North Industries Group Red Arrow Co., Ltd (000519.SZ)

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000519.SZ
Financials

13.82 (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	828.33	819.072	485.335	274.56	255.219	347.663	120.255	137.114	248.975	396.544	379.555	3.496	-11.281	11.353	2.971	-27.493	10.451	30.994	21.079	-16.013	7.517	7.645	16.995	28.371	17.363	24.133
Depreciation & Amortization Numbers are in millions	466.029	436.808	398.131	396.331	363.707	412.32	435.8	435.751	281.956	287.423	274.693	14.374	15.052	15.828	17.563	15.904	12.412	10.939	11.624	11.755	15.61	9.727	10.501	9.832	9.889	7.551
Deferred Income Tax Numbers are in millions	-2.595	32.68	29.829	53.439	-2.183	8.913	-7.297	-8.453	-3.563	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	-1,199.225	-907.245	623.183	1,105.844	219.969	669.285	-127.447	-506.436	-717.661	-925.565	-847.182	-5.226	-33.533	-21.766	-46.73	-52.524	-33.257	-109.286	-11.415	20.386	-34.07	26.925	-35.82	-11.336	-25.585	-17.125
Accounts Receivables Numbers are in millions	-227.372	-48.872	-759.952	409.576	-160.312	829.202	-491.512	-236.135	-261.324	-329.373	-120.925	-143.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-264.236	-367.12	410.473	37.938	17.922	-278.79	546.235	-122.207	-352.271	-274.031	-205.749	8.521	1.964	1.359	-17.627	-1.56	-21.462	-7.903	9.741	-9.051	-12.097	11.752	0.893	-11.418	-18.569	-3.964
Accounts Payables Numbers are in millions	-707.617	-523.933	942.834	604.891	364.542	109.96	-174.873	-139.642	-138.428	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	32.68	29.829	53.439	-2.183	948.075	-673.682	-384.229	-365.39	-651.534	-641.433	-13.746	-35.497	-23.125	-29.102	-50.964	-11.796	-101.382	-21.156	29.437	-21.973	15.174	-36.713	0.082	-7.015	-13.161
Other Non Cash Items Numbers are in millions	2,277.724	33.748	66.728	26.588	73.168	69.553	108.378	90.773	45.434	42.945	68.586	-7.483	10.954	-20.099	5.256	22.455	-32.966	4.334	-42.424	-4.945	-6.237	-13.127	0.031	-1.517	3.459	-15.578
Operating Cash Flow Numbers are in millions	238.98	382.382	1,573.377	1,803.323	912.063	1,498.822	536.986	157.202	-141.297	-198.652	-124.349	5.161	-18.808	-14.684	-20.94	-41.658	-43.36	-63.019	-21.137	11.183	-17.181	31.171	-8.294	25.35	5.126	-1.02
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-592.104	-446.777	-498.117	-340.016	-347.515	-361.584	-215.808	-279.958	-123.871	-100.607	-55.005	-8.925	-4.191	-3.235	-4.917	-14.506	-18.381	-8.744	-6.983	-9.712	-35.377	-32.517	-26.303	-28.008	-16.664	-2.594
Acquisitions Net Numbers are in millions	1.402	7.484	2.963	1.622	9.433	4.096	0.617	2.777	0.944	1.386	0	8.105	12.058	3.34	0	0.397	18.381	0	0	0	0	32.519	3.768	31.8	16.684	0
Purchases Of Investments Numbers are in millions	-275	-454	-560	-370	-340	-540	-361.869	0	-440	-1,030	0	0	0	-2.103	0	-15.517	-6.963	0	0	0	0	-29.842	-2.6	-12	-37.814	0
Sales Maturities Of Investments Numbers are in millions	364	626.175	416.592	486.976	551.723	133.381	15.578	84.583	604.24	919.089	0	0	0	0.727	6.19	0.472	80.191	2.454	4.013	13.717	27.391	18.132	29.105	15.207	41.554	3.457
Other Investing Activites Numbers are in millions	63.295	60.944	73.843	24.195	52.365	227.719	25.484	104.275	-1.351	0.012	0.83	6.018	0.086	-3.235	0.011	2.868	-18.381	92.669	134.035	0.945	0.001	-32.517	3	-28.008	-16.664	0.021
Investing Cash Flow Numbers are in millions	-438.407	-206.174	-564.72	-197.224	-73.993	-536.389	-535.999	-91.099	39.962	-210.12	-54.176	5.198	7.953	-4.507	1.285	-26.286	54.848	86.379	131.066	4.949	-7.985	-44.224	6.969	-21.009	-12.903	0.883
Financing Activities:
Debt Repayment Numbers are in millions	-163	-20	-20	-182.5	-228.5	-327	-455	-1,584.9	-852	-1,063	-705	-69	-54	-53.9	-51.9	-50	-15	-45	-112.08	-65	-79.4	-97.05	-74.35	-87.8	-51.7	-42.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-0.37	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	-76.462	-69.439	-1.388	-62.658	-57.089	-7.086	-19.192	-33.71	-73.675	-36.517	-71.655	-4.931	-4.082	-3.07	-1.302	-5.059	-0.88	-1.382	-7.646	-4.938	-14.806	-4.605	-18.981	-8.38	-5.826	-7.719
Other Financing Activities Numbers are in millions	0.429	180.159	36.646	100.307	175.61	275.208	-11.384	3,490.308	847.67	701.92	2,050.648	69	66.894	57	79.2	51.1	49.351	-2.672	89.976	13.017	107.482	86.33	159.757	109.302	68.894	72.9
Financing Cash Flow Numbers are in millions	77.609	88.197	15.259	-148.553	-115.18	-58.878	-485.576	1,871.698	-78.005	-397.597	1,273.993	-4.931	8.812	0.03	25.997	-3.959	33.471	-49.053	-29.75	-56.921	13.277	-15.325	66.425	13.121	11.368	22.681
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.011	0.045	-0.305	-0.338	-0.042	-0	-0	0	0	-0	0	0	-0	0	0.025	-0.162	-0.149	0	-0	-0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	-125.678	264.45	1,023.611	1,457.208	722.849	903.555	-484.589	1,937.801	-179.34	-806.368	1,095.469	5.427	-2.043	-19.161	6.366	-72.065	44.809	-25.694	80.179	-40.789	-11.889	-28.379	65.101	17.463	3.59	22.544
Cash At End Of Period Numbers are in millions	6,498.183	6,600.011	6,335.56	5,311.95	3,854.742	3,131.893	2,228.338	2,712.928	362.498	541.839	1,348.207	17.805	12.378	14.421	33.582	27.215	99.281	66.636	92.329	12.151	52.939	64.828	93.207	40.272	30.192	26.602

North Industries Group Red Arrow Co., Ltd

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