Norsyn Crop Technology Co., Ltd.
SZSE:001231.SZ
20.4 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 48.922 | 92.215 | 81.629 | 68.135 | 55.185 | 36.464 |
| Depreciation & Amortization
| 16.289 | 10.323 | 9.849 | 9.446 | 9.016 | 8.536 |
| Deferred Income Tax
| -0.822 | -0.227 | 0 | -5.098 | -0.881 | 0 |
| Stock Based Compensation
| 0 | 0.435 | 0 | 5.098 | 0.881 | 13.743 |
| Change In Working Capital
| 57.61 | -41.427 | -35.263 | -2.106 | -0.802 | -6.483 |
| Accounts Receivables
| 24.836 | -109.496 | -5.572 | -9.255 | -14.031 | 12.302 |
| Inventory
| 41.723 | -2.904 | -26.572 | -8.942 | -1.262 | -7.74 |
| Accounts Payables
| -8.127 | 71.201 | -2.156 | 16.63 | 14.338 | 0 |
| Other Working Capital
| -8.949 | -0.227 | -0.963 | -0.539 | 0.153 | 1.256 |
| Other Non Cash Items
| 1.922 | 3.377 | 2.205 | 3.53 | 3.052 | 7.08 |
| Operating Cash Flow
| 126.631 | 64.487 | 58.42 | 84.103 | 67.333 | 45.597 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -97.803 | -181.04 | -53.362 | -3.563 | -12.381 | -10.414 |
| Acquisitions Net
| 0 | 0.126 | 0.055 | -0 | 0 | 0 |
| Purchases Of Investments
| -194.999 | -125.7 | -50 | -18.5 | -99.8 | 0 |
| Sales Maturities Of Investments
| 115.917 | 126.151 | 41.022 | 26.169 | 79.213 | 0 |
| Other Investing Activites
| -0.154 | 1.5 | 0.28 | 1.493 | 0 | 35.827 |
| Investing Cash Flow
| -177.039 | -178.963 | -62.006 | 5.599 | -32.968 | 25.413 |
| Financing Activities: | ||||||
| Debt Repayment
| -37.639 | -25 | -20 | -20 | -25 | -136.3 |
| Common Stock Issued
| 0 | -22.261 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 22.261 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20 | -1.728 | -15.803 | -9.072 | -6.929 | -4.065 |
| Other Financing Activities
| 1.869 | 472.166 | 30.202 | 9.75 | 39.656 | 120.12 |
| Financing Cash Flow
| 15.19 | 445.438 | -5.602 | -19.322 | 7.727 | -20.246 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.008 | 0.117 | -0.107 | -0.217 | 0.043 | 0.023 |
| Net Change In Cash
| -35.209 | 331.079 | -9.295 | 70.162 | 42.135 | 50.788 |
| Cash At End Of Period
| 471.166 | 506.375 | 175.297 | 184.591 | 114.429 | 72.294 |