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 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 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 25.507 | 27.168 | 23.631 | 15.272 | 32.464 | 31.765 | 15.916 | 24.736 | 20.465 | 15.506 | 8.27 | 10.447 | 12.407 | 13.521 | 12.209 | 30.895 | 15.411 | 0 | 0 | 17.27 | 17.27 | 13.96 | 20.296 | 15.592 | 15.592 |
| Depreciation & Amortization
| 0 | 10.254 | 10.254 | 9.93 | -16.422 | 16.422 | 0 | 28.724 | -15.573 | 15.573 | 0 | 7.986 | 7.495 | 15.292 | 0 | 7.946 | 7.848 | 0 | 0 | 5.348 | 5.348 | 5.181 | 4.54 | 4.235 | 4.235 |
| 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 |
| 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 |
| Change In Working Capital
| 0 | 21.829 | 0 | -54.756 | -413.335 | 413.335 | 0 | -114.755 | 36.889 | -36.889 | 0 | -43.394 | -23.499 | -55.263 | 0 | -5.004 | -15.887 | 0 | 0 | -13.904 | -13.904 | -1.373 | -16.424 | -23.229 | -23.229 |
| Accounts Receivables
| 0 | 39.138 | 0 | -49.058 | -432.362 | 432.362 | 0 | -41.714 | -24.452 | 24.452 | 0 | -75.05 | 36.056 | -36.056 | 0 | 0 | 0 | 0 | 0 | -3.969 | -3.969 | -3.698 | -11.642 | -9.148 | -9.148 |
| Change In Inventory
| 0 | -17.309 | 0 | -9.641 | 19.027 | -19.027 | 0 | -75.662 | 61.349 | -61.349 | 0 | -32.51 | -34.828 | -19.207 | 0 | 25.885 | 4.482 | 0 | 0 | -9.927 | -9.927 | 2.314 | -4.769 | -14.078 | -14.078 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 3.943 | 0 | 0 | 0 | 2.622 | -0.008 | 0.008 | 0 | -10.883 | 11.33 | 0 | 0 | -30.888 | -20.369 | 0 | 0 | -0.008 | -0.008 | 0.01 | -0.014 | -0.003 | -0.003 |
| Other Non Cash Items
| 1.533 | 16.672 | 4.529 | 56.414 | 446.441 | -448.503 | -28.686 | 78.878 | -18.985 | 31.109 | -3.543 | 6.516 | 3.655 | 44.702 | -29.905 | 0.197 | 4.514 | 0 | 0 | 4.884 | 4.884 | 1.084 | 5.761 | 4.132 | 4.132 |
| Operating Cash Flow
| 27.04 | 33.587 | 28.16 | 61.756 | 49.147 | 13.02 | -12.77 | 17.582 | 22.796 | 25.299 | 4.727 | -18.445 | 0.059 | 18.252 | -17.696 | 34.034 | 11.885 | 0 | 0 | 13.599 | 13.599 | 18.852 | 14.172 | 0.73 | 0.73 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.558 | -10.503 | -24.121 | -24.348 | -7.476 | -26.308 | -20.505 | -37.353 | -39.782 | -20.929 | -10.444 | -7.961 | -6.413 | -14.373 | -6.504 | -2.683 | -0.995 | 0 | 0 | -22.796 | -22.796 | -11.753 | -13.515 | -11.745 | -11.745 |
| Acquisitions Net
| 0.027 | 0.313 | 0.029 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -369 | 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
| -619 | 619 | 5.698 | 0.251 | 0.685 | -0.048 | 2.205 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 | 0 | 0.743 | 0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 915 | -798 | 269 | -9.222 | -259.874 | 1.025 | 126.609 | -11.843 | 53.888 | -0.333 | -246.387 | 3.407 | 22.231 | -34.28 | -6.36 | 75.301 | -74.935 | -5.745 | -7.065 | 0.336 | 0.336 | -4.345 | 7.918 | 12.591 | 12.591 |
| Investing Cash Flow
| 273.469 | -490.19 | 250.606 | -33.171 | -266.665 | -25.331 | 108.309 | -49.196 | 14.106 | -21.262 | -256.831 | -4.554 | 15.843 | -34.28 | -6.36 | 73.361 | -75.692 | -5.745 | -7.065 | -22.46 | -22.46 | -16.098 | -5.597 | 0.846 | 0.846 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | -60 | -60 | -28 | 0 | -30 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45 | -20 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -466.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -43.213 | -0.392 | -29.104 | -29.533 | -0.22 | -0.372 | -0.542 | -0.532 | -22.144 | -0.248 | -0.093 | -0.014 | -0.063 | 0 | -0.435 | -0.419 | 0 | 0 | -0.203 | -0.203 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.621 | -41.295 | -1.924 | 0.458 | -1.946 | 496.038 | -0.062 | -6.186 | 29.955 | 29.842 | -21.819 | 491.491 | 0 | -0.049 | -50.072 | 38.292 | 4.958 | 0 | -15.274 | -4 | -4 | -0.269 | 14.987 | -1.481 | -1.481 |
| Financing Cash Flow
| 16.621 | -101.43 | 57.684 | -27.878 | -31.479 | 495.819 | -20.433 | -6.729 | 29.424 | 7.698 | -22.067 | 491.399 | -0.014 | -0.049 | -50.072 | -7.142 | -15.461 | 49.644 | -15.274 | -4.203 | -4.203 | -0.269 | 14.987 | -1.481 | -1.481 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.706 | -2.358 | 3.303 | -2.842 | 4.525 | -0.205 | 6.686 | 2.753 | 2.61 | -1.846 | -4.602 | -2.185 | -1.591 | -2.762 | -1.372 | -1.844 | 0 | 0 | 1.571 | 1.571 | -1.081 | 1.27 | 1.438 | 1.438 |
| Net Change In Cash
| 319.868 | -565.896 | 334.092 | 3.759 | -251.839 | 488.033 | 74.901 | -31.656 | 69.08 | 14.345 | -276.017 | 463.798 | 13.703 | -134.429 | -76.89 | 98.881 | -81.112 | 43.899 | -22.339 | -11.495 | -11.495 | 1.404 | 24.833 | 1.532 | 1.532 |
| Cash At End Of Period
| 747.607 | 427.738 | 984.63 | 650.538 | 646.779 | 898.618 | 410.586 | 335.685 | 367.341 | 298.261 | 283.916 | 559.934 | 96.136 | -34.329 | -56.432 | 176.99 | 78.11 | 43.899 | -22.339 | -11.495 | 56.471 | 67.965 | 66.562 | 1.532 | 1.532 |