Fujian Nebula Electronics Co., Ltd.
SZSE:300648.SZ
28.39 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -194.291 | 8.975 | 91.12 | 59.796 | 6.098 | 20.006 | 62.18 | 50.324 | 29.764 | 18.632 | 21.235 | 0 |
| Depreciation & Amortization
| 88.746 | 72.131 | 45.763 | 18.107 | 12.655 | 8.359 | 5.385 | 3.363 | 1.711 | 1.335 | 0.456 | 0 |
| Deferred Income Tax
| -9.693 | -40.23 | 0 | 0 | -8.646 | -3.213 | -0.745 | -1.295 | -0.948 | 0 | 0 | 0 |
| Stock Based Compensation
| -2.406 | 9.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.749 | -370.057 | -192.893 | -55.886 | -124.57 | -53.327 | -99.096 | -25.054 | -17.32 | -33.178 | 0 | 0 |
| Accounts Receivables
| 134.07 | -465.192 | -157.061 | -141.037 | -119.222 | -21.587 | -93.439 | -51.904 | -30.765 | -22.721 | 0 | 0 |
| Inventory
| -20.183 | -176.256 | -219.036 | -33.08 | -49.55 | -46.257 | 14.125 | -41.02 | -24.333 | -23.33 | 0 | 0 |
| Accounts Payables
| -133.943 | 311.621 | 193.903 | 115.471 | 52.847 | 17.73 | -19.038 | 69.165 | 38.726 | 0 | 0 | 0 |
| Other Working Capital
| -2.406 | -40.23 | -10.699 | 2.76 | -8.646 | -7.07 | -113.222 | 15.967 | 7.013 | -9.848 | 0 | 0 |
| Other Non Cash Items
| 39.305 | 52.214 | 27.969 | 35.894 | 22.739 | 5.184 | 10.653 | 8.263 | 5.05 | 2.221 | -8.6 | 0 |
| Operating Cash Flow
| -39.598 | -236.738 | -28.041 | 57.911 | -83.077 | -19.778 | -20.879 | 36.896 | 19.206 | -10.991 | 13.091 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -287.697 | -105.202 | -93.947 | -95.063 | -107.195 | -18.749 | -62.856 | -31.635 | -12.255 | -51.926 | -2.233 | -3.838 |
| Acquisitions Net
| -1.383 | -0 | 0.484 | 95.19 | 0 | 18.749 | 62.927 | 1.166 | 0.007 | 51.926 | 0 | 0 |
| Purchases Of Investments
| -160.196 | -541.8 | -547.42 | -4.98 | -11.666 | -110.49 | -195 | -2.13 | -1.13 | -0.557 | 0 | 0 |
| Sales Maturities Of Investments
| 281.833 | 463.434 | 474.218 | 0.47 | 20.187 | 126.329 | 161.423 | 0 | 0 | 0.078 | 0 | 0 |
| Other Investing Activites
| 0.129 | -62.952 | 0 | -95.063 | -0.055 | -18.749 | 0.071 | 0.001 | 0.007 | 0 | -2.233 | -3.838 |
| Investing Cash Flow
| -164.806 | -246.52 | -166.665 | -99.445 | -98.728 | -2.909 | -96.363 | -33.764 | -13.378 | -52.404 | -2.233 | -3.838 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -334.72 | -137.598 | -151.521 | -163.196 | -0.6 | 0 | -25.99 | -5.665 | -23 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.478 | -8.128 | -5.911 | -1.354 | -2.031 | -6.773 | -5.131 | -5.03 | -3.007 | -2.483 | 0 | 0 |
| Other Financing Activities
| -47.786 | 441.997 | 507.088 | 299.737 | 134.175 | 1.96 | 252.686 | 9.055 | 45.695 | 58.994 | 2.969 | 0 |
| Financing Cash Flow
| 261.341 | 285.11 | 344.287 | 126.106 | 129.973 | -4.813 | 221.565 | -1.64 | 19.688 | 56.51 | 2.969 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.084 | 0.286 | -0.026 | -1.237 | 0.134 | 0.036 | -0.012 | 0.011 | 0.024 | -0.012 | -0.135 | 0.013 |
| Net Change In Cash
| 57.021 | -197.861 | 149.555 | 83.335 | -51.698 | -27.464 | 104.311 | 1.503 | 25.541 | -6.896 | 13.693 | 1.704 |
| Cash At End Of Period
| 157.002 | 99.981 | 297.842 | 148.287 | 64.952 | 116.65 | 144.114 | 39.803 | 38.301 | 12.76 | 19.656 | 5.964 |