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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.375 | -4.304 | 4.293 | 6.166 | 12.83 | 30.773 | 19.593 | 23.291 | 27.153 | 31.74 | 15.359 | 32.055 | 21.033 | 21.26 | 9.946 | 25.536 | 25.536 | 15.961 | 15.961 | 21.461 | 19.446 | 14.564 | 14.564 | 16.496 | 16.496 | 12.049 | 12.049 | 16.103 | 13.118 | 3.1 | 3.1 | 3.193 | 3.193 | 1.031 | 1.031 | -4.359 | 12.954 | 12.954 |
| Depreciation & Amortization
| 0 | 5.865 | 5.865 | 20.471 | -9.519 | 5.611 | 4.904 | 18.179 | 4.492 | 4.535 | 4.535 | 2.561 | 2.561 | 7.455 | 0 | 3.451 | 3.451 | 3.2 | 3.2 | 4.201 | 3.015 | 2.183 | 2.183 | 1.306 | 1.306 | 0.517 | 0.517 | 1.469 | 1.468 | 1.531 | 1.531 | 2.192 | 2.192 | 2.307 | 2.307 | 2.995 | 2.136 | 2.136 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -5.24 | 0 | 11.409 | 13.954 | -13.954 | 0 | -92.616 | 79.739 | -79.739 | 0 | -64.024 | 7.726 | -7.726 | 0 | -48.239 | -48.239 | 12.822 | 12.822 | -34.313 | -41.999 | 13.73 | 13.73 | -20.362 | -20.362 | -16.852 | -16.852 | -38.365 | -27.12 | -0.424 | -0.424 | 18.559 | 18.559 | 8.907 | 8.907 | 60.317 | 32.445 | 32.445 |
| Accounts Receivables
| 0 | 24.563 | 0 | 18.466 | 6.712 | -6.712 | 0 | -77.292 | 51.288 | -51.288 | 0 | -52.511 | -4.252 | 4.252 | 0 | -47.369 | -47.369 | 15.308 | 15.308 | -31.132 | -40.737 | 12.593 | 12.593 | -18.606 | -18.606 | -17.697 | -17.697 | -37.954 | -21.219 | 0.847 | 0.847 | 14.015 | 14.015 | 7.595 | 7.595 | 49.808 | 24.096 | 24.096 |
| Change In Inventory
| 0 | -29.803 | 0 | -7.056 | 7.242 | -7.242 | 0 | -15.323 | 28.452 | -28.452 | 0 | -11.513 | 11.978 | -11.978 | 0 | -0.87 | -0.87 | -2.486 | -2.486 | -3.181 | -1.263 | 1.137 | 1.137 | -1.756 | -1.756 | 0.845 | 0.845 | -0.411 | -5.901 | -1.271 | -1.271 | 4.544 | 4.544 | 1.312 | 1.312 | 10.509 | 8.349 | 8.349 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -4.305 | 14.036 | -0.85 | -3.915 | -15.715 | -1.609 | -22.231 | 46.965 | -98.132 | 55.865 | 8.307 | -1.271 | -7.261 | -2.138 | -5.379 | 9.28 | 9.28 | -6.423 | -6.423 | 6.433 | 19.25 | -19.377 | -19.377 | 7.037 | 7.037 | -0.842 | -0.842 | 8.988 | -2.938 | 0.521 | 0.521 | -15.821 | -15.821 | 11.8 | 11.8 | -31.64 | -6.616 | -6.616 |
| Operating Cash Flow
| 7.07 | 3.868 | 3.443 | 34.132 | 1.55 | 20.821 | 2.266 | -4.181 | 13.252 | 12.4 | 19.131 | 28.223 | 11.211 | 18.852 | 4.567 | -9.972 | -9.972 | 25.559 | 25.559 | -2.217 | -0.288 | 11.099 | 11.099 | 4.477 | 4.477 | -5.128 | -5.128 | -11.805 | -15.472 | 4.727 | 4.727 | 8.122 | 8.122 | 24.045 | 24.045 | 27.312 | 40.919 | 40.919 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.955 | -1.262 | -1.508 | -8.282 | -2.831 | -4.038 | -3.003 | -8.434 | -2.6 | -2.621 | -2.069 | -1.686 | -3.038 | -7.162 | -3.119 | -6.735 | -6.735 | -1.483 | -1.483 | -1.444 | -1.367 | -3.274 | -3.274 | -5.108 | -5.108 | -5.015 | -5.015 | -29.78 | -3.691 | -3.808 | -3.808 | -21.884 | -21.884 | -5.721 | -5.721 | -2.797 | -5.97 | -5.97 |
| Acquisitions Net
| 0 | 0 | 0.015 | 0.064 | 0.257 | 0.016 | 0 | 0 | 164.998 | 0 | 0 | 0.038 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -188 | -430 | -110 | -140.784 | -140 | -300 | -74 | 0 | -241.23 | -524.075 | -168.7 | -54.6 | -77.83 | -67.5 | -32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 161.183 | 330 | 162 | 131.601 | 0.772 | 328.353 | 50.109 | 0 | 76.232 | 272.021 | 269.937 | 54.6 | 77.83 | 67.71 | 32.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.183 | -91.509 | 52.015 | -9.119 | 0 | 28.369 | 0 | 33.419 | -164.998 | 0.042 | 0 | 4.955 | 0.331 | 0.074 | 0.205 | 2.594 | 2.594 | 0.146 | -20.777 | 17.557 | 17.58 | 10.47 | 15.995 | 8.847 | 8.847 | -0.32 | -0.32 | 7.942 | -22.058 | 20.312 | 20.312 | 17.945 | 17.945 | 25.732 | 25.732 | -28.588 | 0.001 | 0.001 |
| Investing Cash Flow
| -28.955 | -101.262 | 50.507 | -17.401 | -141.802 | 24.33 | -26.894 | 24.985 | -167.597 | -254.633 | 99.168 | 3.269 | -2.708 | -6.878 | -2.914 | -2.128 | -6.154 | 18.102 | -20.777 | 16.113 | 16.213 | -1.401 | 15.995 | 3.738 | 3.738 | -5.335 | -5.335 | -21.839 | -25.749 | 16.504 | 16.504 | -3.939 | -3.939 | 20.011 | 20.011 | -31.385 | -5.969 | -5.969 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -33.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 20 | -20 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -20.264 | 0 | -19.81 | -19.81 | -19.81 | 0 | 0 | 0 | -49.525 | 0 | 0 | 0 | -0.079 | -0.077 | -0.042 | -0.042 | -12.535 | -12.535 | 0 | 0 | -10.028 | -10.028 | -16.714 | -16.714 | 0 | 0 | 0 | 0 | -60.043 | -60.043 | 0 | 0 | 0 | 0 | -5.163 | -7.764 | -7.764 |
| Other Financing Activities
| -20.024 | 6.351 | -22.964 | -19.257 | 13.985 | 7.55 | 22.879 | 9.637 | -13.034 | 717.945 | -20.164 | -10.318 | -15.93 | -3.018 | -0.077 | -0.077 | 4 | 0 | 0 | 2.172 | 0 | 2.172 | 3.225 | 1.385 | 1.385 | 0 | 0 | 22.483 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 2.695 | 2.695 |
| Financing Cash Flow
| -0.024 | -13.913 | -22.964 | -19.257 | -3.366 | -12.261 | 22.879 | 9.637 | -13.034 | 717.945 | -20.164 | -10.318 | -15.93 | -3.096 | -0.077 | -0.077 | 7.992 | -12.535 | -12.535 | 2.172 | 0 | -23.281 | 3.225 | -15.328 | -15.328 | 0 | 0 | 22.483 | 0.06 | -60.043 | -60.043 | 0 | 0 | 0 | 0 | 8.837 | -5.069 | -5.069 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | -10.353 | -0.109 | 0 | -0.002 | -22.158 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -21.909 | -117.367 | 30.986 | -2.525 | -141.025 | 22.538 | -1.857 | 30.441 | -167.381 | 453.554 | 96.898 | -103.237 | -122.569 | 8.877 | 1.577 | -12.177 | -111.95 | 31.127 | -111.192 | 16.068 | 15.925 | -13.583 | 30.319 | -7.113 | -7.113 | -10.463 | -10.463 | -11.161 | -41.161 | -38.812 | -38.812 | 4.183 | 4.183 | 44.057 | 44.057 | 4.764 | 29.881 | 29.881 |
| Cash At End Of Period
| 333.172 | 355.081 | 455.284 | 424.298 | 426.823 | 567.848 | 545.31 | 547.167 | 516.727 | 684.108 | 230.554 | -7.049 | -18.638 | 103.931 | 95.054 | -2.205 | 1.839 | 18.102 | -20.777 | 90.415 | 74.49 | -24.683 | 19.22 | -7.113 | 44.8 | 51.913 | 62.376 | 72.838 | 113.999 | 155.16 | -38.812 | 4.183 | 228.601 | 224.418 | 180.362 | 136.305 | 337.377 | 29.881 |