Nanning Sugar Industry Co.,Ltd.

SZSE:000911.SZ

8.69 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Operating Activities:
Net Income 16.112-462.964-64.25570.48818.276-1,382.37-197.58220.03752.946-274.37567.99-330.30845.437171.497132.39337.483129.906164.5898.466107.171111.84258.47147.34155.00743.074
Depreciation & Amortization 166.849349.604347.582183.774175.059181.4198.267201.857154.463144.938211.915220.067215.705215.786206.83180.202178.999160.135127.62886.36268.56558.26829.23445.35243.534
Deferred Income Tax -9.526-0.363-0.7-1.73116.605141.015-40.8048.399-9.2940000000000000000
Stock Based Compensation 0000000000000000000000000
Change In Working Capital 161.943-509.563-601.586308.28840.478846.438-1,148.72-140.287-180.231-983.6507.02-289.084-91.562-348.741143.09-89.475-147.045-85.72323.811-128.607-64.943-11.8-32.52830.922-32.525
Accounts Receivables 216.582-182.578-89.58-192.31297.786223.007284.333-260.411-259.133-371.887-794.0875.1540000000000000
Inventory 260.524-217.68337.8230.153154.187440.261-835.432-169.028189.124-240.943408.177-401.08318.29659.477208.748-369.665-8.489-0.8-50.285-62.135-14.045-8.291-3.857-0.20318.348
Accounts Payables -305.637-108.941-849.126472.178-228.142.155-556.818280.753-100.9270000000000000000
Other Working Capital -9.526-0.363-0.7-1.73116.605406.178-313.28928.741-369.354-742.65798.843112-109.858-408.218-65.658280.19-138.556-84.92474.096-66.472-50.898-3.509-28.67131.125-50.873
Other Non Cash Items 206.298559.355342.526391.512317.643749.775286.86294.154144.275192.263.982307.719168.289116.936131.917144.779141.70579.38100.33641.83435.52371.973-22.4316.5131.6
Operating Cash Flow 551.202-63.56724.267954.061551.456395.242-861.174375.76171.452-920.776790.906-91.606337.869155.478614.23272.99303.564318.382260.241106.761150.987176.91221.616147.7985.682
Investing Activities:
Investments In Property Plant And Equipment -119.625-209.743-203.161-156.554-312.994-374.475-303.709-313.595-859.308-92.866-37.861-196.142-106.462-256.749-194.498-502.819-303.415-305.639-418.495-500.379-246.884-200.898-271.064-202.292-70.467
Acquisitions Net 7.877-190.06271.19160.36463.8620.9470.3315.3510.90200000000005.7394.5890272.067202.4380
Purchases Of Investments -42.682190.062-4.5-4.437-463.8620-8.95-331.1-180000000000-66.214-16.6-16.428-5.5-2.4140
Sales Maturities Of Investments 180.0380.15316.02618.3913.5911.151.7380.8446.58900.5380.1471.2590.41701.5350.3152.2930.1260.2320.09201.4310.3690
Other Investing Activites 249.264-196.263-2.25-156.554467.5540.947164.304-313.595-411,141.822172.5112.3660.4621.3910.67813.7291.03824.2138.354-44.4930.6710.29-271.064-202.2921.449
Investing Cash Flow 274.871-405.852-122.695-138.795168.15-372.379-146.317-642.1-870.8161,048.957135.188-193.629-104.74-254.941-193.82-487.555-302.062-279.132-410.015-605.114-258.131-217.036-274.13-204.191-69.018
Financing Activities:
Debt Repayment -4,664.4-3,883.364-2,974.719-4,003.442-4,572.75-471.11-4,117.953-3,400.2-2,305.404-2,710.186-3,753.6-3,537.937-2,870.378-2,314.911-2,354.45-1,775.401-2,211.992-1,810.46-1,309.922-854.21-747.73-544.52-779-455-460.3
Common Stock Issued 00000-5.0190000000000000000000
Common Stock Repurchased 0000000000000000000000000
Dividends Paid -180.74-191.703-234.189-227.356-274.868-250.825-214.27-188.588-149.974-179.504-229.931-217.751-253.672-182.637-140.008-239.234-334.289-134.586-171.53-90.665-74.841-71.521-104.652-49.178-25.558
Other Financing Activities -140.183,998.6644,186.7283,398.4044,098.59379.2395,263.2094,064.553,145.5222,541.6712,596.6344,946.1923,503.662,526.5452,148.4362,118.6432,683.951,898.7491,760.3411,532.827846.497685.93875.131838.9590.284
Financing Cash Flow -454.705-76.403977.82-832.395-749.025-642.697930.986475.762690.144-348.019-1,386.8981,190.504379.6128.998-346.021104.009137.668-46.297278.889587.95223.92769.889-8.521334.722104.425
Other Information:
Effect Of Forex Changes On Cash 0.8663.384-1.685-0.588-0.7240.671-2.6970.218-0.26-0.002-0.039-0.002-0.017-0.024-0.10.066-0.006-0.012-0.003-0.0010-0.00100-0
Net Change In Cash 372.235-542.437877.706-17.717-30.142-619.162-79.203209.641-9.48-219.84-460.843905.267612.721-70.48974.289-110.49139.164-7.06129.11289.597-83.21729.764-261.035278.322121.089
Cash At End Of Period 1,361.056988.8221,531.259653.553671.269701.4121,320.5741,399.7761,189.7441,199.2241,419.0651,879.907974.64361.919432.408358.119468.61329.446336.107206.996117.398196.964167.199428.389150.068