Ningbo Exciton Technology Co., Ltd.
SZSE:300566.SZ
17.24 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 136.174 | 56.405 | 127.807 | 144.853 | 68.339 | 41.651 | 61.574 | 59.253 | 57.323 | 50.629 | 45.345 | 0 | 0 |
| Depreciation & Amortization
| 88.651 | 79.41 | 66.126 | 58.14 | 54.051 | 45.443 | 38.894 | 30.976 | 21.637 | 14.381 | 5.415 | 0 | 0 |
| Deferred Income Tax
| 0 | -10.756 | -5.132 | -11.932 | -5.879 | -1.621 | -7.556 | -1.863 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 30.106 | 16.678 | 0.5 | 23.846 | 28.169 | 1.978 | 1.888 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -96.999 | -137.253 | -280.758 | -101.755 | -55.597 | -171.082 | -91.659 | -159.071 | -78.236 | -113.235 | -35.725 | 0 | 0 |
| Accounts Receivables
| -155.501 | -76.963 | -106.972 | -119.472 | -12.458 | -151.039 | -81.148 | -94.298 | -147.207 | 0 | 0 | 0 | 0 |
| Inventory
| -4.295 | -37.888 | -172.957 | -66.616 | -10.137 | -81.517 | -47.241 | -32.678 | -14.196 | -16.692 | -24.716 | 0 | 0 |
| Accounts Payables
| 155.501 | -11.645 | 4.303 | 96.266 | -27.122 | 63.095 | 44.286 | -30.233 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -92.704 | -10.756 | -5.132 | -11.932 | -5.879 | -89.565 | -44.418 | -126.394 | -64.04 | -96.544 | -11.009 | 0 | 0 |
| Other Non Cash Items
| 40.977 | 37.174 | 83.71 | 52.238 | 54.037 | 50.033 | 36.647 | 35.564 | 23.946 | 22.959 | 12.424 | 0 | 0 |
| Operating Cash Flow
| 168.803 | 35.737 | -3.115 | 153.475 | 120.831 | -33.956 | 45.457 | -33.279 | 24.67 | -25.267 | 27.459 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -173.29 | -235.399 | -159.04 | -59.845 | -23.995 | -43.807 | -67.832 | -82.992 | -110.407 | -120.078 | -69.997 | -46.679 | -31.785 |
| Acquisitions Net
| 0 | 10.911 | -28.338 | 60.07 | 0 | 49.35 | -51.269 | 0.656 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -288.171 | -332.979 | -80.75 | -55.684 | -30.6 | -72.36 | -65.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 265.474 | 307.587 | 89.254 | 38.184 | 29.168 | 26.27 | 0.037 | 0 | 0 | 0.011 | 0 | 0.3 | 0 |
| Other Investing Activites
| -19.646 | 1.353 | 28.896 | -59.845 | -23.995 | -43.807 | 5.537 | 1.982 | 50.241 | 45.315 | -5.326 | 0.812 | 21.157 |
| Investing Cash Flow
| -215.633 | -248.527 | -149.978 | -77.121 | -49.423 | -84.355 | -178.727 | -81.01 | -60.166 | -74.752 | -75.323 | -45.568 | -10.628 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 191.764 | 6.845 | 196.71 | -27.961 | 39.764 | 145.848 | -52.672 | -8.284 | 92.613 | 106.595 | 78.737 | 48.855 | 27.1 |
| Common Stock Issued
| 0 | 9.937 | 0 | 9.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.995 | -9.937 | 0 | -9.917 | 0 | 0 | -2.956 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.105 | -26.209 | -15.52 | -7.76 | -7.76 | -34.142 | -27.528 | -28.022 | -26.364 | -24.043 | -20.372 | -4.479 | -1.779 |
| Other Financing Activities
| -51.446 | -30.21 | 680.854 | -16.825 | -0 | -0.387 | 139.738 | 251.587 | -0.21 | 2.957 | -0 | 33.7 | -0 |
| Financing Cash Flow
| 106.218 | -59.511 | 834.082 | -72.5 | 5.726 | 111.319 | 56.581 | 215.281 | 66.038 | 102.552 | 58.365 | 78.077 | 25.321 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -1.756 | 2.559 | -0.333 | -1.683 | 1.034 | 0.926 | -1.029 | -0.447 | 0.624 | 0.021 | 0.182 | 0 | 0 |
| Net Change In Cash
| 85.354 | -269.742 | 680.656 | 2.171 | 78.168 | -6.066 | -77.719 | 100.545 | 31.166 | 2.554 | 10.683 | 6.398 | 2.605 |
| Cash At End Of Period
| 647.679 | 562.325 | 832.066 | 151.41 | 149.239 | 71.07 | 77.137 | 154.855 | 54.31 | 23.144 | 20.59 | 9.907 | 3.508 |