Newonder Special Electric Co.,Ltd
SZSE:301120.SZ
11.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 67.103 | 97.542 | 84.294 | 82.994 | 67.995 | 56.874 | 35.185 | 8.447 | 32.146 | 72.623 | 67.088 |
| Depreciation & Amortization
| 20.471 | 16.48 | 15.737 | 13.302 | 10.396 | 5.258 | 5.999 | 8.998 | 9.232 | 9.119 | 11.451 |
| Deferred Income Tax
| -7.156 | -0.342 | -1.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.65 | -72.94 | -38.979 | -63.478 | -52.544 | -61.792 | -55.654 | 54.931 | 129.825 | -13.562 | -40.812 |
| Accounts Receivables
| 18.466 | -77.292 | -52.511 | -64.122 | -56.288 | -72.607 | -57.479 | 43.22 | 99.491 | 7.067 | -20.727 |
| Inventory
| -7.056 | -15.323 | -11.513 | -6.713 | -0.251 | -1.822 | -8.854 | 11.711 | 30.334 | -20.628 | -20.085 |
| Accounts Payables
| -42.06 | 20.017 | 26.198 | 64.122 | 56.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.342 | -1.154 | -56.765 | -52.293 | -59.97 | -46.8 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.232 | -2.665 | -3.432 | -1.644 | -4.225 | -1.642 | -3.352 | -8.041 | -48.403 | -0.996 | -5.771 |
| Operating Cash Flow
| 47.535 | 38.416 | 57.619 | 31.174 | 21.622 | -1.303 | -17.822 | 64.335 | 122.801 | 67.184 | 31.956 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.155 | -15.724 | -15.006 | -16.437 | -9.281 | -20.247 | -41.088 | -55.21 | -17.007 | -3.295 | -5.506 |
| Acquisitions Net
| 0 | 0.052 | 0 | 0.347 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -654.784 | -515.77 | -231.93 | -138 | -131.1 | -218 | -180 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 510.835 | 233.365 | 237.578 | 143.134 | 187.105 | 234.965 | 206.245 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.337 | 0 | 0.127 | 0 | 0 | 0.089 | 0.262 | 87.354 | -226.009 | 0.174 | 0.862 |
| Investing Cash Flow
| -161.767 | -298.077 | -9.23 | -10.957 | 46.819 | -3.192 | -14.58 | 32.144 | -243.016 | -3.12 | -4.644 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -0.07 | -0.47 | 0 |
| Common Stock Issued
| 0 | -18.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.81 | -49.525 | -0.21 | -25.155 | -20.056 | -33.427 | -120.087 | 0 | -40.416 | -0.027 | -0 |
| Other Financing Activities
| 11.172 | 743.91 | -21.422 | 8 | 4.343 | 2.771 | 22.543 | 0 | 19.39 | 0 | 73.695 |
| Financing Cash Flow
| -8.638 | 694.384 | -29.422 | -17.155 | -15.713 | -30.657 | -97.544 | 0 | -21.096 | -0.497 | 73.695 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -122.87 | 434.723 | 18.967 | 3.062 | 52.728 | -35.152 | -129.946 | 96.479 | -141.311 | 63.567 | 101.007 |
| Cash At End Of Period
| 424.298 | 547.167 | 112.444 | 93.477 | 90.415 | 37.686 | 72.838 | 232.784 | 136.305 | 277.616 | 214.049 |