Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)

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000948.SZ
Financials

16.34 (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	172.074	152.748	119.648	133.748	83.478	98.775	21.858	22.403	19.421	9.69	4.29	6.092	112.512	85.303	89.895	107.335	37.364	24.568	16.416	13.412	0.096	37.998	44.08	52.113	61.645
Depreciation & Amortization Numbers are in millions	83.073	72.617	49.77	45.073	42.607	31.665	34.819	28.856	37.698	42.939	43.994	42.937	44.293	32.829	27.494	17.641	16.486	18.285	17.831	19.487	12.317	10.982	10.764	11.472	1.434
Deferred Income Tax Numbers are in millions	-14.06	-4.803	-5.863	-8.792	-3.319	-7.182	-2.557	-0.295	-5.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	30.845	30.821	0	0	0	0	0	0	0	0	-5.124	-3.697	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-125.648	94.7	-171.04	34.687	-325.379	-10.033	-154.204	-12.195	12.03	-100.43	114.07	-98.495	1.44	-259.211	-83.89	-11.759	-56.691	-58.431	8.053	19.826	108.011	-212.197	98.373	-15.129	-46.422
Accounts Receivables Numbers are in millions	-347.712	-533.781	-1,132.269	-379.086	-165.148	-44.611	62.278	-18.269	50.198	-11.463	-43.597	-299.422	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	472.05	-1,543.23	-943.907	-112.556	-695.723	-41.773	-213.667	53.974	33.88	-22.773	-40.857	-48.765	-93.039	-202.356	46.323	-85.959	-56.312	0.617	-0.546	-115.877	165.337	-102.048	-61.747	25.105	-8.575
Accounts Payables Numbers are in millions	-235.925	2,176.514	1,895.766	535.122	538.812	83.532	-0.258	-47.605	-66.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-14.06	-4.803	9.369	-8.792	-3.319	31.74	59.463	-66.169	-21.85	-77.658	154.927	-49.73	94.479	-56.856	-130.213	74.2	-0.379	-59.048	8.599	135.703	-57.326	-110.149	160.12	-40.235	-37.847
Other Non Cash Items Numbers are in millions	46.376	-178.343	-151.569	37.659	60.884	-67.387	41.383	30.219	3.968	19.558	-28.599	28.496	-24.05	17.993	-32.476	-10.913	18.885	18.126	14.361	13.566	11.322	-4.408	3.181	1.056	13.562
Operating Cash Flow Numbers are in millions	175.875	141.721	-153.191	251.168	-138.409	53.021	-56.144	69.283	73.117	-28.243	133.755	-20.971	134.194	-123.086	1.024	102.304	16.044	2.549	56.66	66.29	131.745	-167.624	156.399	49.511	30.219
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-13.969	-139.484	-120.889	-46.581	-21.943	-5.277	-2.563	-6.063	-5.856	-22.045	-49.891	-75.324	-100.735	-104.751	-84.414	-63.703	-75.278	-46.31	-28.105	-29.941	-6.002	-37.949	-5.046	-28.139	-19.786
Acquisitions Net Numbers are in millions	-5.683	0.048	0.085	0.452	-10.064	0.268	0.007	6.083	79.537	0	0	75.548	0.9	105.089	-94.394	2.078	160.9	0.76	0.354	14.526	0.785	1.478	0	0	0.001
Purchases Of Investments Numbers are in millions	5.683	-0.048	-264.7	-218.22	-0.65	-5.816	-48.68	-311.18	-19.15	0	0	-21	-0.359	-0.66	-5.567	-48	-3.55	-3.5	-13.931	-42.788	-6.494	-64.301	0	0	-27.213
Sales Maturities Of Investments Numbers are in millions	6.94	29.403	285.479	215.867	26.142	496.757	10.788	146.777	9.324	7.037	6.271	8.882	26.812	27.558	34.864	14.566	4.858	2.762	41.564	11.146	3.848	2.73	10.874	13.006	0.007
Other Investing Activites Numbers are in millions	-5.683	0.04	-47.164	-24.555	0.158	12.057	2.073	-6.063	-5.856	5.765	54.102	-75.324	-224.884	-104.751	-8.743	-0	-75.278	0.004	0.317	34.937	-14.512	0.396	19.651	2.097	0.126
Investing Cash Flow Numbers are in millions	-12.712	-110.041	-147.189	-73.037	-6.358	497.989	-38.375	-170.447	58	-9.243	10.481	-87.217	-298.266	-77.516	-158.254	-95.059	11.652	-46.284	0.199	-12.12	-22.375	-97.646	25.479	-13.036	-46.866
Financing Activities:
Debt Repayment Numbers are in millions	-946.551	-1,463.143	-466.583	-897.855	-590.625	-560.605	-634.748	-371.123	-593.65	-462.381	-499.257	-287.329	-660.023	-487.605	-480.991	-304.15	-321.268	-322.209	-370.8	-184.537	-169.226	-184.812	-113.905	-235.707	-262.673
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
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	-19.718	-19.718	-19.058	-19.058	-12.33	-30.432	-35.937	-27.318	-38.59	-20.676	-30.305	-42.461	-34.541	-30.054	-62.355	-45.6	-27.566	-26.367	-22.611	-31.079	-26.501	-29.966	-43.736	-44.376	-37.947
Other Financing Activities Numbers are in millions	-5.417	1,873.252	949.144	1,147.892	875.36	460.08	665.975	390.766	564.771	564.9	671.979	345.842	911.457	575.247	539.274	791.974	432.509	332.581	362.886	263.3	66.894	294.058	64.582	188.703	525.803
Financing Cash Flow Numbers are in millions	4.4	340.307	442.874	212.293	245.946	-130.956	-4.709	-7.675	-67.468	81.843	142.417	16.052	216.894	57.588	-4.072	442.224	83.676	-15.995	-30.526	47.685	-128.833	79.281	-93.059	-91.381	225.183
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.176	0.714	-0.154	-0.575	0.107	-0.113	-0.465	1.312	1.027	-0.039	-0.368	-0.079	-0.347	-0.147	0.001	0.047	-0.116	-0.555	-0.028	-0.104	0.087	0.058	-0.025	0.059	-0.004
Net Change In Cash Numbers are in millions	167.739	372.702	142.34	389.849	101.287	419.941	-99.693	-107.527	64.676	44.318	286.285	-92.215	52.476	-143.161	-161.301	449.516	111.256	-60.285	26.304	101.751	-19.376	-185.932	88.793	-54.846	208.533
Cash At End Of Period Numbers are in millions	2,272.96	2,105.221	1,716.344	1,574.004	1,184.154	1,082.868	662.927	762.62	870.147	805.471	761.153	474.868	567.084	514.608	657.769	819.07	369.553	258.298	318.583	292.279	190.528	209.904	395.835	317.042	375.95

Yunnan Nantian Electronics Information Co.,Ltd.

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