Nanjing Railway New Technology Co.,Ltd.
SZSE:301016.SZ
22.8 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 54.229 | 90.81 | 126.898 | 114.421 | 85.97 | 52.409 | 40.101 |
| Depreciation & Amortization
| 17.814 | 16.412 | 12.503 | 11.136 | 8.853 | 8.067 | 7.691 |
| Deferred Income Tax
| -0.533 | 0.283 | -0.186 | 0.548 | -1.699 | -0.222 | 0 |
| Stock Based Compensation
| 6.553 | 6.553 | 6.553 | 6.553 | 1.092 | 0 | 0 |
| Change In Working Capital
| -83.72 | 4.96 | 14.695 | 23.945 | -10.014 | -14.652 | 4.565 |
| Accounts Receivables
| -121.555 | -36.119 | -23.464 | 12.226 | 40.508 | -20.471 | -15.523 |
| Inventory
| -11.279 | 44.58 | 11.114 | 1.561 | -59.971 | -46.777 | -14.225 |
| Accounts Payables
| 49.647 | -3.784 | 27.23 | 9.611 | 11.15 | 52.818 | 0 |
| Other Working Capital
| -0.533 | 0.283 | -0.186 | 0.548 | -1.699 | 32.125 | 18.79 |
| Other Non Cash Items
| -8.468 | -3.028 | 2.37 | 6.171 | 4.192 | 6.199 | 8.662 |
| Operating Cash Flow
| -20.145 | 109.154 | 156.466 | 155.672 | 89.001 | 52.023 | 61.02 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -21.496 | -8.165 | -43.253 | -56.983 | -33.908 | -44.243 | -11.813 |
| Acquisitions Net
| 0 | 0 | 0.02 | 56.985 | 33.921 | 44.278 | 0 |
| Purchases Of Investments
| -2,321.9 | -1,156.365 | -398 | -130 | -78.5 | -80.6 | -88.4 |
| Sales Maturities Of Investments
| 2,302.566 | 891.824 | 339.349 | 130.168 | 85.135 | 76.78 | 99.669 |
| Other Investing Activites
| 0.058 | -0 | 0 | -56.983 | -33.908 | -44.243 | 0 |
| Investing Cash Flow
| -40.772 | -272.705 | -101.884 | -56.813 | -27.26 | -48.028 | -0.544 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | -40 | -35 | -80 | -50.2 | -10 |
| Common Stock Issued
| 0 | 0 | -16.488 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26.4 | -18 | -1.386 | -24.089 | -19.71 | -10.538 | -103.173 |
| Other Financing Activities
| 0 | 0 | 327.431 | 41.696 | 75.499 | 35.2 | 74.85 |
| Financing Cash Flow
| -26.4 | -18 | 327.431 | -17.393 | -24.211 | -25.538 | -38.323 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.782 | -0.427 | -0.858 | -0.061 | 0.098 | 0.037 | 0.043 |
| Net Change In Cash
| -86.535 | -181.978 | 381.155 | 81.406 | 37.629 | -21.505 | 22.195 |
| Cash At End Of Period
| 258.034 | 344.569 | 526.548 | 145.393 | 63.987 | 26.359 | 47.864 |