Jiangsu NanFang Precision Co.,Ltd.
SZSE:002553.SZ
12.08 (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
| 27.281 | 37.885 | 195.234 | 393.624 | 42.21 | 90.161 | 78.546 | 72.28 | 65.222 | 65.268 | 47.195 | 39.368 | 37.92 | 36.007 | 25.931 | 21.539 | 27.965 |
| Depreciation & Amortization
| 50.017 | 45.068 | 49.135 | 32.85 | 29.351 | 24.021 | 21.759 | 18.879 | 17.555 | 16.406 | 14.949 | 13.744 | 12.396 | 10.808 | 5.948 | 5.145 | 4.719 |
| Deferred Income Tax
| -26.515 | -14.883 | -2.909 | 61.517 | 2.203 | -0.387 | -0.377 | -0.254 | 0.014 | 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
| -27.223 | -46.852 | -46.332 | 37.84 | -8.887 | -20.628 | -18.691 | -4.544 | -3.962 | -7.438 | -2.298 | 1.31 | -16.179 | -8.788 | -16.717 | -19.603 | -7.758 |
| Accounts Receivables
| -56.741 | -21.311 | -26.771 | -36.15 | -35.404 | -14.737 | -16.938 | -12.82 | -10.087 | -7.978 | -9.669 | 0.213 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.63 | 9.228 | -42.309 | -11.435 | -1.046 | -3.178 | -22.834 | 2.282 | -0.9 | 3.322 | -2.289 | -2.652 | -11.741 | -9.597 | 2.443 | 0.394 | 5.98 |
| Accounts Payables
| 49.148 | -19.885 | 25.657 | 23.908 | 25.361 | -2.326 | 21.458 | 6.248 | 7.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.633 | -14.883 | -2.909 | 61.517 | 2.203 | -17.45 | 4.142 | -6.826 | -3.062 | -10.76 | -0.009 | 3.961 | -4.437 | 0.809 | -19.16 | -19.998 | -13.738 |
| Other Non Cash Items
| 282.753 | 38.257 | -125.56 | -375.959 | 6.053 | -48.726 | -2.594 | -16.944 | -14.694 | -12.208 | 0.117 | 1.299 | 2.011 | 3.83 | 3.298 | 5.298 | 0.695 |
| Operating Cash Flow
| 179.057 | 74.358 | 72.476 | 88.355 | 68.727 | 44.828 | 79.02 | 69.671 | 64.122 | 62.028 | 59.963 | 55.721 | 36.148 | 41.856 | 18.459 | 12.379 | 25.62 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -65.364 | -27.434 | -36.236 | -27.512 | -35.08 | -85.129 | -39.282 | -18.341 | -29.322 | -22.365 | -17.139 | -21.602 | -27.184 | -25.916 | -29.851 | -19.953 | -19.35 |
| Acquisitions Net
| 3.002 | 1.111 | 0.446 | 0.29 | 35.352 | 154.137 | 39.587 | 18.436 | 29.388 | 22.522 | 17.139 | 0 | 0 | 0 | 0 | 0.001 | -0.364 |
| Purchases Of Investments
| -1,290.371 | -4,219.873 | -1,196.89 | -688 | -562 | -150 | -320 | -390.776 | -424.8 | -303 | -439 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,362.712 | 4,366.794 | 1,154.074 | 761.691 | 531.446 | 213.34 | 372.656 | 375.126 | 332.935 | 342.464 | 190.295 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.125 | 4.654 | 0 | 6.353 | -35.08 | -85.129 | -39.282 | -18.341 | -29.322 | -22.365 | -17.139 | 0.211 | 0.062 | 0.003 | -29.851 | 0.065 | 1.958 |
| Investing Cash Flow
| 5.853 | 125.251 | -78.606 | 52.822 | -65.362 | 47.219 | 13.679 | -33.896 | -121.122 | 17.257 | -265.845 | -21.392 | -27.122 | -25.913 | -29.851 | -19.887 | -17.756 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6.1 | -0.9 | -2.8 | -9.393 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87 | -160 | -90 | -145.1 | -45.6 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -34.8 | -69.6 | -34.8 | -34.8 | -70.669 | -69.6 | -69.6 | -34.8 | -34.8 | -39.15 | -8.7 | -8.7 | -0.775 | -9.565 | -2.321 | -4.025 | -17.481 |
| Other Financing Activities
| -0.385 | -1.783 | -3.162 | 12.596 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.243 | 189 | 101 | 140.5 | 77.2 |
| Financing Cash Flow
| -30.809 | -72.355 | -40.848 | -31.673 | -70.669 | -69.6 | -69.6 | -34.8 | -34.8 | -39.15 | -8.7 | -8.7 | 252.468 | 19.435 | 8.679 | -8.625 | 14.119 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.605 | 15.609 | -3.624 | -4.184 | 0.887 | -0.699 | -1.586 | 2.359 | 1.627 | 0.33 | -0.093 | -0.171 | -0.193 | -0.356 | -0.064 | -0.27 | -0.035 |
| Net Change In Cash
| 151.654 | 142.864 | -50.602 | 105.32 | -66.416 | 21.748 | 21.514 | 3.334 | -90.173 | 40.464 | -214.675 | 25.459 | 261.302 | 35.022 | -2.776 | -16.403 | 21.949 |
| Cash At End Of Period
| 395.639 | 242.143 | 99.279 | 149.88 | 44.56 | 110.977 | 89.229 | 67.715 | 64.381 | 154.554 | 114.089 | 328.764 | 303.305 | 42.004 | 6.982 | 9.759 | 26.162 |