Fujian Nanping Sun Cable Co., Ltd.
SZSE:002300.SZ
8.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 175.589 | 229.603 | 184.96 | 221.24 | 206.886 | 122.016 | 110.749 | 164.883 | 189.482 | 175.053 | 147.349 | 137.974 | 129.367 | 126.306 | 108.744 | 54.187 | 70.099 | 67.854 |
| Depreciation & Amortization
| 104.066 | 107.114 | 108.67 | 110.116 | 110.823 | 104.199 | 98.772 | 94.827 | 83.835 | 75.661 | 63.468 | 44.582 | 30.011 | 22.825 | 22.141 | 19.041 | 15.148 | 13.64 |
| Deferred Income Tax
| -13.932 | 0.212 | -1.629 | 3.635 | 7.198 | 5.593 | 1.534 | -25.979 | -21.567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -215.209 | -365.074 | -161.692 | -94.206 | 176.695 | -465.784 | -26.887 | 56.005 | -203.344 | 91.287 | 77.041 | -13.224 | -288.629 | -364.443 | -40.283 | -66.759 | -63.168 | -57.351 |
| Accounts Receivables
| -233.227 | -352.384 | -313.428 | -121.92 | 31.525 | -315.481 | -10.338 | -134.963 | -97.6 | 18.241 | 144.907 | -38.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -178.647 | -195.847 | -71.451 | 15.423 | -2.117 | -185.231 | -19.61 | 111.642 | -105.847 | 68.627 | -8.158 | 52.81 | -97.329 | -127.005 | -19.968 | 144.029 | -56.842 | -140.631 |
| Accounts Payables
| 196.665 | 182.946 | 224.816 | 8.656 | 140.089 | 29.334 | 1.527 | 105.305 | 21.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.212 | -1.629 | 3.635 | 7.198 | -280.554 | -7.277 | -55.637 | -97.498 | 22.661 | 85.199 | -66.034 | -191.3 | -237.438 | -20.316 | -210.788 | -6.325 | 83.281 |
| Other Non Cash Items
| 105.339 | 69.315 | 71.521 | 79.656 | 81.642 | 107.635 | 41.465 | 69.925 | 141.181 | 125.563 | 78.704 | 86.744 | 80.607 | 21.932 | 23.916 | 46.452 | 22.847 | -4.724 |
| Operating Cash Flow
| 155.852 | 40.958 | 203.46 | 316.805 | 576.046 | -131.934 | 224.1 | 385.641 | 211.154 | 467.563 | 366.562 | 256.077 | -48.644 | -193.379 | 114.518 | 52.92 | 44.926 | 19.42 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -569.621 | -518.05 | -155.083 | -50.896 | -61.926 | -152.678 | -206.214 | -143.844 | -232.347 | -351.34 | -147.027 | -183.607 | -280.046 | -226.604 | -194.332 | -84.698 | -80.296 | -21.226 |
| Acquisitions Net
| 45.744 | 175.616 | 46.481 | 0.021 | 0.644 | -0 | 0.429 | 0 | 0 | 0.067 | 147.027 | 183.906 | 0 | -4.486 | 194.385 | 84.712 | 80.768 | 31.016 |
| Purchases Of Investments
| -105 | -9.423 | -95.5 | -50 | -0.644 | -14.7 | -14.7 | -0.639 | -4.06 | -3.687 | -2.196 | -0.892 | -12.437 | -20.992 | -26.966 | -58.748 | -60.568 | -41.544 |
| Sales Maturities Of Investments
| 104.004 | 6.02 | 2.846 | 6.637 | 2.968 | 3.634 | 11.561 | 2.229 | 2.229 | 7.234 | 2.014 | 2.159 | 10.849 | 30.601 | 33.944 | 57.929 | 62.16 | 63.033 |
| Other Investing Activites
| -35.43 | -176.776 | 55.983 | 50.007 | 1.076 | -0.772 | -0.02 | 122.417 | 115.205 | 200.545 | -147.027 | -183.607 | 5.198 | 4.535 | -194.332 | -84.698 | -80.296 | -21.226 |
| Investing Cash Flow
| -560.303 | -522.614 | -145.273 | -44.231 | -57.883 | -164.516 | -208.944 | -19.836 | -118.973 | -147.182 | -147.21 | -182.041 | -276.436 | -216.946 | -187.301 | -85.503 | -78.232 | 10.052 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 465.022 | 402.381 | -8.53 | -107 | -157 | 466 | 199 | -252.956 | 165.256 | -140.3 | -64.806 | 40.877 | 407.77 | 411.645 | -75.589 | 56.83 | 118.01 | 21.74 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -131.357 | -91.933 | -78.8 | -131.333 | -119.394 | -178.198 | -160.738 | -148.704 | -193.535 | -188.033 | -180.526 | -178.705 | -147.924 | -107.274 | -79.512 | -34.563 | -80.736 | -44.219 |
| Other Financing Activities
| 43.638 | 175 | 40 | 0 | -19.99 | -0 | -2.94 | 0 | 0 | -5.88 | -11.76 | 0 | 7 | 12 | 668.598 | 0 | 0 | 0.11 |
| Financing Cash Flow
| 377.302 | 422.73 | -112.351 | -245.421 | -296.384 | 287.802 | 35.322 | -401.66 | -28.279 | -334.213 | -257.092 | -137.827 | 266.846 | 316.371 | 513.497 | 22.268 | 37.274 | -22.369 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.007 | -0.015 | 0.005 | 0.015 | -0.033 | 0.04 | 0.034 | -0.002 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.002 |
| Net Change In Cash
| -27.149 | -58.926 | -54.171 | 27.138 | 221.784 | -8.633 | 50.445 | -35.815 | 63.936 | -13.834 | -37.739 | -63.791 | -58.234 | -93.954 | 440.713 | -10.315 | 3.968 | 7.102 |
| Cash At End Of Period
| 636.226 | 401.911 | 460.837 | 515.008 | 487.87 | 266.086 | 274.718 | 224.273 | 260.088 | 196.152 | 209.986 | 247.725 | 311.517 | 369.751 | 502.881 | 62.168 | 72.483 | 68.515 |