Noblelift Intelligent Equipment Co.,Ltd.
SSE:603611.SS
18.78 (CNY) • At close May 9, 2025
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 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 465.001 | 457.749 | 384.57 | 293.703 | 239.754 | 247.233 | 199.586 | 166.391 | 145.189 | 109.256 | 83.236 | 85.739 | 72.167 | 75.351 |
| Depreciation & Amortization
| 143.828 | 143.212 | 136.525 | 121.955 | 93.345 | 71.564 | 50.975 | 39.583 | 29.766 | 25.923 | 25.778 | 24.102 | 22.116 | 18.403 |
| Deferred Income Tax
| 0 | -9.002 | -1.094 | -7.272 | 0.975 | -9.014 | -5.716 | -2.025 | -0.51 | 0.102 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.478 | 0 | 1.563 | 7.345 | 16.021 | 8.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 51.406 | -582.456 | -85.4 | -274.363 | -151.917 | 4.187 | -25.779 | -176.342 | -16.653 | 8.916 | 17.646 | -46.13 | 3.561 | 26.86 |
| Accounts Receivables
| -80.587 | 214.26 | -298.575 | -1,148.054 | -119.227 | -318.734 | -233.471 | -306.218 | -50.968 | -41.482 | -62.041 | -5.7 | 0 | 0 |
| Inventory
| 640.916 | -226.069 | -1,072.723 | -674.061 | -90.023 | -610.055 | -129.518 | -293.946 | -40.798 | 23.345 | 56.604 | -67.049 | 26.48 | -17.793 |
| Accounts Payables
| 0 | -561.645 | 1,286.992 | 1,555.024 | 91.703 | 941.99 | 342.925 | 425.847 | 75.624 | 26.951 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -508.922 | -9.002 | -1.094 | -7.272 | -34.37 | -9.014 | 103.739 | 117.603 | 24.145 | -14.429 | -38.958 | 20.918 | -22.919 | 44.653 |
| Other Non Cash Items
| 105.362 | 104.531 | 80.738 | 90.532 | 82.986 | 50.081 | 69.616 | 42.459 | -13.48 | 2.371 | 25.944 | -3.021 | 7.828 | -5.09 |
| Operating Cash Flow
| 765.598 | 114.034 | 519.817 | 231.827 | 266.706 | 371.397 | 294.398 | 72.091 | 144.823 | 146.466 | 152.603 | 60.691 | 105.673 | 115.526 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -293.751 | -326.09 | -122.718 | -141.653 | -74.604 | -94.227 | -103.877 | -111.098 | -110.799 | -59.023 | -33.968 | -31.138 | -63.509 | -50.411 |
| Acquisitions Net
| 7.243 | 19.635 | 10.875 | 14.977 | -102.026 | -176.516 | 5.353 | -216 | 3.556 | 2.681 | 0 | -0 | 0 | 0.274 |
| Purchases Of Investments
| -1.773 | -9.997 | -32 | -85.032 | -449.125 | -72 | -119 | -17.402 | 2.423 | -500 | 0 | 0.19 | 0 | -14.6 |
| Sales Maturities Of Investments
| 91.255 | 57.724 | 8.064 | 427.978 | 3.023 | 138.017 | 5.008 | 14.632 | 5.492 | 4.498 | 3.9 | 10.618 | 11.814 | 8.28 |
| Other Investing Activites
| -162.359 | -67.767 | 63.733 | -89.749 | 3.984 | -59.891 | -13.133 | 109.977 | 166.306 | -165.906 | 16.987 | -6.764 | 3.014 | 0.551 |
| Investing Cash Flow
| -359.384 | -326.496 | -72.047 | 126.52 | -618.748 | -264.617 | -225.649 | -219.891 | 66.978 | -220.431 | -13.081 | -27.093 | -48.681 | -55.907 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -47.227 | 300.287 | -21.08 | -0.067 | 262.753 | 377.813 | 91.2 | -46.2 | -26.291 | -48.058 | -87.676 | 65.674 | -68.486 | 5.586 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2.952 | 170.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -2.952 | -170.777 | -2.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -201.234 | -176.087 | -141.68 | -77.275 | -24.228 | -132.075 | -100.437 | -108.243 | -42.325 | -43.623 | -31.838 | -31.28 | -13.249 | -15.136 |
| Other Financing Activities
| -44.734 | -35.957 | -1.488 | -30.568 | -0.2 | -114.504 | -2.57 | 302.467 | 21.989 | 307.21 | 0 | 1.911 | -0 | 3.114 |
| Financing Cash Flow
| -293.194 | 88.243 | -200.98 | -107.911 | 235.372 | -55.393 | -14.37 | 145.348 | -46.627 | 215.529 | -119.513 | 36.305 | -81.735 | 3.95 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -13.718 | -11.983 | 31.59 | 1.643 | -7.516 | 2.314 | 1.985 | 5.511 | 1.805 | -3.633 | -3.417 | -0.317 | 0.015 | -0.066 |
| Net Change In Cash
| 99.302 | -135.479 | 278.381 | 252.08 | -124.186 | 53.702 | 56.364 | 3.059 | 166.979 | 137.93 | 16.592 | 69.585 | -24.729 | 63.502 |
| Cash At End Of Period
| 1,059.734 | 960.432 | 1,095.911 | 817.53 | 565.451 | 689.636 | 635.935 | 579.571 | 576.512 | 409.533 | 271.603 | 255.012 | 185.427 | 210.155 |