Guodian Nanjing Automation Co., Ltd. (600268.SS)

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600268.SS
Financials

7.84 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	582.26	409.728	354.918	437.629	238.006	214.72	197.104	156.965	154.675	153.694	-277.182	125.986	307.807	255.126	137.472	113.886	103.104	90.753	81.93	61.639	55.705	44.151	34.364	28.679	47.758	14.019
Depreciation & Amortization Numbers are in millions	190.123	193.558	159.402	149.652	151.436	157.926	162.851	169.023	190.845	183.939	154.161	104.267	87.359	57.845	53.657	39.798	32.542	22.341	24.359	21.716	21.398	20.656	18.638	12.948	10.997	2.414
Deferred Income Tax Numbers are in millions	0	12.812	15.817	-0.39	-6.262	2.636	7.74	-11.587	3.921	-12.787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	186.775	136.991	-205.849	225.022	178.342	94.12	-17.588	-629.86	-146.533	-186.343	21.623	-282.337	-639.469	-410.114	-221.255	-175.385	-172.419	-52.668	-90.825	-38.023	-104.526	-18.31	36.558	-65.813	-111.14	-57.431
Accounts Receivables Numbers are in millions	-670.403	-89.921	-364.557	195.463	118.069	112.866	13.33	592.539	-231.962	-647.506	-171.144	-881.351	-820.576	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-10.555	-49.062	-195.609	-146.275	-102.604	-126.606	203.491	32.551	219.471	-48.977	37.761	-236.852	-118.796	-320.321	-105.932	38.764	-74.923	-19.812	-28.313	-56.053	-80.501	3.924	50.967	-25.958	-48.089	0.165
Accounts Payables Numbers are in millions	0	263.161	338.5	176.224	169.139	105.223	-242.15	-1,243.363	-137.964	522.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	867.733	12.812	15.817	-0.39	-6.262	2.636	-221.079	-662.411	-366.005	-137.366	-16.138	-45.485	-520.673	-89.793	-115.323	-214.15	-97.496	-32.856	-62.511	18.031	-24.025	-22.234	-14.409	-39.855	-63.051	-57.597
Other Non Cash Items Numbers are in millions	117.31	119.861	129.89	-62.396	157.507	223.238	221.342	316.09	266.952	346.953	458.091	258.807	255.058	103.522	83.39	41.699	60.865	37.294	13.268	52.533	38.716	25.689	18.743	2.01	8.283	5.152
Operating Cash Flow Numbers are in millions	1,076.467	872.951	456.52	749.907	725.291	690.004	563.709	12.218	465.939	498.243	356.694	206.723	10.755	6.378	53.265	19.998	24.092	97.72	28.733	97.866	11.292	72.185	108.303	-22.177	-44.102	-35.847
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-57.626	-60.875	-52.193	-41.288	-58.827	-25.626	-40.562	-15.232	-56.182	-125.204	-240.403	-327.746	-448.598	-1,094.685	-228.638	-139.08	-77.155	-21.814	-22.389	-73.666	-58.178	-41.514	-32.988	-7.515	-55.588	-10.207
Acquisitions Net Numbers are in millions	0	0	7.922	0.333	0.368	86.499	1.119	-4.938	2.737	40.353	251.903	328.378	453.078	247.901	-0.336	143.387	-16.806	0	22.391	73.666	58.192	0.187	0.089	7.515	0.047	0
Purchases Of Investments Numbers are in millions	0	0	-7.922	-0.333	-0.368	-86.499	0.554	-2	-60	0	-105.998	-60.616	-100.747	-84.2	-318.027	-43.324	-94.445	0	-2.04	-0.3	-26.62	-79.748	-57.599	-59.363	-31.273	-49.767
Sales Maturities Of Investments Numbers are in millions	405.115	10.069	15.173	0.836	5.262	262.808	10.321	14.487	24.937	37.747	4.143	1.965	3.379	77.623	36.028	19.883	0.282	1.499	0.54	5.368	72.972	2.55	22.525	4.629	53.517	0
Other Investing Activites Numbers are in millions	0.27	6.306	6.034	0.333	0.368	86.499	306.2	76.831	86.416	39.738	-240.403	-327.746	-448.598	6.106	0.281	-139.08	0.787	0.05	-22.389	-73.666	-58.178	22.88	36	-7.515	1.232	0
Investing Cash Flow Numbers are in millions	347.76	-44.501	-30.986	-40.119	-53.198	323.682	277.632	69.148	-2.093	-47.719	-330.758	-385.764	-541.486	-847.255	-510.693	-158.212	-187.337	-20.265	-23.886	-68.598	-11.812	-95.645	-31.973	-62.25	-32.066	-59.974
Financing Activities:
Debt Repayment Numbers are in millions	-294	-33.5	-762	38.1	-426.25	-544.88	-341.4	-258.271	169.071	209.6	136.349	87.101	670.472	-176.6	979.951	201	234.5	34	0	-30	68	18	32	85	38	-63
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-4.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-1.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-88.882	-73.821	-83.432	-34.763	-34.763	-27.811	-140.457	-158.775	-216.112	-266.381	-230.568	-257.412	-251.768	-221.932	-106.862	-87.668	-87.406	-68.718	-57.742	-61.161	-34.013	-33.407	-29.99	-38.741	-7.025	-2.287
Other Financing Activities Numbers are in millions	-182.041	-175.231	-105.789	-244.349	-107.147	-129.743	-128.435	152.555	-57.676	-311.363	-278.256	109.911	-1.466	709.999	651.095	-34.506	-91.487	-44.169	50	0	24.929	0	-0	-0	-14.16	311.768
Financing Cash Flow Numbers are in millions	-564.923	-282.552	-984.341	-241.013	-622.326	-799.938	-610.292	-264.491	-104.717	-368.145	-199.079	133.488	417.238	485.756	1,602.659	78.826	116.463	-36.718	-7.742	-91.161	78.769	-15.407	2.01	46.259	16.815	246.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.48	-2.172	-0.632	-0.656	0.556	-0.244	-0.416	-0.253	-0.407	-1.225	-0.079	0.896	-0.201	-1.212	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	857.824	543.726	-559.44	468.119	50.324	213.503	230.633	-183.377	358.722	81.154	-173.222	-44.657	-113.695	-356.333	1,145.231	-59.389	-46.783	40.737	-2.896	-61.894	78.249	-38.867	78.34	-38.167	-59.353	150.659
Cash At End Of Period Numbers are in millions	2,608.798	1,750.974	1,207.248	1,766.688	1,298.57	1,248.246	1,034.742	804.109	987.486	628.764	547.61	720.832	765.489	879.184	1,235.517	89.863	149.252	152.684	111.948	114.843	176.737	98.488	137.355	58.265	96.433	155.785

Guodian Nanjing Automation Co., Ltd.

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SSE:600268.SS