NCS Testing Technology Co., Ltd.
SZSE:300797.SZ
12.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 125.697 | 93.806 | 84.172 | 77.149 | 69.097 | 64.248 | 42.055 | 44.655 | 47.45 |
| Depreciation & Amortization
| 79.883 | 49.966 | 45.312 | 16.834 | 14.759 | 13.177 | 11.457 | 9.437 | 8.258 |
| Deferred Income Tax
| -5.624 | -0.373 | -7.056 | 0.154 | 0.344 | 0.688 | -0.441 | -0.758 | -0.915 |
| Stock Based Compensation
| 12.952 | 6.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.061 | -31.064 | -41.713 | 7.862 | -16.447 | -11.4 | -37.872 | -22.993 | 6.021 |
| Accounts Receivables
| -95.264 | -67.357 | -25.253 | 60.778 | -28.277 | -43.614 | -38.24 | -9.358 | 6.45 |
| Inventory
| -65.073 | -17.764 | -44.568 | 12.578 | -8.783 | -5.436 | -26.959 | -24.733 | -7.685 |
| Accounts Payables
| 51.276 | 54.429 | 35.163 | -65.648 | 20.268 | 36.962 | 27.768 | 11.808 | 8.171 |
| Other Working Capital
| -0 | -0.373 | -7.056 | 0.154 | 0.344 | -5.964 | -10.913 | 1.74 | 13.706 |
| Other Non Cash Items
| 273.711 | 8.144 | 12.899 | 9.841 | 0.809 | -0.299 | 4.236 | 4.317 | 3.529 |
| Operating Cash Flow
| 95.78 | 120.852 | 100.669 | 111.686 | 68.219 | 65.726 | 19.876 | 35.417 | 65.258 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -165.036 | -184.408 | -123.407 | -81.052 | -47.703 | -55.388 | -13.674 | -25.341 | -14.397 |
| Acquisitions Net
| 15.261 | 50.091 | 0.062 | 0.024 | 1.449 | 0.043 | 0.486 | 0.014 | 0.028 |
| Purchases Of Investments
| -0.264 | -50.091 | -0 | 0 | 0 | -0.02 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.182 | 0.093 | 0.233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.182 | 0.091 | 0.295 | -81.052 | 0 | 7.467 | -6.595 | 0.014 | 0.028 |
| Investing Cash Flow
| -150.039 | -184.224 | -123.112 | -81.028 | -46.254 | -47.941 | -20.269 | -25.327 | -14.369 |
| Financing Activities: | |||||||||
| Debt Repayment
| -34.112 | -4.395 | -29.755 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.21 | -25.309 | -7.942 | -6.95 | 0 | -4.095 | -141.162 | -5.925 | -6.881 |
| Other Financing Activities
| 5.334 | 93.958 | -29.755 | 0 | 246.259 | 0 | 8.838 | -5.925 | -6.881 |
| Financing Cash Flow
| -62.988 | 64.255 | -37.697 | -6.95 | 246.259 | -4.095 | -141.162 | -5.925 | -6.881 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.348 | 0.169 | -0.278 | -0.021 | 0.199 | -0.095 | 0.149 | -0.019 | -0.017 |
| Net Change In Cash
| -119.12 | 1.051 | -60.418 | 23.687 | 268.422 | 13.595 | -141.407 | 4.146 | 43.991 |
| Cash At End Of Period
| 263.901 | 379.584 | 378.532 | 438.951 | 415.264 | 146.841 | 133.247 | 274.654 | 270.508 |