Newcapec Electronics Co., Ltd.
SZSE:300248.SZ
9.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 105.764 | 117.075 | 171.626 | 184.743 | 157.968 | 97.327 | 120.228 | 85.635 | 60.708 | 38.064 | 24.463 | 42.134 | 41.859 | 34.337 | 19.662 | 12.675 |
| Depreciation & Amortization
| 85.586 | 67.61 | 49.981 | 34.804 | 31.328 | 27.159 | 22.916 | 20.029 | 13.988 | 7.992 | 4.421 | 4.004 | 3.111 | 2.044 | 1.515 | 1.358 |
| Deferred Income Tax
| -10.278 | -9.059 | -4.118 | -0.708 | -2.957 | -2.461 | -3.791 | -2.862 | -1.635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.153 | 0 | 0 | 0 | 0 | 2.911 | 14.327 | 5.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -129.78 | -136.544 | -94.565 | -43.572 | -35.136 | -116.781 | -106.226 | 11.349 | -7.341 | -52.016 | -5.627 | -33.564 | -49.031 | -35.634 | -7.247 | -8.525 |
| Accounts Receivables
| -104.63 | -62.126 | -124.583 | 15.148 | -111.358 | -166.092 | -133.054 | -27.373 | -63.943 | -39.346 | 2.986 | -57.003 | 0 | 0 | 0 | 0 |
| Inventory
| 34.979 | 52.698 | -43.638 | -17.536 | -3.055 | -34.826 | -32.504 | -3.952 | -26.886 | -33.908 | -22.51 | 2.214 | -3.725 | -28.246 | -5.253 | -3.781 |
| Accounts Payables
| -49.851 | -118.057 | 77.775 | -40.477 | 82.233 | 86.598 | 63.123 | 45.536 | 85.124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -9.059 | -4.118 | -0.708 | -2.957 | -81.954 | -73.722 | 15.301 | 19.545 | -18.108 | 16.884 | -35.778 | -45.306 | -7.387 | -1.994 | -4.744 |
| Other Non Cash Items
| 4.395 | 42.505 | 34.22 | 20.796 | 21.118 | 22.74 | 28.493 | 23.418 | 11.23 | 9.582 | 4.556 | 3.645 | 4.977 | 3.041 | 1.854 | 1.611 |
| Operating Cash Flow
| 119.98 | 90.647 | 161.263 | 196.771 | 175.278 | 30.446 | 65.411 | 140.432 | 78.585 | 3.622 | 27.813 | 16.218 | 0.916 | 3.789 | 15.784 | 7.119 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -167.169 | -164.513 | -95.565 | -82.261 | -58.089 | -19.577 | -32.075 | -7.568 | -9.618 | -53.925 | -74.716 | -30.428 | -19.381 | -10.341 | -8.833 | -1.745 |
| Acquisitions Net
| -0.6 | -0.44 | 0.11 | -0.75 | -12.949 | -8 | -65.7 | -147.7 | -151.257 | 0 | -0.039 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -42 | -305.009 | -190.01 | -150.431 | -406.212 | -499.472 | -638.516 | -30.12 | -37.4 | -3 | -2.55 | 0 | 0 | -0.05 | 0 | -0.45 |
| Sales Maturities Of Investments
| 52.316 | 239.587 | 87.997 | 175.51 | 527.786 | 376.355 | 578.756 | 11.903 | 9.637 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.347 | 0.019 | 0.927 | 0.095 | 2.285 | 0.206 | 0.128 | -19.663 | -9.618 | -0.961 | -0.95 | 3.285 | 0 | 0.001 | -8.833 | 0.001 |
| Investing Cash Flow
| -157.422 | -230.356 | -196.54 | -57.836 | 52.821 | -150.487 | -157.407 | -193.148 | -198.256 | -57.886 | -78.251 | -27.144 | -19.381 | -10.39 | -8.833 | -2.195 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -22.723 | -86.576 | -54.72 | -99.612 | -317.278 | -222.293 | -34.745 | -139.942 | -25.77 | 0 | 0 | 0 | -34.8 | -19.9 | -15.66 | -8.948 |
| Common Stock Issued
| 0 | 0 | 6.701 | 43.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -6.701 | -43.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.963 | -34.44 | -28.581 | -28.866 | -19.244 | -33.824 | -25.901 | -22.41 | -15.95 | -8.92 | -8.92 | -8.92 | -1.1 | -1.19 | -0.459 | -0.357 |
| Other Financing Activities
| -5.046 | 142.1 | 131.377 | -17.118 | 313.323 | 139.939 | 159.692 | 604.132 | 187.795 | 10.203 | 5.916 | -0.052 | 314.879 | 44.344 | 16.679 | 8.336 |
| Financing Cash Flow
| -16.426 | 21.084 | 45.425 | -149.742 | -30.836 | -116.178 | 99.046 | 441.781 | 146.075 | 1.283 | -3.004 | -8.972 | 278.979 | 23.254 | 0.56 | -0.969 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -53.868 | -118.625 | 10.148 | -10.807 | 197.263 | -236.219 | 7.05 | 389.064 | 26.403 | -52.981 | -53.443 | -19.897 | 260.515 | 16.653 | 7.512 | 3.955 |
| Cash At End Of Period
| 381.24 | 435.107 | 553.733 | 543.585 | 554.392 | 357.129 | 593.349 | 586.298 | 197.234 | 170.831 | 223.811 | 277.254 | 297.151 | 36.637 | 19.984 | 12.472 |