Nanxing Machinery Co., Ltd.
SZSE:002757.SZ
13.87 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 180.891 | 299.261 | 297.217 | 264.135 | 206.127 | 163.596 | 108.189 | 66.404 | 50.141 | 63.415 | 50.036 | 41.196 | 53.93 |
| Depreciation & Amortization
| 134.424 | 121.935 | 99.249 | 75.626 | 65.601 | 41.786 | 30.215 | 27.444 | 27.753 | 27.119 | 25.052 | 23.788 | 0 |
| Deferred Income Tax
| -3.817 | -5.901 | -8.09 | -4.068 | -3.643 | -1.366 | -0.5 | 0.254 | -0.47 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.104 | 2.244 | 6.241 | 16.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.754 | -220.126 | -148.828 | 113.997 | -10.278 | -60.321 | -26.683 | 23.191 | -57.497 | 9.712 | -56.16 | -11.71 | 0 |
| Accounts Receivables
| 50.121 | -229.875 | -69.419 | -51.068 | -137.625 | -61.924 | 27.224 | 8.538 | -68.867 | -7.079 | 0 | 0 | 0 |
| Inventory
| 79.462 | -152.293 | -131.72 | -8.577 | 6.555 | 36.583 | -64.376 | -59.273 | 34.169 | 31.495 | -60.091 | -29.274 | 0 |
| Accounts Payables
| -41.012 | 167.943 | 60.401 | 177.707 | 124.435 | -33.613 | 10.969 | 73.672 | -22.328 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -44.829 | -5.901 | -8.09 | -4.065 | -3.643 | -96.903 | 37.693 | 82.464 | -91.666 | -21.783 | 3.931 | 17.564 | 0 |
| Other Non Cash Items
| 43.485 | 55.254 | 40.502 | 21.723 | 6.183 | 17.809 | 4.606 | 2.434 | 11.211 | 11.574 | 11.212 | 10.462 | -53.93 |
| Operating Cash Flow
| 580.107 | 256.324 | 280.155 | 473.657 | 270.232 | 162.87 | 116.327 | 119.473 | 31.608 | 111.82 | 30.14 | 63.736 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -162.841 | -192.636 | -305.718 | -286.363 | -250.854 | -56.711 | -94.198 | -45.07 | -56.522 | -103.008 | -23.708 | -74.651 | -79.387 |
| Acquisitions Net
| 9.372 | 2.576 | 7.193 | 0.244 | -36.75 | -70.368 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,622 | -0 | -6 | -1,723 | -7.22 | -8.37 | -598 | -458 | 0 | 0 | 0 | -8 | 0 |
| Sales Maturities Of Investments
| 1.503 | 1.78 | 0.136 | 0.109 | 1,170 | 1,434 | 678 | 338 | 0 | 0 | 8 | 0 | 0 |
| Other Investing Activites
| -198.565 | -76.504 | 102.864 | 1,679.081 | -1,110.354 | -25.471 | 82.911 | -118.459 | -56.522 | -103.008 | -23.708 | -74.651 | -79.387 |
| Investing Cash Flow
| -350.531 | -264.784 | -201.525 | -329.928 | -235.178 | -160.92 | -11.287 | -163.529 | -56.522 | -103.008 | -15.708 | -82.651 | -79.387 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -61.355 | -174.529 | -57.532 | -126.896 | -132.196 | -36.737 | -52 | -67.75 | -167 | -126.9 | -143.85 | -169.75 | -113.469 |
| Common Stock Issued
| 0 | 0 | 0.116 | 0.205 | 1.285 | 0 | 35.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.116 | -0.205 | -1.285 | -18.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -265.91 | -118.182 | -88.637 | -59.094 | -65.69 | -37.331 | -12.491 | -14.971 | -7.352 | -10.676 | -11.058 | -10.171 | -6.817 |
| Other Financing Activities
| -22.192 | 255.247 | 257.291 | 137.998 | 213.696 | 79.012 | 65.65 | 34 | 379.592 | 161.45 | 121.17 | 218.6 | 179.05 |
| Financing Cash Flow
| -255.278 | -55.112 | 99.038 | -57.529 | 9.545 | 4.945 | 1.159 | -48.721 | 205.24 | 23.874 | -33.738 | 38.679 | 58.763 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.013 | 0.07 | 0 | 0.013 | 0.025 | 0.023 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -25.689 | -63.502 | 177.668 | 86.212 | 44.624 | 6.917 | 106.2 | -92.777 | 180.325 | 32.687 | -19.306 | 19.763 | 20.693 |
| Cash At End Of Period
| 478.946 | 504.636 | 568.138 | 390.47 | 304.258 | 259.634 | 252.717 | 146.517 | 239.294 | 58.968 | 26.281 | 45.587 | 25.824 |