Nanjing Xinlian Electronics Co., Ltd
SZSE:002546.SZ
4.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 59.347 | 8.605 | 220.692 | 181.481 | 166.296 | 155.844 | 110.213 | 96.28 | 163.62 | 155.975 | 148.372 | 172.493 | 131.096 | 82.889 | 49.322 | 45.887 | 40.023 |
| Depreciation & Amortization
| 28.819 | 33.327 | 38.938 | 39.157 | 45.03 | 43.546 | 40.13 | 32.463 | 31.283 | 19.701 | 10.854 | 5.441 | 4.211 | 3.914 | 3.067 | 2.253 | 2.583 |
| Deferred Income Tax
| -15.453 | -16.991 | -5.546 | -2.793 | -1.595 | -1.572 | -1.567 | -6.229 | -2.77 | 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 |
| Change In Working Capital
| -143.172 | -44.658 | -41.388 | 46.137 | 37.827 | 38.794 | 93.024 | -11.324 | -72.336 | -52.025 | 56.767 | -1.056 | -113.668 | -24.131 | -7.206 | -8.172 | -22.554 |
| Accounts Receivables
| -74.135 | -27.7 | -20.486 | 128.172 | 85.748 | -1.586 | 48.176 | -29.526 | -117 | -80.818 | 60.118 | -62.629 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -29.624 | -88.055 | -28.042 | 36.64 | 8.582 | 8.479 | -57.444 | 5.493 | 3.343 | 3.001 | 17.735 | 12.428 | -1.06 | -34.544 | 1.695 | -1.461 | -25.036 |
| Accounts Payables
| 74.135 | 27.7 | 20.486 | -128.172 | -85.748 | 0 | 0 | 18.938 | 44.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -113.548 | 43.397 | -13.346 | 9.497 | 29.245 | 30.315 | 150.468 | -16.817 | -75.679 | -55.026 | 39.032 | -13.483 | -112.608 | 10.413 | -8.901 | -6.711 | 2.482 |
| Other Non Cash Items
| 49.186 | 115.665 | -190.19 | -116.641 | -84.484 | -86.78 | -43.94 | -15.476 | 6.408 | -20.598 | -9.891 | 0.281 | 4.625 | 3.324 | 4.693 | 2.875 | 3.313 |
| Operating Cash Flow
| -5.821 | 112.94 | 28.051 | 150.134 | 164.67 | 151.403 | 199.428 | 101.943 | 128.975 | 103.052 | 206.102 | 177.159 | 26.264 | 65.995 | 49.875 | 42.843 | 23.366 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -7.176 | -15.02 | -16.156 | -16.526 | -35.851 | -42.102 | -46.493 | -82.736 | -14.149 | -18.686 | -174.124 | -41.375 | -51.836 | -17.787 | -20.843 | -8.007 | -13.993 |
| Acquisitions Net
| 0 | 0 | 1.033 | 16.58 | 35.944 | -0 | -0.02 | -1.87 | 0.015 | -93.041 | -0.942 | 41.477 | -10.362 | 0 | 0 | 0 | -0 |
| Purchases Of Investments
| -3,699.841 | -3,627.634 | -4,264.978 | -6,879.236 | -4,778.24 | -4,407.1 | -7,240 | -3,056.328 | -723.912 | -937 | -1,127 | -200 | 0 | 0 | 0 | 0 | -6.1 |
| Sales Maturities Of Investments
| 3,828.327 | 3,637.018 | 4,430.778 | 6,556.155 | 4,994.088 | 4,481.049 | 5,535.194 | 2,692.235 | 1,155.384 | 1,096.929 | 717.025 | 75.936 | 0 | 0 | 0 | 4.522 | 2.581 |
| Other Investing Activites
| 0.065 | 0 | 0.074 | -16.526 | -35.851 | 0.14 | 0.149 | 0.055 | 0.01 | 0.278 | 19.843 | -41.375 | 0.014 | 0.053 | 0.007 | 0.018 | -9.595 |
| Investing Cash Flow
| 121.376 | -5.636 | 150.751 | -339.554 | 180.09 | 31.988 | -1,751.15 | -448.644 | 417.349 | 48.481 | -565.198 | -165.336 | -62.184 | -17.733 | -20.836 | -3.467 | -27.108 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -20 | -20 | -20 | -20 | -40 | -45 | -45 | -58.715 | -76.5 | 0 | 0 | 0 | -9 | -47.5 | -44.5 | -20 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,361.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,311.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.086 | -100.086 | -100.086 | -11.677 | -100.086 | -103.614 | -11.421 | -78.049 | -80.269 | -67.934 | -67.2 | -42 | -42.546 | -0.825 | -1.854 | -1.775 | -28.467 |
| Other Financing Activities
| -0.824 | 19.992 | 19.301 | 9.524 | 25 | -10.878 | 44.831 | 1,361.582 | 58 | 0 | 0 | 2.65 | 673.896 | 16.5 | 51.3 | 28.7 | 35.25 |
| Financing Cash Flow
| -96.91 | -100.909 | -101.664 | -23.105 | -116.445 | -159.491 | -11.591 | 1,274.618 | -98.769 | -67.934 | -67.2 | -39.35 | 622.35 | -31.825 | 4.946 | 6.925 | -18.217 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 18.645 | 6.395 | 77.139 | -212.525 | 228.316 | 23.899 | -1,563.313 | 927.917 | 447.555 | 83.599 | -426.297 | -27.527 | 586.43 | 16.438 | 33.984 | 46.301 | -21.96 |
| Cash At End Of Period
| 315.194 | 296.548 | 290.153 | 213.014 | 425.539 | 197.223 | 173.324 | 1,736.637 | 808.72 | 361.165 | 277.566 | 703.863 | 731.39 | 140.197 | 123.759 | 89.775 | 43.474 |