Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
SZSE:300918.SZ
10.7 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 202.648 | 186.747 | 152.37 | 86.228 | 121.035 | 121.117 | 91.669 | 85.772 |
| Depreciation & Amortization
| 66.217 | 52.553 | 49.953 | 58.376 | 63.873 | 64.981 | 67.472 | 70.074 |
| Deferred Income Tax
| -1.095 | 6.758 | 5.665 | -3.174 | 2.251 | -0.52 | -6.256 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 5.254 | 0 |
| Change In Working Capital
| -127.187 | -71.148 | -3.368 | 126.573 | 133.44 | -95.56 | -242.935 | -216.441 |
| Accounts Receivables
| 6.235 | -47.591 | 37.684 | 114.376 | 113.112 | 4.024 | -162.327 | -105.196 |
| Inventory
| -137.853 | -72.066 | -76.289 | 46.354 | 41.288 | -122.615 | -161.572 | -67.138 |
| Accounts Payables
| 3.137 | 41.751 | 29.572 | -30.983 | -23.212 | 23.551 | 87.222 | 0 |
| Other Working Capital
| 1.293 | 6.758 | 5.665 | -3.174 | 2.251 | 27.055 | -81.362 | -149.303 |
| Other Non Cash Items
| 340.105 | 64.664 | 52.775 | 98.738 | 63.41 | 103.819 | 97.853 | 77.767 |
| Operating Cash Flow
| 219.773 | 232.816 | 251.731 | 369.914 | 381.758 | 194.357 | 14.059 | 17.171 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -676.304 | -661.615 | -51.965 | -16.663 | -136.299 | -149.965 | -44.279 | -12.195 |
| Acquisitions Net
| 17.124 | 4.858 | 1.254 | 0.355 | 0.102 | 8.025 | 0.076 | 0 |
| Purchases Of Investments
| -1,240 | -650 | -1,640.32 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,240 | 831.583 | 1,400.389 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -58.661 | -55.74 | 0 | 0 | 0.025 | 0.076 | 0.45 |
| Investing Cash Flow
| -659.18 | -533.836 | -346.382 | -16.309 | -136.197 | -149.94 | -44.203 | -11.745 |
| Financing Activities: | ||||||||
| Debt Repayment
| -284.092 | -505 | -440 | -189.5 | -1,171.881 | -1,478.86 | -943.215 | -1,129.718 |
| Common Stock Issued
| 0 | 0 | -11.151 | -4.157 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.996 | 0 | 11.151 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.6 | -45.36 | -21.6 | -16.955 | -28.024 | -35.589 | -49.322 | -20.121 |
| Other Financing Activities
| 605.124 | 636.993 | 515.128 | 420.046 | 979.943 | 1,468.379 | 1,119.736 | 502.445 |
| Financing Cash Flow
| 263.432 | 66.304 | 38.262 | 213.592 | -219.962 | -46.069 | 127.2 | -647.394 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.359 | 5.197 | -6.51 | -10.976 | 1.756 | 3.695 | -2.25 | 5.741 |
| Net Change In Cash
| -387.922 | -229.519 | -62.899 | 556.222 | 27.355 | 2.044 | 94.806 | -636.227 |
| Cash At End Of Period
| 633.642 | 673.403 | 902.922 | 965.82 | 409.599 | 382.244 | 380.2 | 285.394 |