Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ)

Home
002096.SZ
Financials

10.33 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operating Activities:
Net Income Numbers are in millions	173.156	216.196	134.782	160.307	169.528	174.702	129.348	10.554	15.33	34.887	-13.068	15.102	13.283	38.423	-17.812	-11.404	15.025	51.007	-34.507	-4.451	14.598	39.167	-25.448	-2.16	12.725	34.231	-22.079	-6.565	18.434	32.638	-17.461	-8.843	27.029	31.683	-16.018	22.896	32.036	33.756	20.753	81.331	44.162	51.555	20.859	63.447	23.397	70.025	27.725	124.761	11.139	30.9	10.664	19.894	28.571	36.536	9.51	39.645	35.989	33.789	8.547	36.633	32.354	32.02	6.913	34.371	-0.938	10.677	1.893	9.098	10.032	12.269	5.936	10.382	6.005	9.846	3.521	8.657
Depreciation & Amortization Numbers are in millions	0	62.871	62.871	63.702	-132.203	67.778	67.778	23.239	23.239	22.309	22.309	22.736	22.736	21.16	21.16	80.704	-38.292	38.292	0	78.268	-38.071	38.071	0	74.027	-36.951	36.951	0	71.802	-34.959	34.959	0	81.299	-36.408	36.408	0	73.419	-34.845	34.845	0	69.02	-33.622	33.622	0	64.645	-31.161	31.161	0	58.601	-17.05	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	0	0
Deferred Income Tax Numbers are in millions	0.486	0	0	0	0	0	0	6.33	5.106	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	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	0	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	-6.479	-19.438	0	0	6.479	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	1,824.98	-1,824.98	0	-12.536	6.424	22.425	0	-38.706	42.547	-42.547	0	384.541	-169.043	169.043	0	114.761	121.47	-121.47	0	-71.002	32.774	-32.774	0	78.92	270.2	-270.2	0	-675.815	552.427	-552.427	0	-411.69	160.208	-160.208	0	-74.8	126.169	-126.169	0	-3.308	108.919	-108.919	0	-10.885	128.611	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	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	1,363.47	-1,363.47	0	-171.663	191.594	18.998	0	8.744	90.902	-90.902	0	392.917	-165.689	165.689	0	101.177	97.997	-97.997	0	-150.125	41.401	-41.401	0	83.652	214.274	-214.274	0	-614.504	511.898	-511.898	0	-391.397	122.179	-122.179	0	-87.195	121.892	-121.892	0	2.861	112.646	-112.646	0	-31.828	157.951	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	0	0
Change In Inventory Numbers are in millions	0	0	0	0	461.509	-461.509	0	159.127	-185.17	3.427	0	-62.117	-12.561	12.561	0	-7.082	-25.015	25.015	0	-56.66	33.738	-33.738	0	15.425	-4.943	4.943	0	3.284	55.926	-55.926	0	-46.584	40.529	-40.529	0	-12.232	38.029	-38.029	0	14.819	4.277	-4.277	0	-2.509	-3.728	3.728	0	20.943	-29.34	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	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0.516	-0.516	0	0	-20.107	35.122	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	-0.516	0.516	0	0	20.107	-35.122	0	14.667	-35.795	35.795	0	-1.294	21.661	-21.661	0	70.245	-10.266	10.266	0	63.698	-3.684	3.684	0	-8.016	0	0	0	-14.728	0	0	0	-8.06	0	0	0	-2.424	0	0	0	-3.66	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	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	284.016	-10.24	-383.259	320.149	-1,733.149	1,897.67	-67.778	-10.554	-15.33	-44.734	-150.676	89.202	-13.283	-38.423	17.812	11.404	-15.025	-51.007	34.507	4.451	-14.598	-39.167	25.448	2.16	-12.725	-34.231	22.079	6.565	-18.434	-32.638	17.461	8.843	-27.029	-31.683	16.018	-22.896	-32.036	-33.756	-20.753	-81.331	-44.162	-51.555	-20.859	-63.447	-23.397	-70.025	-27.725	-124.761	-11.139	-30.9	-10.664	-19.894	-28.571	-36.536	-9.51	-39.645	-35.989	-33.789	-8.547	-36.633	-32.354	-32.02	-6.913	-34.371	0.938	-10.677	-1.893	-9.098	-10.032	-12.269	-5.936	-10.382	-6.005	-9.846	-3.521	-8.657
Operating Cash Flow Numbers are in millions	457.659	143.085	-248.477	544.158	129.156	315.169	129.348	10.554	15.33	34.887	-163.744	82.787	1.144	75.92	-63.846	199.651	107.662	207.964	13.486	207.823	94.916	88.976	-117.219	78.031	64.293	-58.527	-163.204	194.855	36.514	-59.719	-327.364	357.418	62.706	-86.448	-332.196	225.796	-12.494	38.581	-112.789	152.92	107.702	15.095	-53.243	188.536	30.276	187.435	-140.69	140.898	22.675	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	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.853	-37.638	-42.325	19.013	-107.394	-49.804	-44.604	-24.843	-12.059	-6.866	-11.675	292.694	-120.167	-255.487	-24.849	-60.933	-15.475	-12.182	-15.83	-50.019	-19.18	-17.55	-9.433	-95.946	-15.229	-8.474	-16.918	-28.478	-36.804	-10.306	-24.21	-47.431	-23.081	-17.599	-12.191	-45.668	-13.53	-18.559	-31.298	-40.719	-16.588	-16.438	-31.868	-109.019	-77.48	-30.796	-34.628	-81.469	-8.918	-10.367	-10.45	-14.015	-8.553	-11.589	-14.38	-14.802	-12.276	-23.994	-22.093	-21.701	-17.729	-15.643	-13.945	-15.854	-20.744	-24.953	-8.723	-11.228	-10.441	-20.747	-6.533	-11.302	-1.476	-2.721	-2.473	-8.906
Acquisitions Net Numbers are in millions	0.408	0.079	1.18	511.75	0.309	-0.024	1.652	-3.322	1.897	1.206	14.079	7.799	0.053	0.043	0.752	63.254	20.427	0	0	0	19.281	0	0	0	0	0	0	0.51	0	0	0	6.268	0	0	0	45.447	13.576	18.688	31.298	55.655	17.081	0	0	107.513	77.531	0	0	81.861	0	0	0	14.391	0	0	0	0	0	0	0	0	0	0	0	10.265	20.753	0	0	-36.75	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-511.75	-0.309	0.742	-1.652	-3.5	-1.897	0	-0.35	0	0	0	0	-0.124	-0.24	0	0	0	-0.11	0	0	0	0	0	0	0	0	0	0	-56.7	0	0	0	5.573	-4.131	-20.442	-1	0.318	-137.901	0.629	-2.93	-239.16	-7.211	-41.09	-6.8	-25.078	0	-91.85	-65	-34.407	0	0	0	0	0	0	0	-0.131	0	0	-4.4	-5.329	-0.134	0	0	36.526	0	0	0	2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.368	0	0	15.213	6.155	0.407	0.48	0.266	6.508	0	46.659	-9.709	0.064	9.709	0	-29.672	1	30.045	0.397	8.392	0.6	0.102	0.123	3.674	1.201	0.081	0.035	5.9	0	0	0	9.675	7.087	0.124	145.488	20.927	13.162	10.332	62.772	102.217	15.371	0	0	54.227	0.063	0	0	2.863	1.002	0.692	7.435	1.666	0	1.627	0.055	0	0	0.048	0.721	0	0	0	0	-9.598	7.872	1.726	3.2	11.229	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.408	3.597	-41.144	36.916	0.309	4.506	469.414	1.641	1.897	-1.078	0	10.972	0.053	10.752	0.752	-9.436	-15.475	0.658	0.189	4.022	-19.18	-0.819	0.046	60.76	0.097	0.428	0.042	8.824	0.049	4.654	-24.21	9.358	-10.07	0.624	0.009	-45.668	-13.53	-18.559	-31.298	-40.719	-16.588	14.041	0.301	-109.019	-77.48	13.765	2.202	-81.219	0.082	0.006	-0.25	-15.165	0.006	-39.2	-14.38	0.018	0.038	-0	0.025	0.22	3.392	-15.643	0.01	-15.854	-20.744	-1.921	-8.723	-11.228	-35.731	-20.747	-6.533	0.6	-4	-2.721	-2.473	-4.585
Investing Cash Flow Numbers are in millions	-17.078	-37.559	-41.144	71.142	-100.931	-44.173	425.29	-29.758	-3.654	-6.738	34.634	293.957	-120.05	-244.735	-24.097	-36.911	-9.764	18.521	-15.244	-37.605	-18.589	-18.267	-9.264	-31.512	-13.931	-7.965	-16.841	-13.754	-36.755	-5.652	-24.21	-78.829	-26.063	-16.851	133.306	-19.388	-4.453	-28.539	30.475	76.753	-138.626	-1.768	-34.497	-295.456	-84.577	-58.121	-39.227	-103.042	-7.835	-101.52	-68.265	-47.531	-8.547	-49.161	-14.325	-14.784	-12.238	-23.946	-21.347	-21.612	-14.337	-15.643	-18.335	-36.372	-12.997	-25.149	-5.523	-11.451	-46.172	-20.747	-6.533	-8.702	-5.476	-2.721	-2.473	-13.491
Financing Activities:
Debt Repayment Numbers are in millions	-10.319	-20	-4	-28.5	-26	-780.485	-247.5	-285.513	-150	-138	-280	-612	-100	-100	-250.96	-219.715	-180	-150.1	-425	-149.9	-220	-261.1	-423	-170.1	-140.85	-390.1	-220	-385.1	-205	-290	-210	-150	-105	-240	-125	-220	-130	-285	-110	-325	-50	-145	-63	-210	-2	-300	-20	-190	-20	0	0	0	-10	0	0	0	-40	-75	-55	-10	-15	-60	-45	-15	-10	-30	-25	-15	-2	0	-15.4	-15	-11	0	-18.5	-17
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	41.879	0	0	0	36.81	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	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	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	-41.879	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.976	-263.542	-2.529	-37.213	-49.969	-46.201	-9.249	-11.139	-19.245	-8.666	-8.194	-8.819	-15.146	-7.451	-6.037	-9.371	-10.904	-8.71	-10.658	-14.649	-11.024	-14.434	-11.622	-16.479	-16.507	-12.524	-12.386	-15.834	-17.325	-18.605	-11.269	-14.455	-14.546	-14.536	-6.229	-8.989	-30.472	-28.497	-8.583	-11.675	-30.83	-21.522	-6.924	-13.579	-18.174	-5.369	-4.98	-7.024	-19.539	-11.394	-3.117	-9.718	-7.858	-7.931	-1.426	-15.831	-15.52	-12.636	-1.533	-2.226	-15.208	-13.176	-1.735	-2.144	-2.474	-19.552	-1.916	-15.298	-17.658	-16.288	-2.429	-5.047	-1.36	-0.968	-1.72	-1.567
Other Financing Activities Numbers are in millions	-50.035	-261.352	-1.685	52.385	-10.885	1,430.466	280	40.427	48.969	130.196	294.063	300.211	148.205	99.511	229.901	280.813	146.369	0	300	148.846	148.957	195.534	479.686	90.008	218.983	258.628	421.805	219.252	139.48	389.71	219.843	252.449	191.132	318.105	285	158.581	190	236.415	119.77	255.345	154.88	194.01	75	334.52	54.722	207.814	40.366	127.463	-99.431	106.787	20	69.923	20	-5.209	0	0	10	88.344	34.796	0	15	58.285	55	10	45	29.575	45	45.597	10.392	30	25	148.25	2	0	15.4	17.02
Financing Cash Flow Numbers are in millions	-54.378	-281.352	-5.685	29.12	-86.854	603.779	23.251	-250.133	-120.276	-16.47	5.869	-320.608	33.059	92.06	-27.096	51.727	-44.534	-158.81	-135.658	-15.703	-82.066	-79.999	45.065	-96.571	61.626	-143.997	189.419	-181.683	-82.846	81.106	-1.426	87.995	71.585	63.569	153.771	-70.408	29.528	-77.082	1.187	-81.33	74.05	27.488	5.076	110.941	34.548	-97.556	15.386	-69.56	-39.539	95.393	16.883	60.205	2.142	-13.14	-1.426	-15.831	-45.52	0.708	-21.736	-12.226	-15.208	-14.891	8.265	-7.144	32.526	-19.977	18.084	15.298	-9.266	13.712	7.171	128.203	-10.36	-0.968	-4.82	-1.547
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.617	-0.174	-0.332	-0.572	-1.044	0.545	0.058	8.861	1.675	1.992	-0.468	-1.544	0.318	-1.296	0.524	-1.955	-0.043	-0.859	1.278	1.574	0.119	2.004	-1.934	0.279	1.374	2.126	-1.597	1.365	-2.916	-0.722	-0.497	0.747	0	0	0	-0.002	0	0	0	-0.02	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	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	358.218	-163.133	-297.252	643.848	-59.673	875.321	177.264	-42.803	41.929	128.571	-123.709	54.592	-85.528	-78.05	-114.516	212.513	53.32	66.815	-136.138	156.089	-5.621	-7.286	-83.352	-49.773	113.362	-208.363	7.777	0.783	-86.003	15.013	-353.497	367.33	108.227	-39.73	-45.119	136.738	14.551	-67.958	-81.097	147.505	43.126	40.815	-82.664	4.02	-19.753	31.759	-164.531	497.437	-54.621	33.383	-54.214	72.672	-26.787	-20.025	-45.122	48.577	-28.277	62.335	-80.262	28.169	26.6	32.781	-7.476	-0.931	15.515	-36.172	-19.098	6.707	-34.529	25.542	-14.024	119.501	-15.836	25.09	-13.574	-15.037
Cash At End Of Period Numbers are in millions	2,554.399	2,212.271	2,375.404	2,667.82	2,023.972	2,083.645	1,208.324	472.269	515.071	473.143	344.571	468.28	413.689	499.217	577.268	691.784	479.271	425.951	359.136	495.274	339.185	344.806	352.092	435.444	485.217	371.856	580.219	572.442	571.659	657.662	642.649	996.145	628.815	520.588	560.317	605.437	468.699	454.149	522.106	603.203	455.698	412.572	371.757	454.421	450.4	470.153	438.394	602.925	105.489	160.11	126.727	180.941	108.269	135.056	155.081	200.204	151.627	179.904	117.569	197.832	169.662	143.062	110.282	117.758	118.689	103.174	139.346	158.444	151.737	186.266	160.725	119.501	-15.836	55.228	30.139	-15.037

Hunan Nanling Industrial Explosive Materials Co., Ltd.

SZSE:002096.SZ Add to watchlist

SZSE:002096.SZ