Nanfang Black Sesame Group Co., Ltd. (000716.SZ)

Home
000716.SZ
Financials

6.13 (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	43.078	-144.695	-108.581	0.972	13.944	24.209	104.766	25.165	149.092	61.8	41.067	17.516	8.077	153.818	-6.298	-38.648	3.973	-0.478	-59.352	12.039	3.368	-70.764	4.578	6.832	16.558	30.273
Depreciation & Amortization Numbers are in millions	100.409	77.193	91.308	88.721	95.924	81.426	68.691	58.926	46.549	35.477	31.003	28.312	18.066	16.517	10.533	10.959	12.133	8.864	4.808	3.435	4.033	1.838	2.247	5.076	7.642	5.237
Deferred Income Tax Numbers are in millions	1.175	10.456	13.86	-0.362	7.248	-10.839	-1.681	-58.185	-1.598	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	-9.527	45.943	424.279	157.283	-72.615	-46.116	136.693	-199.181	-2.205	-160.982	34.635	-0.335	-36.474	-22.336	54.198	10.26	-26.805	-17.768	-26.492	25.134	13.058	-41.675	60.519	-72.677	-51.254	-8.485
Accounts Receivables Numbers are in millions	80.389	173.422	250.223	31.916	2.086	-104.787	-382.913	27.934	25.99	-177.385	117.291	-8.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	66.161	-44.55	152.787	-85.071	0.046	22.654	-6.674	-31.107	-82.669	24.252	-35.751	7.812	9.77	-9.112	-10.319	2.037	-7.75	-0.037	-0.606	76.97	-12.131	3.272	61.232	-25.817	-40.812	-3.748
Accounts Payables Numbers are in millions	-156.077	-93.385	7.408	210.8	-81.996	46.856	527.961	-137.823	56.073	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	10.456	13.86	-0.362	7.248	-68.77	143.367	-168.074	80.464	-185.234	70.387	-8.146	-46.245	-13.224	64.517	8.223	-19.055	-17.731	-25.886	-51.836	25.189	-44.947	-0.713	-46.86	-10.442	-4.737
Other Non Cash Items Numbers are in millions	357.864	280.427	172.188	139.667	176.133	113.182	71.682	46.542	-32.234	29.866	0.778	-4.59	36.024	-137.625	29.496	32.337	-3.84	9.643	42.001	-7.694	-20.767	49.544	-3.105	6.818	-4.816	-7.328
Operating Cash Flow Numbers are in millions	282.654	258.868	579.194	386.644	213.385	172.702	381.832	-68.547	161.202	-33.839	107.483	40.903	25.693	10.374	87.929	14.908	-14.54	0.261	-39.036	32.914	-0.308	-61.057	64.239	-53.95	-31.87	19.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-106.169	-302.465	-124.625	-42.492	-310.221	-336.103	-405.206	-232.355	-289.984	-217.405	-37.651	-120.304	-33.061	-42.05	-106.497	-30.515	-17.413	-48.437	-0.691	-1.291	-15.452	-34.953	-95.491	-37.771	-30.874	-69.055
Acquisitions Net Numbers are in millions	-1.044	28.224	0.786	-5.82	-134.536	-6.39	103.818	-20.014	-141.557	-2.476	-161.112	6.939	0.151	88	85	6.9	0	0.471	2.365	2.191	18.363	0	101.41	1.157	31.561	0.005
Purchases Of Investments Numbers are in millions	-0.48	-163.5	-241	-130.53	-1.5	-90	-210	-49.87	-6	-3	-4	-78.68	33.393	-5.92	0	0	0	-32.82	-79.88	-42.52	-55.35	-31.68	-70.851	-54.429	-116.454	-0.005
Sales Maturities Of Investments Numbers are in millions	2.61	261.281	252.331	0.119	3.867	0.736	0.396	0.883	0.577	34.302	0.21	5.201	0.015	0.95	0	0	70	12.135	117.788	52.051	53.75	20.845	141.691	142.985	11.799	12.523
Other Investing Activites Numbers are in millions	9.954	23.669	0.494	0.149	37.497	13.415	66.436	0.972	5.624	-217.405	0.017	22.252	-33.061	-70.36	0.107	0.042	2.313	0.225	-0.691	-1.291	-15.452	2.6	-95.491	-0.037	-30.874	4.086
Investing Cash Flow Numbers are in millions	-95.129	-152.79	-112.014	-178.573	-404.893	-418.342	-444.557	-300.383	-431.34	-188.579	-202.537	-164.592	-32.564	-29.379	-21.39	-23.573	54.9	-68.426	38.891	9.14	-14.14	-43.188	-18.732	51.906	-134.842	-52.445
Financing Activities:
Debt Repayment Numbers are in millions	-165.726	-1,665.554	-2,522.998	-2,019.212	-2,344.607	-401.419	-740.421	-626.5	-260	-347	-425.885	-174.838	-137.06	-108.418	-254.999	-103.305	-143.844	-172.317	-102.85	-85.7	-166.3	-116.6	-164.642	-189.297	-117.91	-100.665
Common Stock Issued Numbers are in millions	0	0	0	0	0	-21.599	-11.97	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	-74.127	-89.112	-95.696	-14.873	-100.846	-133.948	-63.994	-86.886	-64.865	-32.366	-52.848	-27.129	-13.09	-12.41	-11.563	-18.922	-21.451	-16.004	-13.714	-10.789	-9.707	-15.861	-8.116	-15.96	0	-5.378
Other Financing Activities Numbers are in millions	-99.418	1,562.466	2,326.048	1,923.031	2,359.336	21.052	892.21	796.853	346.63	1,221.949	765.202	316.875	147.665	118.077	264.245	129.88	131.138	197.214	160.6	55.7	186.152	132.779	136.114	170.56	427.896	112.75
Financing Cash Flow Numbers are in millions	-270.652	-192.2	-292.645	-224.094	-86.117	288.523	87.795	83.467	21.765	842.582	286.469	114.908	-2.485	-2.752	-2.317	7.652	-34.158	8.894	44.036	-40.789	10.145	0.318	-36.643	-34.697	309.986	6.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.078	0.447	-0.049	-0.035	-0.48	-1.404	-0.155	-0	0	-0	0	0	-0	-0	0	-0.001	-0	0.008	-1.606	4.902	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-81.803	-85.675	174.485	-16.058	-278.105	41.478	24.915	-285.463	-248.373	620.165	191.414	-8.781	-9.356	-21.757	64.223	-2.557	6.202	-59.262	42.286	6.166	-4.303	-103.927	8.864	-36.742	143.274	-26.042
Cash At End Of Period Numbers are in millions	149.398	208.013	293.687	119.202	135.26	413.366	371.887	346.973	632.436	863.923	243.758	46.649	41.373	50.73	72.486	8.264	10.82	4.035	63.297	21.011	14.846	19.149	118.322	155.953	192.695	49.42

Nanfang Black Sesame Group Co., Ltd.

SZSE:000716.SZ Add to watchlist

SZSE:000716.SZ