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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23.863 | 4.401 | 16.007 | 19.648 | 13.768 | 4.806 | 24.893 | 22.008 | 23.465 | 20.445 | 17.818 | 28.923 | 42.104 | 38.052 | 27.725 | 35.609 | 23.916 | 27.171 | 18.163 | 0 |
| Depreciation & Amortization
| 4.865 | 4.865 | 4.529 | 4.529 | 4.378 | 4.378 | 4.214 | -7.984 | 3.992 | 3.992 | 3.319 | 3.319 | 2.932 | 2.932 | 11.136 | -5.407 | 2.705 | 2.702 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 126.927 | -44.236 | 44.236 | 0 | -15.151 | -131.373 | 139.357 | 0 | -0.186 | 1.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.553 | -3.277 | 3.277 | 0 | 6.553 | -3.277 | 3.277 | 0 | 6.553 | -3.277 | 3.277 | 0 | 6.553 | -3.277 | 3.277 | 0 | 1.092 | 0 |
| Change In Working Capital
| 0 | 0 | -133.48 | 47.513 | -47.513 | 0 | 8.598 | 142.634 | -142.634 | 0 | -11.987 | 210.475 | -66.378 | -92.735 | 20.34 | 41.667 | -26.562 | -15.105 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -121.555 | 29.959 | -29.959 | 0 | -36.119 | 155.433 | -155.433 | 0 | -23.464 | 242.641 | -242.641 | 0 | 12.226 | 59.156 | -25.736 | -33.42 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -11.279 | 17.683 | -17.683 | 0 | 44.58 | -12.618 | 12.618 | 0 | 11.114 | -28.89 | 17.723 | 11.167 | 1.561 | -17.67 | -0.735 | 18.405 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0.647 | -0.129 | 0.129 | 0 | 0.137 | -0.181 | 0.181 | 0 | 0.363 | -3.277 | -84.101 | -103.902 | 6.553 | 0.181 | -0.091 | -0.091 | 0 | 0 |
| Other Non Cash Items
| 28.177 | -29.861 | -17.689 | -3.17 | 8.07 | -66.834 | 125.029 | 5.698 | -47.697 | -64.139 | 176.047 | 0.99 | 5.91 | 5.418 | 70.756 | -57.544 | 15.831 | -25.821 | -19.255 | 0 |
| Operating Cash Flow
| 47.175 | -25.459 | 2.847 | 21.007 | 26.216 | -57.65 | 154.136 | 27.705 | -20.24 | -47.686 | 190.36 | 27.749 | -15.432 | -46.333 | 136.51 | 11.048 | 19.167 | -11.053 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 3.537 | -7.197 | -8.035 | -4.035 | -5.392 | -4.033 | -5.215 | -1.124 | -0.506 | -1.32 | -1.551 | -32.361 | -1.98 | -7.361 | -11.127 | -4.563 | -8.361 | -32.931 | 0 | 0 |
| Acquisitions Net
| 0.574 | 0 | 0.005 | 0 | -0.005 | 0.058 | 0 | 0 | 0 | 0 | -0.156 | 32.361 | 2.156 | 7.361 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -563.894 | -689.5 | -482 | -747.5 | -593.5 | -498.9 | -289.3 | -266.963 | -540.102 | -60 | -177 | -47 | -79 | -95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 583.325 | 587 | 559.468 | 666.726 | 614.095 | 462.277 | 264.998 | 371.814 | 194.682 | 60.33 | 142.414 | 37.113 | 99.52 | 60.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -99.113 | 0 | -0 | -0 | 0 | -0 | 104.851 | 0 | -0 | -0.156 | -32.361 | 0.176 | 0 | -11.062 | -4.563 | -2.757 | -38.431 | -7.066 | -11.078 |
| Investing Cash Flow
| 23.542 | -109.697 | 69.438 | -84.809 | 15.198 | -40.599 | -29.517 | 103.727 | -345.926 | -0.99 | -36.293 | -42.248 | 18.716 | -42.059 | -11.062 | -4.563 | -2.757 | -38.431 | -7.066 | -11.078 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -26.4 | 0 | -26.4 | 0 | -18 | 0 | -16.164 | 0 | 0 | -0.373 | -0.373 | -0.365 | -0.426 | -4.709 | -18.569 | -0.385 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 26.4 | 0 | -26.4 | 0 | 1 | 0 | -17.164 | 0 | -54.547 | 0.216 | 382.127 | -0.365 | 6.242 | -4.299 | -19.704 | 0.368 | -16.951 | -15.374 |
| Financing Cash Flow
| 0.5 | 0 | -3.468 | -3.726 | -26.4 | -2.277 | -0.836 | -3.951 | -17.164 | 0 | -54.547 | 0.216 | 382.127 | -0.365 | 6.242 | -4.299 | -19.704 | 0.368 | -16.951 | -15.374 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.263 | -0.556 | 0.446 | -0.423 | 0.679 | 0.08 | -1.739 | 0.255 | 0.982 | 0.074 | -0.384 | -0.307 | -0.238 | 0.071 | 0.108 | -0.055 | -0.032 | -0.082 | 0 | -0.011 |
| Net Change In Cash
| 70.234 | -135.712 | 69.263 | -67.952 | 12.598 | -100.445 | 122.044 | 127.737 | -382.828 | -48.931 | 98.997 | -14.33 | 385.173 | -88.686 | -18.414 | -20.326 | -37.283 | -49.198 | -24.017 | -26.462 |
| Cash At End Of Period
| 193.574 | 123.339 | 258.034 | 188.771 | 256.723 | 244.125 | 344.569 | 222.525 | 94.789 | 477.616 | 526.548 | 427.551 | 441.881 | 56.707 | -4.819 | -8.862 | -22.493 | -38.145 | -24.017 | -26.462 |