Nancal Technology Co.,Ltd
SSE:603859.SS
31.7 (CNY) • At close May 13, 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
| 282.368 | 303.642 | 214.596 | 166.689 | 120.597 | 100.327 | 63.005 | 44.156 | 40.772 | 38.567 | 41.861 | 47.037 | 49.435 | 45.727 |
| Depreciation & Amortization
| 143.087 | 85.098 | 95.202 | 84.592 | 32.194 | 19.136 | 10.164 | 7.268 | 7.663 | 8.008 | 8.397 | 8.037 | 6.067 | 3.876 |
| Deferred Income Tax
| 0 | 0 | -1.003 | -3.33 | -2.288 | -1.832 | -3.917 | -0.718 | -1.856 | -1.948 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.69 | 0 | 0 |
| Change In Working Capital
| -5.317 | -145.742 | -234.572 | -224.402 | -103.01 | -105.413 | -115.281 | -92.674 | -115.377 | -22.195 | -41.256 | -42.98 | -39.668 | -48.695 |
| Accounts Receivables
| -153.423 | -316.019 | -346.021 | -198.063 | -124.055 | -132.82 | -38.703 | -49.689 | -127.732 | 21.121 | 3.291 | -86.725 | -41.842 | 0 |
| Inventory
| -57.768 | -44.397 | 44.065 | -14.934 | 61.628 | -77.053 | -2.35 | -8.649 | -20.698 | -9.613 | 5.432 | 4.937 | 6.366 | -0.558 |
| Accounts Payables
| 0 | 231.548 | 68.386 | -8.074 | -38.295 | 106.293 | -70.312 | -33.618 | 34.909 | -31.755 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 205.875 | -16.874 | -1.003 | -3.33 | -2.288 | -1.832 | -112.932 | -84.025 | -94.679 | -12.582 | -46.688 | -47.917 | -46.034 | -48.138 |
| Other Non Cash Items
| 98.723 | 65.681 | 28.214 | 22.585 | 28.739 | 23.637 | 27.643 | 12.771 | 14.519 | 12.375 | 7.629 | 11.77 | 14.226 | 7.913 |
| Operating Cash Flow
| 518.861 | 314.712 | 110.87 | 49.465 | 78.52 | 37.688 | -14.47 | -28.479 | -52.423 | 36.756 | 16.631 | 23.864 | 30.06 | 8.821 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -317.828 | -333.033 | -334.138 | -223.789 | -235.091 | -103.131 | -85.105 | -55.566 | -13.391 | -6.078 | -9.915 | -5.552 | -18.213 | -31.735 |
| Acquisitions Net
| 0 | 0 | 0.123 | 0.102 | -9.716 | 2.48 | -2.91 | 55.566 | 0 | 0.051 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.9 | -335 | -2.158 | -16.443 | -25 | -160 | -2 | -5 | 0 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 6.468 | 4.514 | 6.588 | 0.68 | 4.867 | -2.48 | 25.104 | 160.767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.565 | -58.108 | 94 | 132 | -6 | 3.032 | 0.125 | -55.566 | 0 | 0.051 | 0.013 | 0.034 | 0.076 | 0.391 |
| Investing Cash Flow
| -360.924 | -386.626 | -234.328 | -426.007 | -248.098 | -116.542 | -87.785 | -54.799 | -15.39 | -11.028 | -9.901 | -5.518 | -18.137 | -32.344 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 54.181 | 20.42 | 11.497 | -43.583 | 57.308 | 9.896 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 2 |
| Common Stock Issued
| 0 | 0 | 47.001 | 0 | -2.56 | -1.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.9 | -47.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.796 | -3.414 | -16.657 | -5.069 | -6.958 | -5.11 | -7.234 | -22.712 | 0 | -17.034 | -17.034 | 0 | -26.297 | -2.53 |
| Other Financing Activities
| 35.701 | -24.548 | -17.373 | 774.694 | -33.491 | 280.682 | 82.329 | 10.05 | 192.769 | 8 | -0.883 | -0.441 | -0.413 | 153.311 |
| Financing Cash Flow
| 69.086 | -23.442 | -69.534 | 726.042 | 12.554 | 282.129 | 75.516 | -12.662 | 192.769 | -9.034 | -17.917 | -0.441 | -61.71 | 152.78 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -0.626 | 0.801 | 5.639 | -1.529 | -1.891 | 0.316 | 0.405 | -0.103 | 0.948 | 0.557 | -0.646 | -0.064 | -0.113 | -0.183 |
| Net Change In Cash
| 226.396 | -94.555 | -187.352 | 347.971 | -158.916 | 203.591 | -26.334 | -96.043 | 125.903 | 17.251 | -11.832 | 17.84 | -49.9 | 129.074 |
| Cash At End Of Period
| 461.688 | 235.292 | 329.847 | 517.199 | 169.229 | 328.145 | 124.554 | 150.888 | 246.931 | 121.028 | 103.777 | 115.609 | 97.769 | 147.669 |