Nanning Chemical Industry Co., Ltd. (600301.SS)

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600301.SS
Financials

19.15 (CNY) • At close April 30, 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	1998
Operating Activities:
Net Income Numbers are in millions	1,063.049	313.522	18.125	54.254	9.074	6.504	44.877	-68.199	-19.56	-61.148	-317.864	2.328	-333.507	-236.397	-14.761	-326.223	-156.113	68.269	53.195	57.11	87.761	50.063	32.64	22.661	40.22	20.289	16.621
Depreciation & Amortization Numbers are in millions	268.861	212.731	8.752	8.227	0.007	0.004	3.531	5.682	6.272	5.851	35.776	133.819	168.228	182.212	156.943	154.169	137.034	116.7	80.355	50.989	45.018	36.276	30.052	23.691	23.393	22.641	16.322
Deferred Income Tax Numbers are in millions	0	-14.431	-1.65	-0.545	-0.651	0	0	0	0	0	0	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	1.65	0.545	0.651	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	-200.247	31.676	-10.555	-154.883	172.627	-44.271	-115.836	53.16	-71.3	152.554	-124.892	-225.351	9.424	79.099	-41.308	65.927	71.473	-29.74	5.613	24.66	-4.118	-36.457	19.308	0.119	-27.856	-52.861	-81.6
Accounts Receivables Numbers are in millions	40.548	133.613	-15.275	-184.67	53.474	24.402	-24.019	35.108	-8.86	32.261	7.015	119.294	-33.647	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-259.725	-101.792	132.445	0	163.395	-68.173	-84.21	163.225	-171.72	12.405	39.211	0.047	15.597	6.932	2.871	98.082	-30.65	-16.608	-7.956	-18.511	-12.357	-14.162	4.124	-5.603	6.269	10.842	-13.222
Accounts Payables Numbers are in millions	0	1.734	6.369	30.873	-61.971	-0.5	0	0	109.28	107.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.931	-1.878	-1.65	-1.086	17.729	0	-31.626	-110.065	100.42	140.149	-164.103	-225.398	-6.173	72.167	-44.179	-32.155	102.123	-13.132	13.569	43.172	8.239	-22.295	15.184	5.722	-34.124	-63.703	-68.377
Other Non Cash Items Numbers are in millions	105.127	357.635	4.52	-11.518	-3.431	0.632	-50.243	64.833	10.349	-182.692	280.363	66.179	85.677	41.487	119.965	91.102	102.455	50.372	20.567	12.615	20.139	13.635	4.328	1.338	-0.502	-0.863	-23.999
Operating Cash Flow Numbers are in millions	1,236.79	901.134	20.842	-103.92	178.278	-37.132	-117.672	55.477	-74.238	-85.436	-126.618	-23.025	-70.177	66.401	220.84	-15.024	154.849	205.6	159.73	145.374	148.8	63.517	86.329	47.808	35.256	-10.793	-72.656
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-114.037	-93.667	-3.434	-7.856	-0.038	0	-0.327	-0.95	-0.228	-3.489	-23.306	-51.108	-113.513	-174.465	-110.408	-303.36	-231.656	-376.028	-152.222	-321.222	-213.07	-97.749	-184.913	-71.109	-8.383	-6.083	-26.184
Acquisitions Net Numbers are in millions	-523.087	0	0.047	2.105	6.457	0	-10.718	0	0	99.695	0	51.108	119.174	0	0	0	0	18.171	1.51	0	216.424	97.749	184.919	71.109	8.396	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-2.105	0	0	12.49	0	0	0	-1	-1,091	-745	0	0	0	0	-30.6	-133.224	0	-12	-13	-5	-6	-47.6	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5.006	0	0	0.212	0	0	0	91.428	1,203.887	547.999	0.082	2.067	0	0.1	22.354	3.371	1.08	39.383	18.514	0.15	3.704	3.736	0	0
Other Investing Activites Numbers are in millions	0.05	0	0	2.105	-6.457	0	-0.327	-0.95	-3	99.695	-1.462	-51.108	-113.513	-174.465	0.456	4.149	3.588	19.285	3.674	-321.222	-213.07	-97.749	-184.913	-71.109	-8.383	-6.083	3.576
Investing Cash Flow Numbers are in millions	-637.074	-93.667	-3.388	-0.744	-0.038	0	1.33	-0.95	-3.228	96.207	65.661	61.779	-304.853	-174.383	-107.884	-299.211	-227.968	-346.817	-276.891	-320.142	-182.334	-92.235	-189.757	-73.405	-52.233	-6.083	-22.608
Financing Activities:
Debt Repayment Numbers are in millions	-29.954	-80.037	601.735	0	0	0	0	0	0	0	0	-59.6	-116.4	-374.1	-526.34	-0.99	288.08	-13.46	199.39	0	0	66.03	30.51	61.3	-52.016	18.3	102.616
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	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	0	0	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	-123.15	-67.381	-105.074	-6.655	0	0	0	0	-0.743	0	-2.497	-11.211	-19.072	-25.405	-57.295	-85.149	-137.264	-101.312	-57.163	-92.234	-70.774	-60.891	-23.514	-31.254	-9.418	-3.854	-6.547
Other Financing Activities Numbers are in millions	-228.268	-666.438	-1,028.132	-163.723	-1.072	0	0	90	-142	354.593	5.63	23.605	76.351	757.076	452.374	269.836	260.37	289.866	14.058	200.738	76.09	0.2	-0	2.028	185.74	-1.281	13.351
Financing Cash Flow Numbers are in millions	-381.372	-813.856	-2.948	-170.378	-1.072	0	0	90	-142.743	354.593	3.133	-47.206	-59.122	357.572	-131.261	183.697	411.186	175.094	156.284	172.966	5.316	5.339	6.996	32.074	124.306	13.165	109.421
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	1.072	0	0	0	0	-0	0	-0	-0	0	0	0	0	0	0	-0	0	0	0	-0	0	59.343	-15.783
Net Change In Cash Numbers are in millions	218.343	-6.389	14.507	-275.042	178.24	-37.132	-116.341	144.527	-220.209	365.364	-57.825	-8.452	-434.152	249.589	-18.305	-130.538	338.067	33.877	39.124	-1.803	-28.217	-23.379	-96.432	6.476	107.328	55.631	-1.627
Cash At End Of Period Numbers are in millions	1,115.223	892.977	146.112	131.605	364.267	186.027	223.159	339.5	194.973	415.182	49.819	107.644	116.095	550.248	300.658	318.963	449.502	111.435	77.557	38.434	40.236	68.453	91.833	188.265	181.788	74.46	18.829

Nanning Chemical Industry Co., Ltd.

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