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

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603066.SS
Financials

11.57 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	28.126	48.477	29.502	48.316	12.334	33.817	47.538	42.398	15.452	52.964	21.781	41.264	23.036	46.953	14.866	17.397	17.394	41.18	18.665	5.829	14.173	43.737	14.387	20.676	15.224	44.885	11.816	20.931	19.69	31.145	11.568	23.417	25.109	24.412	8.895	28.591	14.318	19.054	5.93	28.839	13.812	12.013	6.726
Depreciation & Amortization Numbers are in millions	0	0	0	7.937	7.937	31.731	-15.285	7.758	7.758	8.352	8.352	6.296	6.296	5.417	4.085	3.415	3.415	13.867	-6.95	6.95	0	12.839	-6.205	6.205	0	12.275	-5.859	5.859	0	11.255	-5.487	5.487	0	10.863	-5.432	5.432	0	9.179	-3.506	3.506	0	6.173	-3.043	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.63	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	-4.871	0	2.046	0	5.397	0	3.403	0	3.403	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-271.382	0	-103.621	96.435	-96.435	0	-297.736	191.802	-191.802	0	-486.414	169.234	-169.234	0	25.71	24.139	-24.139	0	-25.003	88.293	-88.293	0	-60.007	71.182	-71.182	0	-131.722	14.761	-14.761	0	-13.834	11.471	-11.471	0	-31.972	-0.912	0.912	0	8.213	-10.603	0	0
Accounts Receivables Numbers are in millions	0	0	0	-357.269	0	-105.316	52.338	-52.338	0	-236.821	1.803	-1.803	0	-320.987	43.89	-43.89	0	85.453	10.713	-10.713	0	-82.72	159.658	-159.658	0	23.267	36.842	-36.842	0	-62.588	9.535	-9.535	0	5.167	-3.12	3.12	0	15.401	-5.274	5.274	0	-9.479	-44.831	0	0
Change In Inventory Numbers are in millions	0	0	0	85.887	0	1.695	44.097	-44.097	0	-60.915	189.999	-189.999	0	-165.427	125.345	-125.345	0	-59.743	13.426	-13.426	0	57.718	-71.365	71.365	0	-83.273	34.34	-34.34	0	-69.134	5.225	-5.225	0	-19.001	14.591	-14.591	0	-47.374	4.362	-4.362	0	17.693	34.228	0	0
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	36.801	10.932	-41.39	119.477	-113.535	39.445	-7.758	289.383	-200.154	185.506	-61.683	-41.264	-23.036	-46.953	-14.866	-17.397	-17.394	-41.18	-18.665	-5.829	-14.173	-43.737	-14.387	-20.676	-15.224	-44.885	-11.816	-20.931	-19.69	-31.145	-11.568	-23.417	-25.109	-24.412	-8.895	-28.591	-14.318	-19.054	-5.93	-28.839	-13.812	-12.013	-6.726
Operating Cash Flow Numbers are in millions	0	0	64.927	49.843	-11.888	95.903	-20.052	-15.416	47.538	42.398	15.452	52.964	-39.903	101.39	-8.646	-11.094	5.346	37.76	36.76	41.179	12.935	54.623	-27.132	17.28	-47.995	69.878	40.45	8.315	-67.864	17.149	-18.829	27.434	16.959	-29.461	59.047	-251.542	19.187	64.467	-2.11	19.265	26.392	36.841	20.196	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.026	-32.94	-4.11	-6.757	-8.463	-43.943	-16.622	-23.278	-6.11	-27.86	-30.874	-32.597	-27.925	-33.941	-14.104	-17.726	-10.582	-7.059	-17.753	-17.284	-33.187	-7.898	-1.44	-4.01	-3.035	-53.492	-2.537	-2.468	-1.66	-1.304	-2.411	-1.524	-2.853	-4.774	-4.61	-4.252	-6.436	-2.596	-0.149	-2.732	-27.267	-8.063	-20.262	0	0
Acquisitions Net Numbers are in millions	0	0	0.047	0.27	0.001	2.581	0	0	29.7	37.127	0.01	-93	-139.5	-39.07	14.104	17.727	10.582	0.581	-0	-0	-0	24.04	17.476	4.03	3.036	53.492	2.578	2.468	1.66	1.305	2.411	1.524	2.853	4.732	4.611	4.284	0	2.604	0.18	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-230.58	131.401	-223.185	-113	-51	0	-70.285	-14.92	-187.991	-112.2	-159	-107	-376	-359.072	-149.357	-442.506	-452.116	-237.596	-305.006	-204.04	-364.856	-361.55	-191.285	-296.916	-290.198	-736.087	-283.574	-353.844	-334.089	-396.431	-490.481	-432.418	-330.491	-334.005	-42.29	-231.27	0	-241.039	36.966	0	-55.216	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	130.279	-28.859	167.547	80.452	45.077	40.448	84.528	84.374	180.9	80.938	147.04	173.612	212.978	633.56	185.722	418.709	230.239	545.02	286.74	232.599	91.479	566.037	182.91	288.669	186.896	919.278	262.174	362.777	119.064	736.851	459.472	409.589	250.662	230.837	112.304	209.99	2.456	1.715	0.889	0	0.153	9.65	-8.213	0	0
Other Investing Activites Numbers are in millions	0	0.644	0	-32.278	-5.922	70.326	-0	-91.271	-0	0	0	0	0.001	-39.07	-14.104	-17.726	-10.582	-0.619	-0.516	0.13	99	-106.898	-1.44	-4.01	-3.035	-53.492	-2.537	-2.468	-1.66	-1.304	-2.411	-1.524	-2.853	-4.774	-4.61	-4.202	-0.038	-2.596	-0.149	14.24	-27.267	-0.024	49.987	0	0
Investing Cash Flow Numbers are in millions	-102.327	70.245	-59.702	-39.035	-14.385	26.384	-2.379	-45.094	16.499	-21.994	-42.823	-58.984	-330.446	201.477	22.261	-41.523	-232.459	300.326	-36.535	11.406	-207.565	113.73	6.223	-12.238	-106.337	129.7	-23.897	6.465	-216.685	339.119	-33.42	-24.353	-82.682	-107.984	65.405	-25.449	-4.017	-241.913	37.737	11.508	-82.33	1.563	21.512	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0.819	-22.138	20	-22.934	-15	-33.592	15	47.145	10	-18.024	0	45.492	86.996	27.9	0	30	0	-50	0	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-25.46	34.174	0	0
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	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	-1.21	0	0	0	0	0	0	0	0	0	0	0	-17.301	0	-17.301	0	-44.5	0	0	0	-0.98	0	0	0	-0.172	0	0	0	-0.058	-0.039	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.516	-1.573	-44.425	-1.9	-1.888	-26.77	-14.881	-16.161	-2.013	-1.725	-1.858	-26.712	-1.265	-0.378	-0.253	-19.364	0	-0.021	-15.319	-0.059	-0.702	-0.103	-0.175	-18.644	0	0	-9.36	-7.228	0	-2.884	0	-15.832	0	-0.255	-8.382	-4.963	0	-12.3	0	-0.199	-0.202	-0.717	-0.123	0	0
Other Financing Activities Numbers are in millions	-0.924	-2.302	-1.931	-1.205	-0.261	5.583	-5.71	7.534	-7.864	-0.743	-1.685	-3.315	0	0.797	0	-19.364	0	17.301	0	-22.201	-4.61	105.64	-31.802	0	0	0.98	-0	0.98	0	0.03	1.782	0	0	-0.027	-0.039	10.047	-0.55	-5.977	-5.3	267.14	2	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.621	-26.013	-26.355	-26.038	-17.149	-30.263	-5.591	38.518	0.123	-20.492	-3.542	15.465	85.731	28.319	-0.253	10.636	0	-49.979	-15.319	-22.26	-65.312	105.537	-31.977	-18.644	0	0	-9.36	-6.248	0	-2.855	1.782	-16.033	0	-0.282	-8.421	10.047	-0.55	-18.277	-5.3	266.941	0.798	-26.177	34.297	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.129	3.245	0	0.743	0.367	1.949	-0.445	3.742	-0.77	2.13	3.943	3.851	-0.422	-3.196	0.273	-1.461	0.447	-3.978	-4.126	0.013	1.274	-1.307	2.762	1.914	-1.987	-0.261	3.131	3.316	-2.733	-2.549	-0.5	-0.295	-0.127	1.38	0.484	0.809	0.319	-0.241	1.825	-0.144	0.379	0.487	0.187	0	0
Net Change In Cash Numbers are in millions	-83.37	141.118	-21.516	-19.717	-43.055	93.973	-28.467	-18.25	16.054	-27.36	57.96	-46.526	-285.04	327.99	13.635	-45.614	-227.335	284.129	-19.22	30.337	-258.668	272.584	-50.124	-11.688	-156.318	199.317	10.324	11.5	-287.283	350.865	-50.967	-13.11	-65.85	-136.346	116.515	-266.136	14.938	-195.964	32.152	303.842	-54.761	12.713	76.192	0	0
Cash At End Of Period Numbers are in millions	228.483	311.854	170.736	191.971	211.687	254.742	160.769	189.236	207.486	191.433	218.792	160.832	207.358	492.398	164.409	150.773	196.387	423.722	139.592	158.813	128.475	387.143	114.559	164.683	176.371	332.689	133.372	123.048	111.547	398.482	47.617	98.584	111.694	177.681	314.027	197.511	463.647	204.262	400.226	368.074	64.232	118.665	105.953	0	0

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

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