Nanjing Red Sun Co.,Ltd. (000525.SZ)

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000525.SZ
Financials

8.28 (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	-386.706	727.238	-3,761.96	-149.087	-336.84	637.19	706.406	126.994	132.124	405.425	371.741	298.436	73.448	-9.556	2.723	38.047	39.203	42.249	49.496	55.33	46.816	44.745	66.376	39.694	45.94	16.917
Depreciation & Amortization Numbers are in millions	430.441	446.532	439.935	538.138	487.048	485.917	411.316	353.854	345.379	328.926	237.893	235.295	194.82	103.781	91.431	85.879	58.095	52.63	53.224	40.835	39.076	17.47	11.347	6.184	5.471	4.184
Deferred Income Tax Numbers are in millions	-161.956	-86.377	-110.723	-43.249	-57.201	-25.245	3.323	-12.761	-5.766	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	375.71	-622.065	1,307.615	-482.197	672.382	-1,011.183	-775.164	-364.568	-322.167	-250.967	186.659	-443.709	-305.346	-286.817	31.713	-417.348	-74.021	-104.784	-265.128	12.422	-29.321	-30.304	-79.671	21.996	16.117	-28.291
Accounts Receivables Numbers are in millions	317.818	-121.223	-325.423	614.414	373.662	-732.603	265.095	-1,731.991	-767.447	-560.082	70.472	-579.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	382.929	-379.147	208.679	30.734	375.111	161.166	-329.689	23.894	1,338.389	-202.59	-487.722	-493.149	-417.584	-201.036	-265.613	-180.768	171.558	-146.688	-157.144	16.376	-33.598	-46.35	-28.659	3.398	4.633	5.292
Accounts Payables Numbers are in millions	-163.081	-35.318	1,535.081	-1,084.097	-19.191	-414.501	-682.679	1,356.291	-887.343	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	-86.377	-110.723	-43.249	-57.201	-1,172.349	-445.475	-388.462	-1,660.556	-48.377	674.381	49.44	112.238	-85.78	297.325	-236.58	-245.579	41.904	-107.983	-3.954	4.277	16.046	-51.012	18.598	11.485	-33.584
Other Non Cash Items Numbers are in millions	358.836	590.714	2,363.045	324.385	641.918	265.716	171.777	149.904	90.41	296.495	228.603	201.247	146.96	114.162	93.692	153.773	62.798	47.295	33.013	32.217	22.308	18.749	21.806	12.087	12.162	-0.064
Operating Cash Flow Numbers are in millions	532.909	1,142.42	348.635	231.238	1,464.508	377.641	514.336	266.184	245.747	779.879	1,024.897	291.27	109.881	-78.43	219.558	-139.65	86.075	37.39	-129.394	140.804	78.879	50.66	19.858	79.961	79.69	-7.255
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.641	-440.003	-190.32	-182.377	-211.667	-263.209	-324.024	-614.294	-461.454	-229.121	-479.668	-222.993	-157.292	-95.694	-44.465	-117.769	-198.832	-217.579	-140.142	-43.613	-42.171	-212.99	-59.891	-110.085	-29.841	-18.469
Acquisitions Net Numbers are in millions	0	0	73.249	11.451	1.062	-31.162	-59.166	-0	0.057	0	480.057	223.183	5.575	-0.367	-0.313	0.153	35.4	0.126	0.756	43.619	0	213.123	59.891	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-73.249	-4.2	-1,040.56	-141.582	-183.25	-251.001	-6	0	-312.344	-5.671	-12.63	-27.928	-7.7	-3	-13.805	-3.847	-4.755	-78.931	0	-14.9	-33.4	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	19.154	4.428	1.44	1.223	372.649	7.102	1.71	12.247	5.516	3.85	18.089	41.666	9.587	0.976	6.023	-12.12	4.228	0.558	0.182	0.013	0.014	0.225	29.818	1.153
Other Investing Activites Numbers are in millions	0	0	153.791	-1,123.993	-2,841.731	-39.819	140.361	-100	-81.793	0.211	-479.668	-222.993	239.758	2.635	0.086	0.815	-2.691	-0.699	3	-43.613	0.079	-212.99	-59.891	0.03	0.028	0.002
Investing Cash Flow Numbers are in millions	-49.641	-440.003	-17.376	-1,294.69	-4,091.456	-474.549	-53.43	-958.193	-547.479	-216.662	-786.106	-224.624	93.499	-79.689	-42.805	-118.826	-173.905	-234.119	-136.913	-121.98	-41.91	-227.744	-93.277	-109.83	0.004	-17.315
Financing Activities:
Debt Repayment Numbers are in millions	-324.006	-539.2	-866.83	-2,672.628	-4,406.435	-4,077.243	-3,612.283	-3,141.147	-3,108.387	-4,196.485	-3,760.685	-3,430.137	-2,973.782	-2,966.053	-2,882.934	-1,800.5	-2,147.2	-1,491	-1,200.5	-751	-487	-128	-12.65	-20	-13	-16.1
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	-51.32	-118.604	-138.769	-230.04	-331.166	-490.966	-622.905	-397.06	-219.739	-285.808	-224.802	-223.523	-111.535	-114.732	-119.617	-145.202	-122.086	-78.162	-47.101	-40.956	-45.149	-44.08	-16.796	-6.288	-6.25	-6.78
Other Financing Activities Numbers are in millions	-199.228	47.951	711.45	3,959.751	7,159.17	3,774.148	4,418.59	4,321.045	3,371.768	3,808.973	3,603.414	3,680.775	3,058.212	3,093.636	3,115.712	2,059.345	2,563.702	1,651.39	1,755.512	829.758	525.558	95.805	175	274.384	10	25.6
Financing Cash Flow Numbers are in millions	-574.554	-609.854	-294.15	1,057.083	2,421.569	-794.061	183.402	782.838	43.643	-673.319	-382.073	27.116	-27.105	12.851	113.161	113.643	294.416	82.228	507.911	37.802	-6.591	-76.275	145.554	248.097	-9.25	2.72
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.692	-11.502	-0.514	-8.208	-4.868	25.23	-21.417	37.35	17.974	4.532	-7.27	-0.436	0	0	-0	-0	0	-0	-0	-0.013	-0.004	-0	0	0	0	-0
Net Change In Cash Numbers are in millions	-92.977	81.062	36.595	-14.577	-210.247	-865.739	622.891	128.179	-240.115	-105.571	-150.553	93.327	176.276	-145.268	289.915	-144.832	206.585	-114.5	241.603	56.613	30.374	-253.359	72.135	218.227	70.444	-21.85
Cash At End Of Period Numbers are in millions	69.285	162.263	81.201	44.606	59.183	269.43	1,128.535	505.644	377.464	617.579	723.15	826.5	733.173	556.897	702.164	412.25	557.082	350.496	464.997	223.394	166.78	121.507	374.865	302.73	84.503	16.805

Nanjing Red Sun Co.,Ltd.

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