Nanning Sugar Industry Co.,Ltd. (000911.SZ)

Home
000911.SZ
Financials

8.69 (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
Operating Activities:
Net Income Numbers are in millions	16.112	-462.964	-64.255	70.488	18.276	-1,382.37	-197.582	20.037	52.946	-274.375	67.99	-330.308	45.437	171.497	132.393	37.483	129.906	164.589	8.466	107.171	111.842	58.471	47.341	55.007	43.074
Depreciation & Amortization Numbers are in millions	166.849	349.604	347.582	183.774	175.059	181.4	198.267	201.857	154.463	144.938	211.915	220.067	215.705	215.786	206.83	180.202	178.999	160.135	127.628	86.362	68.565	58.268	29.234	45.352	43.534
Deferred Income Tax Numbers are in millions	-9.526	-0.363	-0.7	-1.731	16.605	141.015	-40.804	8.399	-9.294	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
Change In Working Capital Numbers are in millions	161.943	-509.563	-601.586	308.288	40.478	846.438	-1,148.72	-140.287	-180.231	-983.6	507.02	-289.084	-91.562	-348.741	143.09	-89.475	-147.045	-85.723	23.811	-128.607	-64.943	-11.8	-32.528	30.922	-32.525
Accounts Receivables Numbers are in millions	216.582	-182.578	-89.58	-192.312	97.786	223.007	284.333	-260.411	-259.133	-371.887	-794.087	5.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	260.524	-217.68	337.82	30.153	154.187	440.261	-835.432	-169.028	189.124	-240.943	408.177	-401.083	18.296	59.477	208.748	-369.665	-8.489	-0.8	-50.285	-62.135	-14.045	-8.291	-3.857	-0.203	18.348
Accounts Payables Numbers are in millions	-305.637	-108.941	-849.126	472.178	-228.1	42.155	-556.818	280.753	-100.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.526	-0.363	-0.7	-1.731	16.605	406.178	-313.289	28.741	-369.354	-742.657	98.843	112	-109.858	-408.218	-65.658	280.19	-138.556	-84.924	74.096	-66.472	-50.898	-3.509	-28.671	31.125	-50.873
Other Non Cash Items Numbers are in millions	206.298	559.355	342.526	391.512	317.643	749.775	286.86	294.154	144.275	192.26	3.982	307.719	168.289	116.936	131.917	144.779	141.705	79.38	100.336	41.834	35.523	71.973	-22.43	16.51	31.6
Operating Cash Flow Numbers are in millions	551.202	-63.567	24.267	954.061	551.456	395.242	-861.174	375.76	171.452	-920.776	790.906	-91.606	337.869	155.478	614.23	272.99	303.564	318.382	260.241	106.761	150.987	176.912	21.616	147.79	85.682
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	7.877	-190.062	71.19	160.36	463.862	0.947	0.3	315.351	0.902	0	0	0	0	0	0	0	0	0	0	5.739	4.589	0	272.067	202.438	0
Purchases Of Investments Numbers are in millions	-42.682	190.062	-4.5	-4.437	-463.862	0	-8.95	-331.1	-18	0	0	0	0	0	0	0	0	0	0	-66.214	-16.6	-16.428	-5.5	-2.414	0
Sales Maturities Of Investments Numbers are in millions	180.038	0.153	16.026	18.39	13.591	1.15	1.738	0.84	46.589	0	0.538	0.147	1.259	0.417	0	1.535	0.315	2.293	0.126	0.232	0.092	0	1.431	0.369	0
Other Investing Activites Numbers are in millions	249.264	-196.263	-2.25	-156.554	467.554	0.947	164.304	-313.595	-41	1,141.822	172.511	2.366	0.462	1.391	0.678	13.729	1.038	24.213	8.354	-44.493	0.671	0.29	-271.064	-202.292	1.449
Investing Cash Flow Numbers are in millions	274.871	-405.852	-122.695	-138.795	168.15	-372.379	-146.317	-642.1	-870.816	1,048.957	135.188	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	-5.019	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
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-140.18	3,998.664	4,186.728	3,398.404	4,098.593	79.239	5,263.209	4,064.55	3,145.522	2,541.671	2,596.634	4,946.192	3,503.66	2,526.545	2,148.436	2,118.643	2,683.95	1,898.749	1,760.341	1,532.827	846.497	685.93	875.131	838.9	590.284
Financing Cash Flow Numbers are in millions	-454.705	-76.403	977.82	-832.395	-749.025	-642.697	930.986	475.762	690.144	-348.019	-1,386.898	1,190.504	379.61	28.998	-346.021	104.009	137.668	-46.297	278.889	587.952	23.927	69.889	-8.521	334.722	104.425
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.866	3.384	-1.685	-0.588	-0.724	0.671	-2.697	0.218	-0.26	-0.002	-0.039	-0.002	-0.017	-0.024	-0.1	0.066	-0.006	-0.012	-0.003	-0.001	0	-0.001	0	0	-0
Net Change In Cash Numbers are in millions	372.235	-542.437	877.706	-17.717	-30.142	-619.162	-79.203	209.641	-9.48	-219.84	-460.843	905.267	612.721	-70.489	74.289	-110.49	139.164	-7.06	129.112	89.597	-83.217	29.764	-261.035	278.322	121.089
Cash At End Of Period Numbers are in millions	1,361.056	988.822	1,531.259	653.553	671.269	701.412	1,320.574	1,399.776	1,189.744	1,199.224	1,419.065	1,879.907	974.64	361.919	432.408	358.119	468.61	329.446	336.107	206.996	117.398	196.964	167.199	428.389	150.068

Nanning Sugar Industry Co.,Ltd.

SZSE:000911.SZ Add to watchlist

SZSE:000911.SZ