Nantong Chaoda Equipment Co.,Ltd.
SZSE:301186.SZ
41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 98.699 | 97.111 | 70.511 | 49.333 | 67.264 | 73.121 | 87.861 | 81.979 | 65.79 | 27.21 | 33.587 |
| Depreciation & Amortization
| 38.45 | 39.179 | 31.324 | 30.774 | 31.933 | 28.527 | 26.235 | 23.024 | 18.19 | 15.427 | 14.127 |
| Deferred Income Tax
| 0 | 5.494 | 0 | 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
| -54.018 | -32.524 | -26.027 | -112.956 | -11.218 | -0.489 | -43.812 | -54.449 | -44.251 | -28.548 | -36.059 |
| Accounts Receivables
| -45.245 | -49.058 | -41.714 | -75.05 | -22.084 | 0 | 0 | 0 | -33.635 | -25.444 | -11.355 |
| Inventory
| 14.862 | -9.641 | -75.662 | -86.546 | 26.303 | -14.723 | -22.442 | -21.4 | -30.61 | -34.756 | -15.884 |
| Accounts Payables
| 0 | 0 | 41.714 | 75.05 | 22.084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.635 | 26.175 | 49.636 | -26.41 | -37.521 | 14.234 | -21.37 | -33.049 | -13.642 | 6.208 | -20.175 |
| Other Non Cash Items
| 14.15 | 1.641 | -5.404 | 15.02 | 4.582 | 1.867 | 0.812 | 0.546 | -0.984 | 20.916 | 4.567 |
| Operating Cash Flow
| 97.28 | 110.902 | 70.404 | -17.829 | 92.562 | 103.026 | 71.096 | 51.099 | 38.744 | 35.004 | 16.222 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -70.049 | -78.636 | -108.508 | -35.251 | -16.815 | -58.412 | -51.31 | -68.376 | -53.019 | -30.59 | -23.954 |
| Acquisitions Net
| 0 | 0 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -32.147 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 |
| Sales Maturities Of Investments
| 12.722 | 3.093 | 3.556 | 0 | 1.308 | 0.257 | 0.065 | 0.554 | 25.123 | 0 | 0.047 |
| Other Investing Activites
| 194.067 | -141.314 | -176.46 | 5.899 | 0.366 | 0 | 0.285 | 2.109 | 3.633 | 3.64 | 1.805 |
| Investing Cash Flow
| 136.739 | -216.858 | -313.183 | -29.351 | -15.141 | -58.155 | -50.961 | -65.713 | -24.264 | -51.95 | -22.102 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | -18 | -0.298 | -22 | 0 | 15 | -12 | 7 | 12.5 | -9.502 | 24.374 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -44.116 | -29.104 | -23.467 | -0.17 | -1.484 | -29.041 | -1.221 | -17.449 | -0.745 | -0.384 | 0 |
| Other Financing Activities
| 16.592 | 463.132 | 32.091 | 463.603 | 13.25 | -0 | 0 | 0 | -0.745 | 20.6 | 0 |
| Financing Cash Flow
| -27.523 | 416.028 | 8.326 | 441.263 | 11.766 | -14.041 | -13.221 | -10.449 | 11.755 | 10.714 | 24.374 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.653 | 4.781 | 10.204 | -11.14 | -0.35 | 1.329 | 3.525 | 2.652 | 3.065 | -1.572 | -4.92 |
| Net Change In Cash
| 205.843 | 314.853 | -224.249 | 382.943 | 88.837 | 32.158 | 10.44 | -22.41 | 29.301 | -7.804 | 13.574 |
| Cash At End Of Period
| 856.381 | 650.538 | 335.685 | 559.934 | 176.99 | 88.153 | 55.995 | 45.556 | 67.965 | 38.664 | 46.469 |