Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ)

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000962.SZ
Financials

11.76 (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	190.437	171.902	88.955	49.335	41.941	30.243	-379.973	29.252	-636.243	-336.713	3.73	102.753	233.773	81.49	34.991	66.016	69.382	37.859	36.069	39.95	17.401	15.294	178.398	151.944	53.238
Depreciation & Amortization Numbers are in millions	42.71	55.934	50.983	56.318	59.008	111.543	181.056	194.633	210.152	203.691	164.364	148.582	131.125	92.61	76.141	56.844	56.102	55.786	57.081	52.852	42.236	35.023	30.901	28.103	23.742
Deferred Income Tax Numbers are in millions	0	0.301	0.011	0.049	0.064	-0.089	-0.087	74.47	-50.241	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	-39.101	-47.333	-64.974	-99.268	158.242	-81.545	179.799	99.156	274.613	95.393	-356.165	-347.425	-571.851	-151.157	-210.592	-361.745	-59.189	31.309	3.605	-2.599	118.604	2.96	-334.125	-92.688	-63.702
Accounts Receivables Numbers are in millions	-104.597	-42.741	5.567	-83.277	55.592	62.577	118.461	-291.531	70.334	86.127	229.97	-116.303	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-12.014	-56.543	-77.576	-28.02	129.066	150.826	89.809	334.197	313.328	228.139	-273.073	-120.869	-147.141	-20.715	-180.381	-252.081	-36.856	12.236	21.798	-58.751	184.56	-25.459	-316.213	-37.965	-101.578
Accounts Payables Numbers are in millions	77.527	51.65	7.024	11.98	-26.479	-294.859	-28.383	-17.98	-58.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.017	0.301	0.011	0.049	0.064	-232.371	89.991	-235.041	-38.715	-132.746	-83.092	-226.557	-424.71	-130.442	-30.212	-109.664	-22.333	19.072	-18.193	56.152	-65.956	28.419	-17.912	-54.723	37.877
Other Non Cash Items Numbers are in millions	-102.538	-119.756	-31.768	-13.278	-29.23	2.205	255.078	20.028	414.331	209.963	104.356	152.888	15.545	72.742	14.955	30.934	22.65	18.553	15.976	20.167	19.018	24.991	24.651	6.676	15.34
Operating Cash Flow Numbers are in millions	91.508	60.747	43.197	-6.894	229.962	62.446	235.961	343.067	262.853	172.333	-83.715	56.798	-191.407	95.686	-84.505	-207.951	88.945	143.507	112.731	110.37	197.259	78.268	-100.176	94.035	28.618
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-133.372	-54.726	-0.975	-1.628	-1.602	-5.485	-1.755	-6.65	-7.687	-62.31	-140.698	-330.16	-478.341	-302.5	-195.491	-200.239	-105.335	-31.69	-33.424	-36.489	-86.95	-118.884	-121.274	-71.794	-65.626
Acquisitions Net Numbers are in millions	0	65.611	0.611	0	16.609	0	0.737	0.003	7.687	76.22	151.756	330.701	51.132	302.5	15.74	203.664	108.317	31.714	33.429	36.548	0	0.011	121.277	0	0
Purchases Of Investments Numbers are in millions	0	-65.611	0	0	2.246	0	0	0	-31.496	-3.175	-1.274	-5.58	-1.531	-1.808	-2.214	-0.447	-11.657	-0.574	-3.914	-32.643	-11.046	-9.749	-43.885	-18.461	0
Sales Maturities Of Investments Numbers are in millions	53.2	9.88	0	0	33.078	0.5	0	0.5	36.352	3.18	4.6	5.772	2.038	2.523	2.117	11.084	13.725	5.221	8.28	2.491	18.043	2.568	0.587	0	0
Other Investing Activites Numbers are in millions	-12.508	63.028	-0.693	-1.628	-1.602	-8.161	0.737	352.003	-7.687	-62.31	-140.698	-330.16	2.114	-302.5	0.939	-200.239	-105.335	-31.69	-33.424	-36.489	0.201	-0	-121.274	0.091	-65.626
Investing Cash Flow Numbers are in millions	-92.68	18.182	-1.057	-1.628	48.728	-13.146	-1.019	345.853	-2.832	-48.394	-126.315	-329.428	-424.588	-301.785	-178.907	-186.177	-100.286	-27.02	-29.052	-66.583	-79.751	-126.054	-164.569	-90.164	-65.626
Financing Activities:
Debt Repayment Numbers are in millions	-150.78	50.78	-25	-180	-235	-200	-412.073	-355.274	-271.546	39.867	123.866	96.786	182.464	419.464	256.964	464.036	122.404	-71.046	-7.969	-26.116	-117.673	-161.087	217.8	14.922	-27.905
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	-2.147	-2.768	-2.052	-6.554	-15.519	-26.471	-34.359	-51.715	-76.789	-101.659	-99.747	-117.018	-120.688	-65.598	-65.901	-53.09	-30.312	-19.437	-31.335	-18.727	-9.937	-18.611	-72.436	-37.485	-16.246
Other Financing Activities Numbers are in millions	693.115	8.286	-6.476	-0	0	128	4.739	-0.712	-1.188	-203.476	190.15	-73.772	900.968	27.762	22.609	-6.547	-0	0	0	0	5.7	11.4	-0	5.068	599.217
Financing Cash Flow Numbers are in millions	540.189	56.298	-33.528	-186.554	-250.519	-98.471	-441.693	-407.701	-349.523	-265.268	214.269	-94.004	962.743	381.627	213.671	404.4	92.092	-90.483	-39.303	-44.842	-121.91	-168.298	145.364	-17.495	555.066
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.961	5.647	-3.299	-2.717	1.717	12.58	-8.636	9.304	8.151	0.316	-6.829	-3.371	-3.003	-5.653	-0.577	-2.2	-4.052	-1.682	0.468	-0.491	-0.271	-0.272	-0.726	-1.015	0
Net Change In Cash Numbers are in millions	542.977	140.874	5.314	-197.792	29.889	-36.591	-215.387	290.523	-81.352	-141.014	-2.59	-370.005	343.745	169.875	-50.318	8.072	76.699	24.322	44.843	-1.546	-4.673	-216.357	-120.107	-14.639	518.058
Cash At End Of Period Numbers are in millions	790.817	247.84	106.966	101.652	299.445	269.556	306.147	521.534	231.011	312.363	453.377	455.967	825.972	482.227	312.352	354.262	346.19	266.586	242.264	197.421	198.967	203.64	419.996	540.104	554.742

Ningxia Orient Tantalum Industry Co., Ltd.

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SZSE:000962.SZ