Wuxi NCE Power Co., Ltd. Price (605111.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

296,960,313

(3.8198)%

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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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