NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd
SZSE:300826.SZ
18.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 51.625 | 79.176 | 92.353 | 74.634 | 87.933 | 81.133 | 66.428 | 65.282 | 61.959 |
| Depreciation & Amortization
| 28.571 | 30.522 | 27.934 | 19.498 | 17.136 | 16.179 | 14.923 | 14.803 | 14.654 |
| Deferred Income Tax
| -9.465 | -7.468 | -5.348 | -2.61 | 1.388 | -2.597 | -1.816 | 0 | 0 |
| Stock Based Compensation
| 1.811 | 1.697 | 1.145 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -101.66 | -141.755 | -28.004 | -31.018 | -71.012 | -54.197 | -9.649 | -33.367 | -3.421 |
| Accounts Receivables
| -77.317 | -112.466 | -79.588 | -84.754 | -55.838 | -60.354 | -41.101 | -17.246 | -65.659 |
| Inventory
| 35.725 | 40.039 | -87.753 | -144.41 | -79.712 | -80.955 | -108.424 | -60.446 | -37.964 |
| Accounts Payables
| -50.603 | -61.859 | 144.685 | 200.756 | 63.15 | 89.71 | 141.692 | 0 | 0 |
| Other Working Capital
| 1.811 | -7.468 | -5.348 | -2.61 | 1.388 | 26.758 | 98.776 | 27.079 | 34.543 |
| Other Non Cash Items
| 19.162 | 50.653 | 37.34 | 14.795 | 17.857 | 18.945 | 15.078 | 4.023 | 20.308 |
| Operating Cash Flow
| 43.976 | 12.824 | 125.42 | 77.908 | 51.914 | 62.061 | 86.779 | 50.741 | 93.501 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -11.079 | -63.045 | -17.928 | -29.477 | -18.905 | -18.579 | -20.503 | -7.504 | -4.53 |
| Acquisitions Net
| -30.294 | -34.773 | -63.2 | 0.116 | -0.18 | 0.076 | 0.004 | 10.738 | 0 |
| Purchases Of Investments
| -35.16 | -3.571 | -22 | -5.8 | 0 | 0 | -50 | -0.15 | -0.541 |
| Sales Maturities Of Investments
| 1.445 | 4.952 | 7.356 | 4.547 | 0 | 0 | 0.335 | 3.585 | 6.027 |
| Other Investing Activites
| 79.972 | 171.582 | -0.67 | -230 | 0.2 | 0.076 | 0.004 | 25 | 52.3 |
| Investing Cash Flow
| 5.005 | 75.146 | -96.442 | -260.614 | -18.885 | -18.504 | -20.163 | 31.669 | 53.255 |
| Financing Activities: | |||||||||
| Debt Repayment
| -400.182 | -5.463 | -6.042 | -16.5 | -6 | -48.75 | -55 | -15 | -100 |
| Common Stock Issued
| 0 | 0 | 0 | -13.961 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -34.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.12 | -33.6 | -60 | -0.171 | -19 | -18.015 | -9.55 | -27.98 | -10.998 |
| Other Financing Activities
| -38.974 | -1.083 | -4.884 | 407.054 | -1.889 | 0.318 | 20 | 22.5 | -48.092 |
| Financing Cash Flow
| 332.088 | -40.147 | -72.831 | 390.383 | -27.894 | -66.447 | -44.55 | -20.48 | -159.091 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0.001 | 0.005 | 0.015 | -0.018 | 0.02 | 0.017 |
| Net Change In Cash
| 381.069 | 47.822 | -43.853 | 207.677 | 5.14 | -22.876 | 22.048 | 61.95 | 7.682 |
| Cash At End Of Period
| 755.918 | 374.85 | 327.027 | 370.88 | 163.203 | 158.063 | 180.939 | 158.891 | 96.941 |