Naipu Mining Machinery Co., Ltd.
SZSE:300818.SZ
28.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 83.559 | 135.275 | 183.797 | 41.375 | 69.551 | 64.649 | 42.309 | 49.399 | 27.042 | 26.538 | 58.822 |
| Depreciation & Amortization
| 69.643 | 48.442 | 26.791 | 21.7 | 19.591 | 15.756 | 13.044 | 12.367 | 10.588 | 9.014 | 7.24 |
| Deferred Income Tax
| 0 | 0.021 | 16.664 | 1.713 | 1.259 | -0.494 | 1.517 | -0.795 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 7.832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 74.288 | 13.376 | -242.419 | 306.952 | -57.171 | -3.783 | -4.153 | -6.606 | 5.024 | -74.009 | -73.822 |
| Accounts Receivables
| 18.699 | -105.907 | 212.945 | -312.727 | 27.699 | 22.493 | 20.416 | -34.562 | 28.827 | -67.462 | -80.432 |
| Inventory
| -9.447 | -41.144 | -94.669 | -12.587 | 6.628 | -33.438 | -7.745 | -8.427 | -11.612 | -2.524 | -7.906 |
| Accounts Payables
| 75.778 | 160.406 | -377.359 | 630.552 | -144.291 | 7.656 | -18.341 | 37.178 | 0 | 0 | 0 |
| Other Working Capital
| -10.743 | 0.021 | 16.664 | 1.713 | 52.793 | 29.655 | 3.592 | 1.82 | 16.637 | -71.485 | -65.916 |
| Other Non Cash Items
| 76.875 | -69.157 | -5.444 | -15.971 | 4.302 | -9.743 | -6.008 | 0.231 | -0.49 | -3.102 | 0.304 |
| Operating Cash Flow
| 304.366 | 127.936 | -37.275 | 354.056 | 36.272 | 66.879 | 45.191 | 55.391 | 42.164 | -41.559 | -7.456 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -187.004 | -275.862 | -325.65 | -249.415 | -32.845 | -46.404 | -18.191 | -16.766 | -20.898 | -21.451 | -30.152 |
| Acquisitions Net
| 0 | 2.235 | 0.045 | -1.703 | 4.17 | 1.958 | 18.243 | 0.066 | 0 | 0 | 0 |
| Purchases Of Investments
| -311.453 | -587.824 | -272.565 | -866.494 | -4.17 | 0 | -1.665 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 360.645 | 713.025 | 29.906 | 829.148 | 1.01 | 0 | 0.44 | 0.669 | 0.643 | 1.265 | 0.473 |
| Other Investing Activites
| 3.596 | 42.759 | 0 | 189.892 | 0.054 | 0.013 | 0.052 | -0 | -20.898 | 0 | 13.762 |
| Investing Cash Flow
| -134.216 | -105.667 | -568.264 | -98.573 | -31.781 | -46.391 | -19.364 | -16.097 | -20.254 | -20.187 | -15.917 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 14.85 | 16 | 44 | -0.8 | -14.3 | -50.15 | 0 | 0 | 0 | 20 | 0 |
| Common Stock Issued
| 0 | 7.5 | -2.235 | -9.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.066 | -45.676 | 9.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.791 | -1.943 | -4.9 | -14 | -1.803 | -2.396 | -3.09 | -6.901 | -1.314 | -0.259 | 0 |
| Other Financing Activities
| -5.747 | 3.711 | 344.156 | 347.24 | 44.296 | 40.681 | -9.573 | -17.409 | 12.517 | 1 | 0 |
| Financing Cash Flow
| -21.687 | 16.168 | 381.687 | 322.5 | 28.192 | -11.865 | -12.664 | -24.31 | 12.517 | 20.742 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 7.393 | 23.87 | -10.866 | -25.546 | 2.293 | 5.668 | -8.507 | 6.615 | 2.313 | -0.038 | -0.337 |
| Net Change In Cash
| 155.855 | 62.307 | -234.718 | 552.438 | 34.976 | 14.292 | 4.657 | 21.599 | 36.74 | -41.042 | -23.71 |
| Cash At End Of Period
| 672.84 | 516.984 | 454.677 | 689.395 | 136.957 | 101.981 | 87.689 | 83.032 | 61.434 | 24.694 | 65.736 |