Nanning Baling Technology Co., Ltd.
SZSE:002592.SZ
5.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 104.827 | 10.586 | -102.583 | -912.359 | -406.084 | 7.207 | 135.043 | 128.527 | 125.193 | 94.603 | 90.034 | 86.587 | 78.706 | 72.869 | 53.078 | 41.88 |
| Depreciation & Amortization
| 43.431 | 46.077 | 61.426 | 64.31 | 73.019 | 66.629 | 29.151 | 27.246 | 23.37 | 19.637 | 14.671 | 12.907 | 12.117 | 10.166 | 7.779 | 6.888 |
| Deferred Income Tax
| -10.154 | -4.669 | -0.466 | 4.166 | -4.577 | -0.338 | 0.204 | 0.691 | -0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 36.337 | 57.839 | 4.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.07 | -26.323 | -30.274 | -281.618 | 25.977 | 35.884 | -31.74 | 16.793 | -21.084 | 48.738 | -16.196 | -6.443 | -63.664 | -26.134 | -3.926 | -17.885 |
| Accounts Receivables
| -22.279 | -2.065 | -9.106 | -232.14 | -459.587 | 51.732 | -40.27 | -6.373 | 32.212 | 45.01 | -18.463 | -26.076 | 0 | 0 | 0 | 0 |
| Inventory
| -16.539 | 48.925 | 8.32 | -12.41 | -50.068 | 7.13 | 21.281 | -27.769 | -17.502 | 7.715 | 10.516 | -31.301 | -12.062 | -12.217 | 4.613 | -4.347 |
| Accounts Payables
| -32.098 | -68.514 | -29.022 | -41.233 | 540.21 | -22.639 | 0 | 50.245 | -35.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -10.154 | -4.669 | -0.466 | 4.166 | -4.577 | 28.754 | -53.02 | 44.563 | -3.582 | 41.023 | -26.712 | 24.858 | -51.602 | -13.917 | -8.538 | -13.538 |
| Other Non Cash Items
| -44.537 | -20.618 | 94.797 | 924.86 | 412.286 | -15.67 | -78.17 | -40.02 | -45.738 | -16.31 | -7.857 | -3.131 | 1.333 | -0.954 | 2.56 | 1.405 |
| Operating Cash Flow
| 22.652 | 62.892 | 27.719 | -204.807 | 105.199 | 94.05 | 54.285 | 132.546 | 81.741 | 146.668 | 80.652 | 89.919 | 28.492 | 55.946 | 59.491 | 32.289 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -8.294 | -3.911 | -5.909 | -4.939 | -13.322 | -13.84 | -91.019 | -183.411 | -197.417 | -125.112 | -99.671 | -43.154 | -32.518 | -14.752 | -26.421 | -23.4 |
| Acquisitions Net
| 8.5 | 0.486 | 180.44 | 172.434 | -850.811 | 0.185 | 1.115 | 0.047 | 0.068 | 0.027 | 99.677 | 0.112 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -24 | -36.51 | -180.44 | -34.191 | -43 | -51.6 | -563.77 | -180.03 | -689.872 | -770.5 | -525.818 | -232.095 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.992 | 57.743 | 30.853 | 277.894 | 85.437 | 630.826 | 97.986 | 165.558 | 324.234 | 612.697 | 530.53 | 182.708 | 0 | 3.43 | 3.92 | 4.655 |
| Other Investing Activites
| 1.318 | -183.816 | 180.44 | 14.69 | 7.005 | -1.109 | 3.909 | -5.74 | 150 | -156 | -99.671 | -1.339 | 0 | 0.004 | -26.421 | -23.4 |
| Investing Cash Flow
| 8.516 | -166.007 | 205.384 | 425.887 | -814.691 | 564.463 | -551.78 | -203.577 | -412.986 | -438.887 | -94.953 | -93.768 | -32.517 | -11.318 | -22.501 | -18.745 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -119 | -110.5 | -298.5 | -415.088 | -289.521 | -181.391 | -100 | -310 | -140 | -20 | 0 | -40 | -100 | -144 | -134 | -106 |
| Common Stock Issued
| 0 | 20.512 | 33.654 | 18.07 | 18.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.572 | -20.512 | -9.977 | -18.07 | -18.07 | -211.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.674 | -3.593 | -7.666 | -21.267 | -17.259 | -79.495 | -76.01 | -58.41 | -29.54 | -55.724 | -30.159 | -22.979 | -4.775 | -14.723 | -21.161 | -31.506 |
| Other Financing Activities
| 7.479 | 83.192 | 168.798 | 200.93 | 511.323 | 47.814 | 137.8 | 134.653 | 903.492 | 695.758 | 30 | -0.021 | 340.575 | 143.355 | 96.315 | 131.017 |
| Financing Cash Flow
| -43.195 | -30.901 | -113.691 | -235.425 | 204.543 | -213.072 | -38.21 | -233.757 | 733.952 | 620.035 | -0.159 | -63 | 235.8 | -15.367 | -58.845 | -6.488 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.182 | 0.628 | -0.374 | -0.486 | 0.142 | 0.132 | -0.165 | 0.011 | 0 | 0 | 0 | -0 | -0.001 | 0 | -0 | 0.019 |
| Net Change In Cash
| -12.209 | -133.389 | 119.038 | -14.83 | -504.808 | 445.572 | -535.871 | -304.776 | 402.707 | 327.816 | -14.46 | -66.849 | 231.773 | 29.262 | -21.855 | 7.074 |
| Cash At End Of Period
| 5.386 | 17.595 | 150.984 | 31.946 | 46.776 | 551.584 | 106.012 | 641.884 | 946.66 | 543.953 | 216.138 | 230.598 | 297.447 | 65.674 | 36.412 | 58.267 |