Nanjing Public Utilities Development Co., Ltd. (000421.SZ)

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000421.SZ
Financials

4.99 (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	-103.583	86.985	167.747	592.012	182.401	241.022	249.276	289.028	360.467	168.034	97.037	110.184	98.466	41.505	73.64	60.502	110.106	107.5	-111.245	18.895	34.433	28.947	27.14	26.459	27.891	37.44
Depreciation & Amortization Numbers are in millions	261.652	273.219	210.322	190.561	199.128	184.302	181.408	209.803	205.004	116.971	116.985	135.884	153.869	220.23	246.035	269.903	210.801	128.772	114.128	94.682	72.224	58.239	50.887	47.968	37.65	28.113
Deferred Income Tax Numbers are in millions	-25.912	6.027	-12.312	-8.049	-5.864	-7.433	-24.831	-22.753	17.979	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	2,599.187	-1,152.585	584.238	-2,954.114	-1,323.333	472.279	2,643.583	-664.149	-721.996	69.508	-17.52	153.801	-102.374	140.268	-40.968	-17.04	-236.419	427.713	-110.051	-323.103	-154.049	88.122	-54.792	40.954	-46.182	-9.284
Accounts Receivables Numbers are in millions	-524.871	945.79	782.777	494.278	-263.275	362.162	-912.074	1,638.9	-749.507	-359.538	-6.531	-10.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	135.021	-1,284.47	-1,748.261	307.807	-1,267.61	-143.548	-177.612	-1,400.129	76.839	328.673	81.142	146.757	-307.545	-8.994	-34.789	-74.275	6.72	-57.151	-154.044	-208.078	-12.404	89.569	-149.969	-14.073	34.456	-34.784
Accounts Payables Numbers are in millions	3,014.949	-819.931	1,562.035	-3,748.149	213.416	261.098	3,758.1	-880.167	-67.307	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.912	6.027	-12.312	-8.049	-5.864	615.826	2,821.195	735.98	-798.835	-259.165	-98.662	7.043	205.171	149.262	-6.18	57.235	-243.139	484.864	43.993	-115.026	-141.645	-1.447	95.176	55.027	-80.638	25.5
Other Non Cash Items Numbers are in millions	265.488	208.249	81.92	288.246	35.16	42.204	49.541	28.257	53.428	-62.47	-5.703	-29.567	8.118	45.687	56.929	32.834	17.852	-33.429	156.484	46.401	4.721	16.929	13.365	1.708	-3.693	6.534
Operating Cash Flow Numbers are in millions	3,022.743	-584.132	1,044.227	-1,883.295	-906.644	939.806	3,123.809	-137.062	-103.097	292.043	190.799	370.302	158.079	447.69	335.635	346.2	102.34	630.556	49.316	-163.126	-42.671	192.238	36.6	117.088	15.668	62.802
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-311.399	-435.156	-360.719	-345.398	-480.085	-318.58	-333.212	-308.79	-292.329	-46.368	-35.465	-83.629	-138.878	-217.692	-117.112	-190.64	-112.232	-143.319	-179.057	-118.094	-161.076	-105.045	-75.192	-170.059	-58.944	-135.32
Acquisitions Net Numbers are in millions	-18.458	33.974	9.076	2.563	13.273	0.521	-5.079	404.474	-117.06	125.594	38.561	3.988	38.898	270.3	45.981	289.68	25.915	9.482	181.591	126.455	163.254	109.432	78.924	8.397	61.412	3.129
Purchases Of Investments Numbers are in millions	-5.019	-359.174	-3.56	-7.56	-344.144	-82.381	-313.656	-189.235	-330.928	-222.755	-255.309	-90	-1.35	-0.15	0	-23.5	-13.5	-4.15	-16.773	-61.836	-13.712	-6.605	-72.154	-138.686	-56.97	-36.855
Sales Maturities Of Investments Numbers are in millions	39.04	107.478	69.79	82.774	84.546	69.669	306.673	206.836	311.207	152.8	230.542	21.906	5.202	1.802	51.418	1.187	2.349	33.328	2.172	28.744	44.838	2.032	81.468	132.38	29.311	1.251
Other Investing Activites Numbers are in millions	-57.148	114.289	248.412	98.15	83.5	354.731	-1,284.329	-308.79	107.213	4.661	-35.465	11.711	-3.366	-217.692	-128.269	-190.64	141.848	15.542	-179.057	-118.094	-161.076	-105.045	-75.192	-7	-58.944	27.11
Investing Cash Flow Numbers are in millions	-352.984	-538.589	-37.001	-169.471	-642.91	23.96	-1,629.603	-195.505	-321.898	13.933	-57.136	-136.025	-99.494	-163.431	-147.983	-113.913	44.38	-89.117	-191.125	-142.825	-127.772	-105.232	-62.147	-174.969	-84.134	-140.685
Financing Activities:
Debt Repayment 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 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	-0.167	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	-57.746	-57.793	-37.222	-37.222	-57.265	-131.429	-185.213	-231.686	-91.137	-29.721	-29.893	-63.213	-55.812	-86.142	-63.621	-83.453	-73.088	-83.186	-39.863	-37.299	-29.523	-33.986	-34.808	-32.872	-11.466	-11.309
Other Financing Activities Numbers are in millions	-376.621	4,974.329	2,588.413	5,232.58	3,387.677	2,096.008	2,982.492	1,808.072	1,669.171	98.861	225.018	573.205	669.633	849.569	913.678	1,119.501	1,009.566	922.009	1,112.637	931.73	673.111	443.946	408.815	417.735	297.211	303.57
Financing Cash Flow Numbers are in millions	-2,394.758	567.868	-142.471	2,427.176	605.325	-1,693.747	351.774	195.975	650.712	-258.995	-221.875	-262.294	-29.345	-138.612	-129.554	-211.331	-180.992	-391.665	85.58	305.907	184.828	-104.023	24.795	50.863	94.445	82.961
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0.008	-0.286	-0.832	1.794	1.31	-0.04	0.049	-0.012	0.157	-0.137	-0.793	0.404	0.207	-0.05	2.784	0.655	-0.248	-0.001	-0.001	0	0	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	275.001	-554.846	864.468	373.578	-942.434	-728.671	1,845.94	-136.543	225.705	47.138	-88.349	-28.81	29.644	145.854	58.049	23.74	-33.618	149.526	-56.231	-0.044	14.386	-17.017	-0.752	-7.019	25.978	5.078
Cash At End Of Period Numbers are in millions	1,753.351	1,478.35	2,033.195	1,168.727	795.149	1,737.584	2,466.254	620.314	756.857	374.071	326.933	415.282	444.091	414.447	268.593	210.544	186.804	217.13	100.455	156.685	84.729	70.343	87.36	88.112	95.13	68.732

Nanjing Public Utilities Development Co., Ltd.

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