Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.
SZSE:000060.SZ
4.73 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 687.762 | 1,235.355 | 1,221.113 | 1,099.843 | 871.388 | 909.578 | 1,093.552 | 341.911 | 260.721 | 550.73 | 421.062 | 533.992 | 1,093.597 | 949.988 | 519.942 | 405.445 | 1,214.709 | 1,138.348 | 283.772 | 142.392 | 68.019 | 57.437 | 43.836 | 141.579 | 140.429 | 54.821 |
| Depreciation & Amortization
| 1,379.535 | 810.377 | 788.225 | 690.653 | 791.81 | 743.071 | 672.605 | 728.979 | 703.045 | 660.672 | 229.063 | 650.642 | 595.627 | 508.309 | 344.718 | 229.375 | 175.221 | 187.838 | 194.076 | 183.725 | 179.657 | 168.288 | 174.956 | 169.551 | 155.51 | 24.407 |
| Deferred Income Tax
| -60.033 | 27.549 | 53.003 | 60.171 | 53.689 | 169.464 | 185.935 | 18.215 | -11.167 | 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 | 0 |
| Change In Working Capital
| -1,428.868 | -1,227.096 | -194.625 | 114.853 | 629.025 | 68.357 | 655.686 | 14.982 | -398.304 | -293.258 | -57.55 | 100.797 | -777.641 | 352.046 | -437.307 | 595.08 | -548.197 | -1,365.063 | -239.122 | -39.511 | -122.991 | -13.051 | 89.36 | -418.648 | -246.339 | -68.778 |
| Accounts Receivables
| 1,063.12 | 35.431 | 597.894 | 27.617 | -17.903 | -363.451 | 342.145 | -329.822 | -82.093 | 322.353 | 67.43 | 245.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,253.385 | -1,111.357 | -327.5 | -322.377 | 479.269 | 34.365 | -168.514 | -72.015 | -137.997 | 3.147 | 194.934 | 356.543 | 871.749 | -243.569 | -841.707 | 402.802 | -258.084 | -1,187.518 | -205.71 | -140.887 | -12.185 | -47.837 | 13.111 | -294.515 | -77.726 | -22.459 |
| Accounts Payables
| 783.871 | -178.718 | -518.022 | 349.441 | 147.796 | 227.98 | 296.12 | 398.603 | -167.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.474 | 27.549 | 53.003 | 60.171 | 19.863 | 33.993 | 824.199 | 86.997 | -260.307 | -296.405 | -252.484 | -255.746 | -1,649.389 | 595.615 | 404.4 | 192.278 | -290.114 | -177.545 | -33.412 | 101.376 | -110.806 | 34.785 | 76.25 | -124.133 | -168.613 | -46.319 |
| Other Non Cash Items
| 5,239.56 | 262.158 | -47.197 | -303.063 | -70.906 | 250.763 | 47.4 | 320.498 | -230.446 | -58.729 | 378.453 | 201.576 | 160.618 | 132.291 | 74.251 | 399.884 | 245.078 | 147.995 | 224.576 | 167.092 | 163.302 | 176.267 | 172.268 | 78.977 | 110.455 | 4.136 |
| Operating Cash Flow
| 1,652.493 | 1,080.793 | 1,767.517 | 1,602.286 | 2,221.317 | 1,971.769 | 2,469.243 | 1,406.37 | 335.016 | 859.415 | 971.028 | 1,487.008 | 1,072.202 | 1,942.633 | 501.604 | 1,629.784 | 1,086.81 | 109.118 | 463.302 | 453.699 | 287.987 | 388.941 | 480.421 | -28.541 | 160.055 | 14.587 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,409.426 | -3,376.146 | -4,649.279 | -2,662.713 | -2,024.281 | -1,463 | -1,546.432 | -808.273 | -872.673 | -973.49 | -1,276.205 | -1,271.381 | -1,167.063 | -875.475 | -1,552.944 | -1,018.689 | -505.079 | -243.552 | -208.806 | -146.311 | -213.704 | -159.876 | -263.787 | -283.912 | -243 | -53.343 |
| Acquisitions Net
| -1,837.896 | 23.214 | 874.851 | 3.717 | -20.701 | 13.779 | 1,947.867 | 851.714 | 200.933 | 0 | 144.982 | 0 | 1,189.331 | -1,125.48 | -108.946 | -355.879 | 0.901 | 0 | 0 | 8.997 | 11.587 | 1.725 | 4.499 | 0.832 | 4.34 | 10.861 |
| Purchases Of Investments
| -1,278.816 | -1,402.031 | -660.001 | -944.258 | -409.976 | -550.496 | -1,256.376 | -282.18 | -782.706 | 0 | -809.814 | 0 | -0.992 | -40.964 | 1,571.357 | -81.276 | -10.896 | 0 | 0 | -3.331 | -19.452 | -1.917 | -171.066 | -83.889 | -21.2 | -79.082 |
| Sales Maturities Of Investments
| 1,403.039 | 1,306.448 | 615.502 | 201.108 | 411.081 | 225.888 | 118.293 | 158.514 | 32.547 | 0.412 | 6.504 | 33.399 | 9.166 | 189.766 | 38.276 | 112.07 | 56.892 | 23.841 | 19.259 | 17.909 | 6.68 | 10.995 | 16.671 | 6.169 | 1.946 | 14.928 |
| Other Investing Activites
| 100 | 1,076.5 | 570.705 | -1,311.756 | 550.423 | 259.947 | -1,546.432 | -808.273 | 137.434 | 306.686 | 33 | 30.977 | -1,167.063 | 18.06 | -1,552.944 | 10.1 | -4.318 | 99.252 | -50.772 | -111.688 | 5.494 | 8.171 | 37.428 | -17.247 | 137.995 | 35.081 |
| Investing Cash Flow
| -4,123.099 | -2,372.014 | -3,248.222 | -4,713.902 | -1,493.453 | -1,513.882 | -2,283.081 | -888.499 | -1,284.465 | -666.392 | -1,901.534 | -1,207.005 | -1,136.621 | -1,834.094 | -1,605.201 | -1,333.674 | -462.499 | -120.46 | -240.319 | -234.423 | -209.396 | -140.902 | -376.255 | -378.048 | -119.919 | -71.555 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,986.65 | -6,088.009 | -3,515.728 | -4,068.523 | -5,529.172 | -5,399.208 | -4,924.934 | -6,440.138 | -5,239.689 | -6,011.538 | -4,551.436 | -4,771.058 | -4,078.587 | -4,246.388 | -1,036.604 | -3,819.162 | -3,260.27 | -4,359.651 | -3,520.725 | -3,916.597 | -2,138.144 | -2,874.849 | -1,696.001 | -1,515.34 | -896.958 | -815.482 |
| Common Stock Issued
| 1,999.842 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -373.753 | -354.052 | -299.853 | -257.017 | -285.575 | -842.727 | -324.713 | -220.621 | -207.754 | -345.719 | -322.201 | -364.619 | -220.898 | -140.212 | -173.693 | -386.196 | -574.52 | -207.763 | -178.275 | -183.245 | -156.446 | -156.291 | -233.08 | -155.38 | -142.21 | -26.457 |
| Other Financing Activities
| -1,212.991 | 9,218.731 | 5,612.356 | 7,151.944 | 5,367.713 | 5,570.366 | 6,069.771 | 6,285.458 | 6,735.877 | 5,792.264 | 5,617.275 | 4,930.222 | 4,054.661 | 4,057.731 | 2,852.565 | 3,657.653 | 3,404.179 | 5,558.052 | 3,349.269 | 3,963.1 | 2,280.275 | 2,789.819 | 1,958.163 | 1,942.669 | 1,175.433 | 936.468 |
| Financing Cash Flow
| 2,322.723 | 2,515.333 | 1,617.459 | 2,626.108 | -660.022 | -671.569 | 820.124 | -375.301 | 1,288.434 | -564.993 | 743.639 | -205.454 | -244.824 | -328.87 | 1,642.268 | -547.704 | -430.61 | 990.638 | -349.732 | -136.742 | -14.314 | -241.321 | 29.083 | 271.948 | 136.265 | 94.529 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 71.041 | 89.489 | 10.497 | 2.983 | -9.157 | -23.998 | -13.044 | 0.376 | 11.137 | 6.417 | 250.75 | -32.061 | 1.866 | 51.13 | 81.628 | -118.9 | -14.823 | -15.123 | -0.073 | -0.862 | -0.975 | -0.021 | -0.727 | -1.546 | -0.182 | -0.311 |
| Net Change In Cash
| 510.395 | 1,313.602 | 147.251 | -482.525 | 58.685 | -237.681 | 993.243 | 142.945 | 350.122 | -365.553 | 63.883 | 42.487 | -307.377 | -169.201 | 620.299 | -370.494 | 178.878 | 964.174 | -126.822 | 81.671 | 63.302 | 6.697 | 132.521 | -136.187 | 176.219 | 37.249 |
| Cash At End Of Period
| 3,613.564 | 2,943.613 | 1,630.011 | 1,482.76 | 1,965.285 | 1,906.601 | 2,144.281 | 1,151.038 | 1,008.093 | 657.971 | 1,023.524 | 959.64 | 917.153 | 1,224.53 | 1,393.731 | 773.432 | 1,044.874 | 1,224.848 | 262.422 | 389.244 | 400.827 | 337.525 | 330.828 | 198.307 | 334.494 | 168.275 |