NANJING COMPTECH C (301591.SZ)
CNY 39.08
(2.14%)
CNY 39.08
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 44.06 Million | 66.48 Million | 29.6 Million | 36.13 Million | - |
| Net Income | 75.29 Million | 73.3 Million | 53.32 Million | 42.62 Million | - |
| Depreciation & Amortization | 16.56 Million | 16 Million | 15.29 Million | 12.43 Million | - |
| Deferred income taxes | -619.84 Thousand | 269.3 Thousand | -96.6 Thousand | -24.8 Thousand | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -51.56 Million | -19.7 Million | -41.86 Million | -21.6 Million | - |
| Other non-cash items | 88.02 Million | 47.55 Million | 74.69 Million | 48.47 Million | - |
| Investing Cash Flow | -42.94 Million | -15.12 Million | -9.59 Million | -19.13 Million | - |
| Investments in PPE | -42.72 Million | -15.2 Million | -9.62 Million | -20.33 Million | - |
| Acquisitions | 447.56 Thousand | 85.84 Thousand | 32.58 Thousand | 1.2 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -666 Thousand | 85.84 Thousand | - | - | - |
| Financing Cash Flow | -4.28 Million | -7.85 Million | -46.66 Million | -20.92 Million | - |
| Debt repayment | -2.77 Million | -1.94 Million | - | - | - |
| Dividends payments | - | -4.21 Million | -48.64 Million | -18.92 Million | -24 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.5 Million | -7.85 Million | 1.97 Million | -2 Million | - |
| Accounts receivables | -33.62 Million | -34.4 Million | -19.13 Million | -21.33 Million | - |
| Accounts payables | -15.91 Million | -1.35 Million | 25.11 Million | 12.16 Million | - |
| Inventory | -967.88 Thousand | 16.82 Million | -47.13 Million | -11.73 Million | - |
| Other working capital | -1.05 Million | -762.2 Thousand | -715.4 Thousand | -715.4 Thousand | - |
| Cash at beginning of period | 136.25 Million | 96.34 Million | 112.67 Million | 114.98 Million | - |
| Cash at end of period | 131.11 Million | 136.25 Million | 96.34 Million | 112.67 Million | - |
| Capital Expenditure | -42.72 Million | -15.2 Million | -9.62 Million | -20.33 Million | - |
| Effect of forex changes on cash | 1.42 Million | 5.17 Million | -972.51 Thousand | -1.54 Million | - |
| Net cash flow / Change in cash | -5.13 Million | 39.9 Million | -16.32 Million | -2.31 Million | - |
| Free Cash Flow | 1.34 Million | 51.28 Million | 19.97 Million | 15.79 Million | - |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 21.11 Million | 17.04 Million | 16.12 Million | 75.29 Million | 17.06 Million |
| Depreciation & Amortization | - | 4.47 Million | 4.47 Million | 4.11 Million | 16.56 Million | 4.1 Million |
| Deferred income taxes | - | - | - | -28.4 Thousand | -619.84 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -35.51 Million | - | 9.87 Million | -51.56 Million | -3.32 Million |
| Other non-cash items | - | -7.37 Million | -5.47 Million | -1.73 Million | 88.02 Million | -258.06 Thousand |
| Investing Cash Flow | -131.81 Million | -21.15 Million | -31.89 Million | -16.09 Million | -42.94 Million | -3.25 Million |
| Investments in PPE | -27.81 Million | -20.57 Million | -32.3 Million | -16.09 Million | -42.72 Million | -3.25 Million |
| Acquisitions | - | 122.03 Thousand | 410 Thousand | - | 447.56 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -104 Million | -704.23 Thousand | 410 Thousand | - | -666 Thousand | - |
| Financing Cash Flow | -298.66 Thousand | -43.02 Million | 374.78 Million | -1.87 Million | -4.28 Million | -499.8 Thousand |
| Debt repayment | - | - | - | - | -2.77 Million | - |
| Dividends payments | - | -26.32 Million | - | - | - | - |
| Common Stock Repurchased | - | -18.26 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -298.66 Thousand | -15.45 Million | 374.78 Million | -1.08 Million | -1.5 Million | -499.8 Thousand |
| Accounts receivables | - | -15.42 Million | - | 5.74 Million | -33.62 Million | 6.53 Million |
| Accounts payables | - | - | - | -2.61 Million | -15.91 Million | - |
| Inventory | - | -21.4 Million | - | 7.31 Million | -967.88 Thousand | -7.42 Million |
| Other working capital | - | 1.31 Million | - | -576.4 Thousand | -1.05 Million | -525.65 Thousand |
| Cash at beginning of period | 428.66 Million | 484.49 Million | 131.11 Million | 116.33 Million | 136.25 Million | 100.69 Million |
| Cash at end of period | 324.55 Million | 431.12 Million | 484.49 Million | 131.11 Million | 131.11 Million | 116.33 Million |
| Capital Expenditure | -27.81 Million | -20.57 Million | -32.3 Million | -16.09 Million | -42.72 Million | -3.25 Million |
| Effect of forex changes on cash | -108.89 Thousand | 170.65 Thousand | 103.18 Thousand | -103.88 Thousand | 1.42 Million | 59.95 Thousand |
| Net cash flow / Change in cash | -104.11 Million | -53.37 Million | 353.37 Million | 14.77 Million | -5.13 Million | 15.64 Million |
| Free Cash Flow | -27.81 Million | -11.3 Million | -20.72 Million | 14.48 Million | 1.34 Million | 16.08 Million |
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