 Million | -42.75 Million |
LINCOLN
603112
RKUNY
TGT
000822
PKIUF