Wuxi
605111.SSWuxi NCE Power Co., Ltd. Price (605111.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
296,960,313
(3.8198)%Cash Flow Statement
Wuxi NCE Power Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.46M
+0% |
15.08M
-23% |
36.04M
+139% |
51.89M
+44% |
141.42M
+173% |
98.21M
-31% |
139.35M
+42% |
410.46M
+195% |
434.62M
+6% |
317.75M
-27% |
|||||||||
| Depreciation And Amortiz... | 444.57k | 1.64M | 940.90k | 1.07M | 1.84M | 7.28M | 9.72M | 14.99M | 24.94M | 28.72M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -244,300.00 | -2,257,530.00 | 14.11k | 993.98k | -9,357,510.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 8.97M | 0.00 | 0.00 | 20.99M | 0.00 | 0.00 | 1.82M | 71.39M | -7,086,662.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -18,065,905.00 | 0.00 | -57,609,300.00 | 18.97M | -32,135,399.00 | -68,787,753.00 | -129,318,829.00 | 70.40M | -149,575,708.00 | 13.13M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 42.10M | 64.05M | 31.94M | 82.92M | 105.88M | 155.15M | |||||||||
| Inventory | -1,488,751.00 | 0.00 | -8,892,200.00 | -8,038,992.28 | -60,902,305.29 | -27,258,593.71 | 25.98M | -132,507,547.85 | -198,447,373.38 | -46,639,636.77 | |||||||||
| Other Working Capital | 0.00 | 0.00 | -32,292,400.00 | 5.49M | 9.72M | -2,257,530.47 | 14.11k | -843,652.15 | -9,357,510.65 | -10,807,155.23 | |||||||||
| Other Non-Cash Items | 9.22M | -16,717,052.72 | 4.60M | 21.76M | 2.30M | 3.89M | 2.98M | 2.64M | 1.55M | 25.25M | |||||||||
| Net Cash Provided By Op... | 9.57M
+0% |
-39,063,779.21
-508% |
393.90k
-101% |
72.17M
+18,222% |
94.38M
+31% |
75.13M
-20% |
80.66M
+7% |
450.88M
+459% |
273.31M
-39% |
475.47M
+74% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,011,917.00 | -1,669,344.80 | -3,509,045.34 | -12,512,785.43 | -83,318,386.44 | -22,372,863.26 | -58,667,761.60 | -146,220,915.98 | -86,459,860.28 | -191,508,995.00 | |||||||||
| Acquisitions Net | 0.00 | 33.34k | 3.54M | 12.51M | 0.00 | 0.00 | 568.77k | 146.44M | 50.59M | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | -30,500,000.00 | -5,000,000.00 | 0.00 | 0.00 | -60,000,000.00 | -133,100,000.00 | -245,000,000.00 | -373,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 25.57M | 10.11M | 0.00 | 0.00 | -568,769.00 | 61.70M | 260.58M | 277.66M | |||||||||
| Other Investing Activities | 40.50k | 33.34k | -3,509,045.34 | -12,512,785.43 | -83,318,386.44 | -22,372,863.26 | 568.77k | -146,220,915.63 | -39,999,998.45 | 461.95k | |||||||||
| Net Cash Used For Inv... | -4,971,417.00
+0% |
-1,636,004.99
-67% |
-8,404,275.08
+414% |
-7,403,711.08
-12% |
-83,318,386.44
+1,025% |
-22,372,863.26
-73% |
-118,098,991.69
+428% |
-217,404,118.61
+84% |
-60,290,063.73
-72% |
-286,386,331.00
+375% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 10.00M | -10,000,000.00 | 0.00 | 0.00 | 0.00 | -715,638.00 | 0.00 | 0.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,439,284.00 | |||||||||
| Dividends Paid | -118,000.00 | -17,001.11 | -303,291.69 | -168,562.53 | -20,037,600.00 | 0.00 | 0.00 | -41,998,000.00 | -82,122,075.00 | -87,118,762.00 | |||||||||
| Other Financing Activities | 0.00 | 71.25M | -12,109,212.31 | 120.85M | -250,000.00 | 0.00 | 448.99M | 18.00M | 1.51B | -2,280,860.00 | |||||||||
| Net Cash Used/Provide... | -118,000.00
+0% |
71.23M
-60,467% |
-2,412,505.34
-103% |
110.85M
-4,695% |
-20,287,600.00
-118% |
0.00
-100% |
448.99M
+2,008,738,169,950,481,152% |
-24,713,638.14
-106% |
1.46B
-6,026% |
-89,399,622.00
-106% |
|||||||||
| Effect Of Forex Changes... | 24.49k | 461.65k | 298.05k | -322,836.97 | 175.72k | -20,977.49 | -851,567.84 | -733,545.50 | 2.39M | 363.11k | |||||||||
| Net Change In Cash | 4.50M | 30.99M | -10,124,855.00 | 175.29M | -9,052,637.00 | 52.73M | 410.70M | 208.03M | 1.68B | 100.05M | |||||||||
| Cash At Beginning Of Per... | 10.60M | 15.11M | 46.10M | 35.98M | 211.27M | 202.22M | 254.95M | 665.65M | 873.68M | 2.55B | |||||||||
| Cash At End Of Period | 15.11M | 46.10M | 35.98M | 211.27M | 202.22M | 254.95M | 665.65M | 873.68M | 2.55B | 2.65B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 9.57M | -39,063,779.21 | 393.90k | 72.17M | 94.38M | 75.13M | 80.66M | 450.88M | 273.31M | 475.47M | |||||||||
| Capital Expenditure | -5,011,917.00 | -1,669,344.80 | -3,509,045.34 | -12,512,785.43 | -83,318,386.44 | -22,372,863.26 | -58,667,761.60 | -146,220,915.98 | -86,459,860.28 | -191,508,995.00 | |||||||||
| Free Cash Flow | 4.56M
+0% |
-40,733,124.01
-994% |
-3,115,145.34
-92% |
59.66M
-2,015% |
11.06M
-81% |
52.75M
+377% |
21.99M
-58% |
304.66M
+1,285% |
186.85M
-39% |
283.96M
+52% |
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