Nanjing Public Utilities Development Co., Ltd.
SZSE:000421.SZ
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
| -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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| 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
| 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
| -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
| -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
| -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
| 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
| -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
| -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
| -3,723.989 | -4,175.373 | -2,538.046 | -2,667.555 | -2,664.527 | -3,658.326 | -2,445.505 | -1,380.411 | -927.322 | -328.136 | -417 | -772.286 | -643.167 | -902.039 | -979.611 | -1,247.379 | -1,117.471 | -1,230.488 | -987.194 | -588.524 | -458.76 | -513.983 | -349.212 | -334 | -191.3 | -209.3 |
| Common Stock Issued
| 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
| -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
| -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
| -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
| -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
| 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
| 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
| 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 |