Norinco International Cooperation Ltd. (000065.SZ)

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000065.SZ
Financials

11.65 (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 Numbers are in millions	918.065	803.351	677.054	784.143	739.566	617.805	543.169	528.32	230.45	224.323	195.969	143.164	85.296	49.719	46.604	31.673	-54.118	18.542	24.65	39.749	18.907	25.364	17.237	15.184	16.472	13.027
Depreciation & Amortization Numbers are in millions	290.743	249.075	145.305	138.697	112.291	105.269	84.947	44.339	8.076	7.672	6.199	1.995	1.956	2.459	5.186	10.871	12.351	12.89	13.191	25.477	14.215	17.15	21.331	5.315	2.95	2.157
Deferred Income Tax Numbers are in millions	-99.161	-65.249	15.194	18.023	-12.471	-11.508	1.05	-22.31	4.393	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-867.319	-668.859	546.051	-2,040.047	-2,607.154	-575.495	537.426	-455.085	169.088	-23.267	551.748	-52.48	-64.793	176.848	938.436	-99.959	-217.279	78.481	-49.487	317.283	-68.895	-49.634	-91.549	-54.985	-24.542	-15.264
Accounts Receivables Numbers are in millions	-704.282	-107.248	-63.847	-250.659	-4,145.054	-499.063	1,843.066	-2,153.182	-232.066	-469.545	28.534	-477.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-411.567	35.181	-325.547	-186.198	-128.829	177.976	260.33	-236.619	-6.918	211.239	-115.072	-216.266	26.347	160.685	-6.193	-139.388	-152.926	37.558	6.76	179.146	-27.768	-18.133	-209.822	-7.945	0.198	1.373
Accounts Payables Numbers are in millions	248.53	-531.543	920.251	-1,621.212	1,679.199	-242.899	-1,567.02	1,957.026	404.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-65.249	15.194	18.023	-12.471	-753.471	277.096	-218.466	176.006	-234.506	666.819	163.786	-91.14	16.164	944.63	39.428	-64.354	40.923	-56.247	138.137	-41.127	-31.501	118.273	-47.039	-24.74	-16.637
Other Non Cash Items Numbers are in millions	1,917.072	354.468	129.023	-156.474	176.789	34.804	157.338	26.487	-28.347	-38.761	4.054	-98.844	91.503	-2.027	-11.384	20.523	18.914	32.933	7.292	3.693	-2.19	9.198	12.762	5.167	4.453	-0.112
Operating Cash Flow Numbers are in millions	710.595	738.035	1,497.433	-1,273.68	-1,578.508	182.382	1,322.88	144.062	379.266	169.967	757.97	-6.164	113.961	226.999	978.842	-36.892	-240.132	142.847	-4.353	386.202	-37.963	2.077	-40.219	-29.318	-0.666	-0.192
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-187.16	-318.776	-698.946	-782.532	-420.46	-266.037	-680.041	-377.845	-249.144	-20.555	-24.522	-129.922	-2.984	-1.483	-1.735	-2.104	-1.197	-5.855	-10.222	-28.636	-51.101	-27.683	-64.614	-14.385	-29.84	-9.85
Acquisitions Net Numbers are in millions	1.504	0.812	1.328	1.008	0.219	-254.134	1.176	0.302	4.555	0	24.579	0	0	0	112.667	-53.25	-53.25	5.861	0	0	51.104	0.095	0	0	0	0
Purchases Of Investments Numbers are in millions	-721.251	-349.007	-1,127.599	-30.679	-15.437	0	-52.544	-135	-10	0	-10	0	0	0	-50	2.116	-14.252	15.052	-1.95	0	-0.15	-16.228	0	0	-0.55	0
Sales Maturities Of Investments Numbers are in millions	101.848	21.815	171.307	1.197	9.901	3.89	9.57	34.972	70.856	1.375	119.931	50.331	0.215	0.321	0.204	0.264	0.203	0.061	0	0	0.06	0.438	0.607	0	0	0
Other Investing Activites Numbers are in millions	-200	57.242	-490.022	14.832	-0.086	444.649	-471.151	14.571	-9.202	0.003	-24.522	0.007	112.037	-84.243	-20	-2.104	0.032	-5.855	0.002	15.716	-51.101	-49.998	15.675	1.079	0.001	-13.249
Investing Cash Flow Numbers are in millions	-805.059	-587.914	-2,143.932	-796.173	-425.863	-71.632	-1,192.991	-463.001	-187.489	-19.178	85.467	-79.584	109.267	-85.404	41.136	-55.078	-68.464	9.264	-12.17	-12.92	-51.188	-93.376	-48.332	-13.306	-30.389	-23.099
Financing Activities:
Debt Repayment Numbers are in millions	-228.068	-2,463.672	-2,995.596	-1,042.784	-493.318	-474.107	-357.548	-531.922	-359.616	-60.684	-5.713	-150	-50.9	-79.1	-536.236	0	-155.69	-70.35	-130.894	-360.502	-242.638	-150	-88	0	-19	-25.5
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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 Numbers are in millions	-63.258	-62.334	-75.413	-70.794	-61.56	-130.637	-65.937	-38.757	-26.615	-28.375	-14.127	-11.758	-10.153	-16.084	-32.171	-20.364	-27.056	-16.748	-8.834	-8.95	-11.586	-12.889	-6.363	-3.809	-3.474	-3.416
Other Financing Activities Numbers are in millions	-228.139	3,992.482	2,291.271	5,270.57	1,338.938	422.353	1,091.671	939.196	905.11	99.429	-0.075	205.672	24.966	-1.464	158.285	226.167	153.635	73	137.569	192.757	413.554	232.64	262.447	34.4	51.329	67.65
Financing Cash Flow Numbers are in millions	-536.285	1,294.853	-949.975	4,040.298	712.156	-182.391	668.186	368.518	518.879	10.37	-19.914	43.914	-36.087	-96.648	-410.122	205.803	-29.111	-14.098	-2.159	-176.695	159.331	69.751	168.084	30.591	28.855	38.734
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13.331	-23.224	-84.361	-103.364	23.567	102.761	-93.955	61.873	42.611	-18.654	-12.782	7.564	-28.597	-41.216	-2.398	-11.132	-5.204	-0.945	-0.568	0	0	0	-0	0.011	0	-0.002
Net Change In Cash Numbers are in millions	-888.903	1,421.75	-1,680.834	1,867.081	-1,268.649	31.12	704.12	111.452	753.267	142.506	810.74	-34.27	158.546	3.731	607.459	102.701	-342.911	137.068	-19.25	196.587	70.181	-21.549	79.533	-12.023	-2.2	15.441
Cash At End Of Period Numbers are in millions	4,092.044	4,522.24	3,100.491	4,781.325	2,914.244	4,182.893	4,151.774	3,447.653	2,700.982	1,947.715	1,805.209	994.469	1,028.739	870.194	866.463	259.005	156.304	464.736	327.668	346.918	150.331	75.162	96.71	17.177	29.2	31.4

Norinco International Cooperation Ltd.

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