Shenzhen Noposion Agrochemicals Co.,Ltd
SZSE:002215.SZ
7.44 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 204.571 | 327.177 | 297.265 | 174.68 | 250.988 | 342.618 | 320.424 | -276.418 | 233.223 | 193.966 | 178.066 | 131.849 | 82.202 | 110.335 | 142.672 | 92.568 | 69.134 | 31.654 | 11.066 | 9.895 |
| Depreciation & Amortization
| 297.065 | 183.912 | 156.401 | 100.519 | 94.892 | 90.832 | 80.75 | 58.893 | 40.743 | 37.458 | 38.268 | 38.085 | 36.047 | 31.179 | 14.283 | 10.482 | 6.735 | 3.393 | 1.551 | 1.271 |
| Deferred Income Tax
| -15.929 | -11.917 | -11.455 | -13.715 | -18.439 | 14.974 | 3.04 | -31.603 | -19.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.431 | 13.493 | 7.146 | 9.135 | 0 | 0 | 0 | 222.996 | 4.333 | 7.184 | 4.227 | 4.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -118.188 | -457.394 | -150.509 | 116.772 | -216.114 | -354.239 | -779.452 | -298.193 | 606.794 | 19.972 | 0.807 | 212.136 | -39.034 | -9.463 | -29.06 | -49.239 | -67.367 | -16.285 | -1.793 | 35.072 |
| Accounts Receivables
| 135.585 | -186.939 | -222.041 | -49.677 | -88.402 | -365.045 | -807.96 | 30.546 | 87.377 | 78.775 | -115.331 | -113.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -182.708 | 86.725 | -164.158 | -30.8 | 52.004 | -206.368 | -409.516 | -99.733 | 75.537 | -41.241 | -58.922 | 132.391 | -104.704 | -60.943 | -104.894 | -32.717 | -78.872 | -45.559 | 0.19 | 12.535 |
| Accounts Payables
| -55.136 | -345.264 | 247.145 | 210.964 | -161.277 | 202.2 | 434.984 | -197.404 | 463.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.431 | -11.917 | -11.455 | -13.715 | -18.439 | -147.871 | -369.935 | -198.461 | 531.256 | 61.213 | 59.729 | 79.745 | 65.67 | 51.48 | 75.834 | -16.522 | 11.506 | 29.273 | -1.982 | 22.537 |
| Other Non Cash Items
| 130.551 | 119.494 | 122.685 | 151.171 | 48.435 | 1.041 | -73.995 | 137.526 | -27.525 | 54.776 | -9.93 | -20.744 | 3.963 | -4.311 | 1.804 | 9.424 | -5.474 | 1.106 | 0.311 | -22.569 |
| Operating Cash Flow
| 639.748 | 174.765 | 421.534 | 538.563 | 178.2 | 80.252 | -452.274 | -378.192 | 853.235 | 306.172 | 207.211 | 361.326 | 83.178 | 127.74 | 129.699 | 63.235 | 3.028 | 19.868 | 11.135 | 23.669 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -984.667 | -905.036 | -506.218 | -252.462 | -294.107 | -109.11 | -70.174 | -40.045 | -80.017 | -32.436 | -40.067 | -51.771 | -88.954 | -63.067 | -103.859 | -104.264 | -26.886 | -12.261 | -10.035 | -11.018 |
| Acquisitions Net
| 7.651 | 17.468 | -3.569 | 33.874 | 12.173 | 1.817 | -2.136 | -22.356 | 0.645 | 0.537 | 4.956 | 42.576 | -16.51 | -45.563 | -29.229 | -11.149 | 6.339 | -0.332 | -0.269 | 0 |
| Purchases Of Investments
| -11.14 | -83.67 | -89.767 | -68.579 | -415.526 | -270.225 | -188.725 | -294.351 | -323.301 | -105.24 | -362.674 | -49.905 | -4.312 | -193.1 | -33.464 | 0 | -19.475 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 113.052 | 108.366 | 178.233 | 92.388 | 75.468 | 306.77 | 139.466 | 483.031 | 19.174 | 114.66 | 6.589 | 3.346 | 10.7 | 0.84 | 1.05 | 0 | 26.919 | 0 | 0 | 0.2 |
| Other Investing Activites
| -152.588 | -397.998 | -432.873 | 32.327 | 86.048 | -34.764 | 19.675 | 56.525 | -324.856 | 1.85 | 2.525 | 188.803 | -108.409 | 10.94 | 0.234 | 0.103 | -26.886 | -0 | 0 | -11.018 |
| Investing Cash Flow
| -1,018.054 | -1,260.87 | -854.194 | -162.452 | -535.944 | -105.512 | -101.894 | 182.804 | -708.356 | -20.629 | -388.671 | 133.05 | -207.485 | -289.949 | -165.269 | -115.31 | -39.991 | -12.592 | -10.304 | -10.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,012.821 | -2,942.253 | -1,430.012 | -2,301.625 | -1,055.189 | -836.321 | -131.735 | -17.534 | -360 | -450 | 0 | -350 | -430 | -425.187 | -237.6 | -142.25 | -47.65 | -12.54 | -4 | 0 |
| Common Stock Issued
| 0 | 1.431 | 7.859 | 36.051 | 100.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.124 | -1.431 | -10.413 | -1.091 | -100.969 | 0 | 0 | -83.572 | -0.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149.215 | -197.908 | -91.042 | -134.886 | -46.649 | -192.804 | -13.362 | -96.612 | -78.027 | -117.201 | -38.025 | -59.012 | -97.837 | -73.727 | -32.388 | -23.004 | -15.025 | -1.024 | -0.111 | -0.112 |
| Other Financing Activities
| -610.405 | 4,154.424 | 2,477.762 | 2,106.788 | 1,407.438 | 1,262.716 | 694.957 | 247.946 | 284.023 | 410.539 | 102.232 | 63.373 | 768.282 | 844.847 | 264.05 | 414.45 | 62.839 | 53.165 | 5.62 | 43.48 |
| Financing Cash Flow
| 145.966 | 922.985 | 901.639 | -363.152 | 305.601 | 233.591 | 549.86 | 133.8 | -154.004 | -156.663 | 64.207 | -345.64 | 240.445 | 345.933 | -5.938 | 249.196 | 0.165 | 39.601 | 1.509 | 43.368 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.059 | -0.034 | -0.484 | -0.346 | -0.053 | -0.198 | -0.033 | 0.194 | -0.146 | -0.479 | -0.448 | -0.13 | 0.001 | 0 | 0 | 0 | 0 | -0 | 0 | -47.337 |
| Net Change In Cash
| -232.281 | -163.155 | 468.494 | 12.613 | -52.196 | 208.134 | -4.34 | -61.395 | -9.271 | 128.401 | -117.7 | 148.606 | 116.139 | 183.723 | -41.507 | 197.121 | -36.798 | 46.876 | 2.34 | 8.882 |
| Cash At End Of Period
| 803.572 | 1,035.852 | 1,199.007 | 730.513 | 717.9 | 770.096 | 561.962 | 566.302 | 627.696 | 636.967 | 508.567 | 626.267 | 477.661 | 361.521 | 177.798 | 218.667 | 21.546 | 58.344 | 11.468 | 9.128 |