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

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Operating Activities:
Net Income Numbers are in millions	30.774	7.78	3.198	-0.994	26.679	7.039	10.354	-144.997	-1.968	-0.456	6.381	-123.387	2.441	1.03	10.816	33.897	2.63	-0.642	-26.775	4.636	9.812	11.847	7.552	10.64	32.717	3.956	12.6	20.332	63.158	4.114	23.468	-44.153	39.146	-1.031	22.354	78.544	30.339	10.183	30.073	11.183	13.993	9.85	27.211	11.83	5.921	3.614	19.777	2.558	4.013	9.212	2.928	3.403	-0.525	6.845	2.599	8.297	0.116	151.346	2.23	-18.419	2.323	6.336	3.46	-43.968	1.525	1.901	2.361	-29.091	37.045	-3.502	1.225	-10.793	-0.19	7.098	2.34	-56.239	-12.913	18.717	-8.917	-0.324	2.638	5.91	3.814
Depreciation & Amortization Numbers are in millions	0	25.755	25.755	26.356	-47.029	23.849	23.849	19.221	19.221	20.433	20.433	24.438	24.438	22.234	22.234	88.721	-46.076	46.076	0	95.924	-46.111	46.111	0	81.426	-41.854	41.854	0	68.691	-30.693	30.693	0	58.926	-27.755	27.755	0	46.549	-20.885	20.885	0	40.686	-17.276	17.276	0	30.998	-15.407	15.407	0	28.348	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.137	1.5	0	0	-3.012	2.582	4.323	0.915	0.766	0.897	0.83	0.942
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.86	1.631	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	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	0	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	3.247	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	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	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	0	0	0
Change In Working Capital Numbers are in millions	0	2.163	0	146.55	-238.388	238.388	0	128.872	-105.14	105.14	0	403.011	219.103	-219.103	0	-53.155	-88.538	88.538	0	2.133	-22.915	22.915	0	-82.132	-125.394	125.394	0	-389.587	68.383	-68.383	0	-3.173	-15.214	15.214	0	-56.679	-30.57	30.57	0	-160.111	28.051	-28.051	0	81.539	63.978	-63.978	0	4.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.593	-40.92	0	0	-18.826	21.058	-16.109	-12.614	51.074	16.92	-4.146	-38.713
Accounts Receivables Numbers are in millions	0	-22.665	0	80.389	-153.752	153.752	0	173.422	-121.409	121.409	0	250.223	230.546	-230.546	0	31.916	-114.448	114.448	0	2.086	21.164	-21.164	0	-104.787	-111.584	111.584	0	-382.913	97.951	-97.951	0	27.934	-69.144	69.144	0	25.99	-94.624	94.624	0	-177.385	-2.163	2.163	0	117.291	6.149	-6.149	0	-8.135	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	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	24.828	0	66.161	-84.636	84.636	0	-44.55	16.27	-16.27	0	152.787	-11.443	11.443	0	-85.071	25.911	-25.911	0	0.046	-44.079	44.079	0	22.654	-13.81	13.81	0	-6.674	-29.567	29.567	0	-31.107	53.931	-53.931	0	-82.669	64.054	-64.054	0	17.274	30.215	-30.215	0	-35.751	57.83	-57.83	0	12.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.94	-0.074	0	0	-1.604	-0.632	1.505	0.124	80.774	-7.126	-4.858	8.18
Change In Accounts Payables 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	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	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	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	57.653	-40.846	0	0	-17.223	21.69	-17.615	-12.739	-29.701	24.046	0.712	-46.893
Other Non Cash Items Numbers are in millions	-10.694	71.942	61.154	23.902	340.387	-190.617	-23.849	-19.221	85.919	-125.573	2.064	463.324	-2.441	-1.03	-10.816	-33.897	-2.63	0.642	26.775	-4.636	-9.812	-11.847	-7.552	-10.64	-32.717	-3.956	-12.6	-20.332	-63.158	-4.114	-23.468	44.153	-39.146	1.031	-22.354	-78.544	-30.339	-10.183	-30.073	-11.183	-13.993	-9.85	-27.211	-11.83	-5.921	-3.614	-19.777	-2.558	-4.013	-9.212	-2.928	-3.403	0.525	-6.845	-2.599	-8.297	-0.116	-151.346	-2.23	18.419	-2.323	-6.336	-3.46	43.968	-1.525	-1.901	-2.361	29.091	-37.045	3.502	-1.225	5.708	7.15	-7.098	-2.34	27.208	4.682	3.799	6.312	5.959	-6.255	-9.307	1.909
Operating Cash Flow Numbers are in millions	20.08	53.967	64.351	-3.447	81.649	78.659	10.354	-144.997	-1.968	-0.456	8.445	328.701	247.007	-101.008	104.493	83.063	176.055	45.698	81.827	41.393	-8.401	91.303	89.09	151.897	-21.976	10.508	32.272	201.629	67.438	84.521	28.243	25.994	-46.641	105.101	-153	216.992	-0.052	36.588	-92.325	-28.684	85.272	42.152	-101.685	225.168	-11.301	-72.193	-34.191	10.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.214	0	0	0	0	0	0	0	57.645	-32.461	0	0	-50.87	15.409	10.729	-14.304	57.475	14.2	-6.713	-32.047
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.412	-36.833	-91.435	1.188	-22.527	-45.476	-39.354	-14.841	-151.729	-51.576	-84.319	-19.516	-59.732	-18.182	-27.195	-10.239	-15.317	-4.622	-12.314	-51.7	-13.055	-63.388	-182.078	-103.261	-148.471	-48.576	-35.794	-88.165	-104.66	-77.658	-134.723	-138.771	-18.361	-16.42	-58.802	-149.817	-46.061	-44.753	-49.353	-101.027	-52.952	-46.75	-16.676	-17.293	-12.453	-2.168	-5.738	-4.354	-69.467	-42.427	-4.056	-2.573	-6.353	-10.182	-13.953	-19.937	-5.682	-4.228	-12.203	-70.019	-19.951	-15.601	-0.926	-1.37	-1.469	-24.798	-2.878	-13.194	-2.597	-1.194	-0.427	-47.842	-0.151	-0.249	-0.196	-1.97	-0.458	-2.199	-0.005	-0.312	0	-0.711	-0.268
Acquisitions Net Numbers are in millions	0.15	0.115	0.04	-3.465	0.026	0	2.395	0.016	4.373	4.16	24.064	-15.608	15.938	0.95	0	-0	0	2.03	-7.85	-51.8	-3	-41.7	-38.036	-18.367	-13.159	-8.864	34	-46.182	0	0	0	-18.844	-2.767	2.467	0	-5.775	0	-136.232	-5.145	-2.476	0	0	0	-161.05	0	-59	5.738	4.383	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	0.01	-1.754	0.458	2.276	1.385	1.142	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-0.48	-0.026	0	0	-142.5	-20	0	-0	-231	0	-10	0	-45	-38.03	-17.5	-30	89.096	0	0	-1.5	1	0	48.598	-90	-60	0	0	0	-49	0	0	0	5.595	0	-6.45	-5.145	0	0	0	0	55	0	-49	-10	-40.68	-1	0	0	0	23.8	0	0	-4.72	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	-0.05	-5.3	-20.1	-4.22	-3.2	-3.08	-0.3	-37	-39.5	-23.73	-0.25	0	-18.54
Sales Maturities Of Investments Numbers are in millions	0	0.687	0	0.48	1.12	2.294	0	110.161	40	1.121	110	241.657	0	0.674	10	10.461	0	4.802	12.314	3.52	0	0	182.078	-1	0	0.386	1.35	0.209	0	0	0.396	0.477	0	0	0	155.349	0.15	45.696	54.525	0	10.5	17.302	6.5	17.293	0	0	0.21	5	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	52	0	0	0	0	0	0.022	12.113	85.372	21.2	1.215	10	13.847	0.885	19.056	18.263
Other Investing Activites Numbers are in millions	0.588	0.802	0.04	3.623	0.074	-3.779	7.687	0	0	18.269	0.01	-15.608	15.938	-9.05	-27.195	-10.357	-0.016	-4.622	-12.314	-51.7	0.033	0.415	-182.078	0.018	12.369	-48.576	0.007	68.959	-20.736	18	0.004	-2.366	-1.169	2.873	-58.802	-149.817	-0	-44.753	-49.353	-1.813	-3.024	-0.639	-16.676	-17.293	0.017	-0.062	-5.738	-4.354	29.139	-36.978	0	1	0.205	-74.586	50.078	-15.28	0.053	32.618	-12.203	85.069	0	0.028	0.01	6.9	-1.469	0.042	-2.878	-51.95	70.001	0.52	1.801	0	0.19	0.271	0.225	5.736	-0.282	-2.199	-0.005	12.319	0.07	-21.443	8.812
Investing Cash Flow Numbers are in millions	-56.675	-36.03	-91.395	1.346	-21.333	-46.961	-29.272	-47.163	-127.355	-28.026	49.755	-24.468	-43.794	-26.558	-17.195	-55.134	-53.363	-19.913	-50.163	-62.585	-16.022	-104.672	-221.614	-121.61	-149.262	-57.033	-90.437	-125.179	-125.396	-59.658	-134.324	-208.504	-19.53	-13.547	-58.802	-144.465	-45.912	-186.493	-54.471	-102.839	-45.476	-30.087	-10.176	-123.343	-12.436	-51.23	-15.528	-40.004	-41.328	-79.405	-3.855	-1.573	17.652	-84.768	36.125	-39.937	-5.629	28.39	-12.203	15.049	-19.951	-15.573	-0.916	5.53	-1.469	-24.756	-2.878	-13.144	67.395	-0.674	1.323	-53.142	-20.061	-4.176	8.952	84.304	20.618	-37.906	-28.125	3.265	0.705	-3.098	8.268
Financing Activities:
Debt Repayment Numbers are in millions	-21.737	-102.91	-49.739	-20.082	-442.121	-463.841	-309.675	-339.098	-413.565	-386.188	-526.703	-605.625	-754.538	-628.503	-534.332	-419.425	-664.184	-503.268	-432.334	-403.789	-536.785	-764.128	-639.904	-163.06	-25.709	-237.822	-25.172	-212.171	-222.249	-194	-112	-182.5	-213	-215	-16	-140	0	0	0	-206.95	-140	0	-10	-133.5	-155.385	-104	-33	-75.5	-92.981	-4.817	-1.54	-135.53	0	-1.53	0	-101.7	0	-1.718	-5	-109.3	-1	-141.928	-2.771	-0.001	0	-45	-58.304	-67.011	-64.813	-4.242	-7.779	-45.277	-32.69	-30.95	-63.4	-10.35	-21	-33.75	-37.75	-46.62	-7.63	-16.05	-15.4
Common Stock Issued Numbers are in millions	0	0	0	0	0	2.375	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	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	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	-2.375	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	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	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	-50.699	-17.234	-15.527	-16.589	-16.884	-16.147	-21.14	-25.793	-19.691	-20.243	-22.487	-23.079	-26.053	-23.233	-23.331	-15.655	-51.791	-28.029	-32.437	-25.65	-26.731	-25.255	-23.21	-27.619	-68.796	-22.492	-15.041	-18.835	-16.333	-16.348	-12.478	-10.77	-23.628	-40.03	-12.458	-11.105	-11.218	-38.769	-3.774	-4.532	-17.402	-5.286	-5.146	-27.37	-10.894	-8.534	-6.05	-9.257	-10.413	-3.748	-3.711	-3.365	-3.495	-3.256	-2.973	-3.17	-2.116	-4.557	-2.567	-2.044	-2.277	-4.625	-2.617	-3.944	-9.036	-2.59	-3.352	-6.017	-5.916	-4.911	-4.608	-7.124	-2.242	-5.585	-1.053	-2.657	-4.646	-4.09	-2.321	-3.141	-2.517	-2.509	-2.623
Other Financing Activities Numbers are in millions	18.32	-16.127	26.628	-2.384	431.813	335.66	225.235	315.123	475.33	329.102	442.912	514.182	550.597	759.368	501.901	423.984	567.945	524.148	406.954	435.478	559.45	819.19	545.218	66.136	0.657	-34.695	-11.046	233.519	93.845	371.174	193.671	350.116	216.433	160.254	70.05	141.2	31.351	1.693	52.386	1,101.242	108.932	1.763	9.962	120.787	126.875	451.716	65.824	52.659	131.821	105.561	26.834	130.714	0.452	1.384	15.115	114.093	0.686	0.736	2.562	161.165	-0.156	103.236	0	0	5	84.88	40	58.039	-0.017	45.115	28	33.606	72.217	62.4	28.991	23.96	-2.028	65.968	72.7	-10	5.8	0	59.9
Financing Cash Flow Numbers are in millions	-54.116	84.56	-38.638	12.189	-27.192	-147.695	-105.58	-50.666	42.073	-77.329	-106.279	-114.522	-229.994	107.632	-55.761	-11.097	-148.03	-7.149	-57.818	6.039	-4.066	29.806	-117.896	201.576	-42.429	180.635	-51.258	2.513	-144.737	160.825	69.193	156.847	-20.195	-94.777	41.592	-9.904	20.133	-37.076	48.612	889.76	-48.47	-3.523	4.816	-40.083	-39.404	339.183	26.773	-32.097	28.427	96.996	21.583	-8.182	-3.043	-3.403	12.143	9.223	-1.43	-5.539	-5.005	49.82	-3.433	-43.317	-5.387	-3.945	-4.036	37.289	-21.656	-14.989	-70.745	35.962	15.614	-18.794	37.284	25.865	-35.462	10.953	-27.673	28.128	32.629	-59.761	-4.347	-18.559	41.877
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.018	0.004	0.01	-0.14	0.03	0.271	-0.082	-0.091	0.293	0.271	-0.027	-0.029	0.005	-0.036	0.011	-0.092	-0.046	0.009	0.093	-0.132	-0.095	0.097	-0.35	-0.029	-0.401	-0.975	0	-0.155	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	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-5.272	-0	3.666	-0	4.902	0	0	-0
Net Change In Cash Numbers are in millions	-90.73	92.501	-65.673	-0.029	33.154	-115.726	-10.424	1.604	1.921	-41.093	-48.106	189.683	-26.776	-19.97	31.548	16.74	-25.383	18.644	-26.06	-15.285	-28.584	16.533	-250.77	231.834	-214.068	133.136	-109.424	78.808	-202.695	185.689	-36.887	-28.131	-86.366	-3.352	-170.21	62.622	-25.831	-159.594	-108.684	768.094	-44.757	3.873	-107.044	61.742	-63.141	218.935	-20.427	-54.194	54.977	14.146	-9.652	2.082	-15.431	-25.141	29.134	6.944	-13.94	-15.506	0.745	59.252	5.094	-10.455	10.332	4.798	-15.847	-2.082	10.574	1.358	-1.396	2.303	3.937	-14.291	-15.237	27.197	-56.931	39.115	8.354	4.617	-9.8	5.881	10.557	-28.37	18.097
Cash At End Of Period Numbers are in millions	71.063	178.203	59.292	149.398	115.017	81.863	197.589	208.013	206.409	204.488	245.582	293.687	104.004	130.78	150.75	119.202	102.462	127.845	109.201	135.26	150.545	179.129	162.596	413.366	181.532	395.6	262.464	371.887	293.08	495.775	310.086	346.973	375.103	461.47	464.822	632.436	569.814	595.644	755.239	863.923	95.83	140.587	136.714	243.758	182.016	245.157	26.222	46.649	100.844	45.867	31.721	41.373	39.292	54.723	79.863	50.73	43.786	57.726	73.231	72.486	13.234	8.141	18.596	8.264	3.466	19.312	21.395	10.82	9.462	10.858	8.555	4.035	18.326	33.563	6.366	63.297	24.183	15.829	11.212	21.011	15.13	4.573	32.943

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