Nanjing Inform Storage Equipment (Group) Co., Ltd. (603066.SS)

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603066.SS
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11.25 (CNY) • At close May 7, 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
Operating Activities:
Net Income Numbers are in millions	50.347	141.964	132.716	125.57	87.886	76.973	91.723	83.029	81.858	67.928	61.224	50.604	54.134	38.492
Depreciation & Amortization Numbers are in millions	31.315	31.731	28.768	16.101	13.867	12.839	12.275	11.255	10.863	9.179	6.173	5.864	6.007	0
Deferred Income Tax Numbers are in millions	0	-9.985	-11.357	0	0	1.499	-1.078	0.117	0.117	-0.734	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	-4.871	5.397	3.403	0	0	0	0	0
Change In Working Capital Numbers are in millions	-33.072	-133.237	-127.738	-33.467	62.458	-96.811	-38.775	-27.091	-34.407	41.356	-10.373	-30.202	-13.542	0
Accounts Receivables Numbers are in millions	60.73	-105.316	-236.821	-320.987	85.453	-82.72	23.267	-62.588	5.167	15.401	-9.479	0	0	0
Inventory Numbers are in millions	61.818	1.695	-60.915	-165.427	-59.743	57.718	-83.273	-69.134	-19.001	-47.374	17.693	-8.929	19.366	0
Accounts Payables Numbers are in millions	0	-19.631	181.354	451.29	38.044	-73.308	22.309	104.514	-20.689	74.062	0	0	0	0
Other Working Capital Numbers are in millions	-155.619	-9.985	-11.357	1.657	-1.296	1.499	44.498	42.044	-15.406	88.73	-28.066	-21.272	-32.908	0
Other Non Cash Items Numbers are in millions	140.518	30.164	32.873	-24.049	-35.578	3.776	-14.443	-24.478	-16.636	-3.851	3.314	9.253	4.46	-38.492
Operating Cash Flow Numbers are in millions	189.108	60.637	66.619	84.155	128.633	-3.224	50.779	42.714	41.678	114.613	60.338	35.52	51.059	15.025
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.27	-89.952	-119.255	-76.353	-75.283	-16.383	-60.157	-8.092	-20.072	-32.745	-35.111	-24.711	-4.651	-5.235
Acquisitions Net Numbers are in millions	0	-90.419	-232.5	-39.11	0.018	32.198	-0	8.094	20.075	32.782	0	24.826	0	-8.489
Purchases Of Investments Numbers are in millions	-255.784	-273.196	-754.2	-1,403.05	-1,111.498	-1,139.95	-1,707.594	-1,649.82	-607.565	-246.039	0	-9	0	0
Sales Maturities Of Investments Numbers are in millions	266.404	354.906	614.569	1,468.23	1,155.838	1,224.513	1,663.293	1,856.575	555.588	3.749	11.012	0.009	0.95	0
Other Investing Activites Numbers are in millions	0.962	94.071	37.139	0.041	98.558	-99	0.042	-8.092	-20.072	-32.745	0.006	-24.711	0.019	0.001
Investing Cash Flow Numbers are in millions	-40.689	-4.591	-454.248	-50.244	67.632	1.378	-104.417	198.664	-72.046	-274.997	-24.094	-33.587	-3.682	-13.724
Financing Activities:
Debt Repayment Numbers are in millions	-40.072	41.21	109.13	57.692	-120	117.974	0	0	0	-16	0	-5.4	-28.1	24.5
Common Stock Issued Numbers are in millions	0	0	0	0	17.301	-73.656	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.301	-44.318	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-49.785	-35.309	-25.3	-19.122	-15.297	-18.745	-16.588	-18.716	-13.6	-12.701	-1.101	-0.892	-1.804	-33.43
Other Financing Activities Numbers are in millions	-5.699	-3.115	-6.669	0.132	-17.572	-44.312	0.98	1.611	14.394	272.863	0	2	-0	47.436
Financing Cash Flow Numbers are in millions	-95.556	2.786	77.162	38.702	-152.869	54.917	-15.608	-17.105	0.794	244.162	-1.101	-4.292	-29.904	38.506
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.249	4.477	9.502	-3.937	-6.817	1.383	3.453	-3.471	2.993	1.819	0.908	-0.228	0.501	-1.243
Net Change In Cash Numbers are in millions	57.112	63.309	-300.966	68.676	36.579	54.454	-65.793	220.801	-26.581	85.597	36.051	-2.587	17.973	38.564
Cash At End Of Period Numbers are in millions	311.854	254.742	191.433	492.398	423.722	387.143	332.689	398.482	177.681	204.262	118.665	82.614	85.201	67.228

Nanjing Inform Storage Equipment (Group) Co., Ltd.

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