Shanghai NAR Industrial Co., Ltd
SZSE:002825.SZ
7.66 (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
| 97.897 | 363.496 | 88.052 | 112.004 | 45.623 | 61.987 | 36.335 | 64.917 | 59.441 | 57.591 | 39.354 | 42.823 | 43.703 |
| Depreciation & Amortization
| 50.037 | 46.789 | 48.41 | 35.296 | 23.148 | 16.287 | 15.777 | 13.653 | 9.923 | 8.717 | 8.069 | 1.995 | 0 |
| Deferred Income Tax
| 0 | 37.884 | -5.571 | -0.218 | -0.765 | -0.507 | -0.172 | 0.07 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.761 | 0.031 | 1.194 | -0.333 | 0.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.007 | 22.597 | -40.83 | -41.686 | 4.744 | 15.861 | 36.925 | -33.516 | -0.903 | 24.024 | -7.054 | 0 | 0 |
| Accounts Receivables
| -117.907 | 29.477 | -92.777 | -76.909 | -39.182 | -13.228 | 15.892 | -49.093 | -12.649 | 0 | 0 | 0 | 0 |
| Inventory
| -72.444 | 16.067 | -98.699 | -51.652 | -21.291 | -2.916 | -20.292 | -9.675 | 10.307 | -10.251 | -1.972 | 0 | 0 |
| Accounts Payables
| 201.987 | -60.831 | 156.217 | 87.188 | 65.982 | 32.512 | 41.496 | 25.182 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.63 | 37.884 | -5.571 | -0.313 | -0.765 | 18.777 | 57.217 | -23.841 | -11.21 | 34.275 | -5.082 | 0 | 0 |
| Other Non Cash Items
| 3.694 | -353.875 | 37.477 | 18.097 | 8.203 | -10.839 | 12.54 | -7.933 | -5.373 | -5.156 | 4.469 | -42.823 | -43.703 |
| Operating Cash Flow
| 156.636 | 127.653 | 127.569 | 124.686 | 80.621 | 83.295 | 101.576 | 37.122 | 63.088 | 85.176 | 44.838 | 33.817 | 64.42 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -146.745 | -251.321 | -152.807 | -109.461 | -49.212 | -70.601 | -46.905 | -18.279 | -62.525 | -40.314 | -12.378 | -38.692 | -20.954 |
| Acquisitions Net
| 5.564 | 37.553 | 5.7 | 0.055 | -45.135 | 0.193 | 0.024 | 0.171 | 0.056 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13.5 | -301.8 | -887.7 | -498.95 | 0.11 | -44.2 | -22.5 | -5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 47.518 | 4.041 | 13.633 | 5.098 | 9.964 | 7.35 | 4.575 | 0.603 | 2.723 | 3.241 | 1.897 | 1.759 | 0.281 |
| Other Investing Activites
| -28.725 | 323.857 | 915.7 | 487.498 | 97 | -30 | -170 | 15.171 | 63.756 | -23.491 | -23 | -4.5 | -31.9 |
| Investing Cash Flow
| -135.887 | -187.67 | -105.473 | -115.76 | 12.727 | -137.258 | -234.806 | -2.505 | 3.954 | -60.564 | -33.481 | -41.433 | -52.573 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 132.197 | 38.41 | 51 | 0 | -18 | 18 | 0 | 0 | 0 | -18.898 | 0 | -5.5 | -4 |
| Common Stock Issued
| 0 | 0 | -1.332 | -0.7 | 2.758 | 0 | 1.121 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.98 | 0 | 1.332 | -2.338 | -2.758 | -2.744 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -72.978 | -42.85 | -68.489 | -29.348 | -14 | -10.02 | -20.062 | 0 | -18.776 | -22.725 | -2.717 | -20.131 | -0.547 |
| Other Financing Activities
| -6.397 | 37.521 | 257.325 | -4.064 | 24.96 | -2.744 | 1.051 | 201.921 | 0 | 29.7 | -12.303 | 0 | 0 |
| Financing Cash Flow
| 52.822 | 31.455 | 238.397 | -35.751 | -9.862 | 5.235 | -19.011 | 201.921 | -18.776 | -11.923 | -15.02 | -25.631 | -4.547 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.363 | 10.402 | -3.374 | -4.793 | -0.78 | 4.746 | -11.592 | 9.225 | 5.095 | 0.803 | -3.358 | 0.002 | -1.231 |
| Net Change In Cash
| 74.933 | -18.161 | 257.118 | -31.617 | 82.706 | -43.981 | -163.833 | 245.763 | 53.36 | 13.492 | -7.02 | -33.245 | 6.069 |
| Cash At End Of Period
| 492.105 | 417.172 | 435.333 | 178.214 | 209.831 | 127.125 | 171.106 | 334.939 | 89.176 | 35.816 | 22.324 | 29.344 | 62.589 |