Nanjing Red Sun Co.,Ltd. (000525.SZ)
CNY 7.39
(-5.01%)
CNY 7.39
(-5.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 532.9 Million | 1.14 Billion | 348.63 Million | 231.23 Million | 1.46 Billion | 377.64 Million |
| Net Income | -386.7 Million | 727.23 Million | -3.76 Billion | -149.08 Million | -336.83 Million | 637.19 Million |
| Depreciation & Amortization | 430.44 Million | 446.53 Million | 439.93 Million | 538.13 Million | 487.04 Million | 485.91 Million |
| Deferred income taxes | -161.95 Million | -86.37 Million | -110.72 Million | -43.24 Million | -57.2 Million | -25.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 375.71 Million | -622.06 Million | 1.3 Billion | -482.19 Million | 672.38 Million | -1.01 Billion |
| Other non-cash items | 358.83 Million | 590.71 Million | 2.36 Billion | 324.38 Million | 641.91 Million | 265.71 Million |
| Investing Cash Flow | -49.64 Million | -440 Million | -17.37 Million | -1.29 Billion | -4.09 Billion | -474.54 Million |
| Investments in PPE | -49.64 Million | -440 Million | -190.32 Million | -182.37 Million | -211.66 Million | -263.2 Million |
| Acquisitions | - | - | 73.24 Million | 11.45 Million | 1.06 Million | -31.16 Million |
| Investment purchases | - | - | -73.24 Million | -4.2 Million | -1.04 Billion | -141.58 Million |
| Sales/Maturities of investments | - | - | 19.15 Million | 4.42 Million | 1.44 Million | 1.22 Million |
| Other Investing Activities | - | - | 153.79 Million | -1.12 Billion | -2.84 Billion | -39.81 Million |
| Financing Cash Flow | -574.55 Million | -609.85 Million | -294.15 Million | 1.05 Billion | 2.42 Billion | -794.06 Million |
| Debt repayment | -324 Million | -539.2 Million | -866.83 Million | -2.67 Billion | -4.4 Billion | -4.07 Billion |
| Dividends payments | -51.31 Million | -118.6 Million | -138.76 Million | -230.04 Million | -331.16 Million | -490.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -199.22 Million | 47.95 Million | 711.44 Million | 3.95 Billion | 7.15 Billion | 3.77 Billion |
| Accounts receivables | 317.81 Million | -121.22 Million | -325.42 Million | 614.41 Million | 373.66 Million | -732.6 Million |
| Accounts payables | -163.08 Million | -35.31 Million | 1.53 Billion | -1.08 Billion | -19.19 Million | -414.5 Million |
| Inventory | 382.92 Million | -379.14 Million | 208.67 Million | 30.73 Million | 375.11 Million | 161.16 Million |
| Other working capital | -325.03 Million | -86.37 Million | -110.72 Million | -43.24 Million | -57.2 Million | -1.17 Billion |
| Cash at beginning of period | 162.26 Million | 81.2 Million | 44.6 Million | 59.18 Million | 269.43 Million | 1.13 Billion |
| Cash at end of period | 69.28 Million | 162.26 Million | 81.2 Million | 44.6 Million | 59.18 Million | 269.43 Million |
| Capital Expenditure | -49.64 Million | -440 Million | -190.32 Million | -182.37 Million | -211.66 Million | -263.2 Million |
| Effect of forex changes on cash | -1.69 Million | -11.5 Million | -514.25 Thousand | -8.2 Million | -4.86 Million | 25.22 Million |
| Net cash flow / Change in cash | -92.97 Million | 81.06 Million | 36.59 Million | -14.57 Million | -210.24 Million | -865.73 Million |
| Free Cash Flow | 483.26 Million | 702.41 Million | 158.31 Million | 48.86 Million | 1.25 Billion | 114.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.51 Million | 1.15 Million | 20.07 Million | -412.57 Million | -386.7 Million | 5.43 Million |
| Depreciation & Amortization | - | 116.11 Million | 116.11 Million | 430.44 Million | 430.44 Million | -225.84 Million |
| Deferred income taxes | 30.21 Million | - | - | - | -161.95 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 700.74 Million | 375.71 Million | 561.28 Million |
| Other non-cash items | 97.43 Million | 200.08 Million | 16.64 Million | -566.39 Million | 358.83 Million | -176.56 Million |
| Investing Cash Flow | -13.78 Million | -19.16 Million | -28.21 Million | 136.51 Million | -49.64 Million | -149.39 Million |
| Investments in PPE | -14.89 Million | -49.7 Million | -28.21 Million | 230.36 Million | -49.64 Million | -154.75 Million |
| Acquisitions | -1.27 Million | 1.44 Million | - | -163.05 Thousand | - | 54.35 Thousand |
| Investment purchases | -1 Million | -4.2 Million | - | 9.8 Million | - | -3.8 Million |
| Sales/Maturities of investments | 2.05 Million | 28.29 Million | - | - | - | -54.35 Thousand |
| Other Investing Activities | 54.35 Thousand | 30.54 Million | - | -93.84 Million | - | 9.15 Million |
| Financing Cash Flow | -82.55 Million | -69.48 Million | -33.16 Million | -297.47 Million | -574.55 Million | -44.07 Million |
| Debt repayment | -6.97 Million | -12.1 Million | -35.3 Million | -175.57 Million | -324 Million | -35.02 Million |
| Dividends payments | -36.89 Million | -8.61 Million | -7.21 Million | -23.12 Million | -51.31 Million | -8.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.63 Million | -48.77 Million | 9.34 Million | -98.77 Million | -199.22 Million | -832.11 Thousand |
| Accounts receivables | - | - | - | 317.81 Million | 317.81 Million | 303.14 Million |
| Accounts payables | - | - | - | - | -163.08 Million | - |
| Inventory | - | - | - | 382.92 Million | 382.92 Million | 258.13 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 59.11 Million | 47.55 Million | 69.28 Million | 51.68 Million | 162.26 Million | 94.09 Million |
| Cash at end of period | 63.69 Million | 59.11 Million | 47.55 Million | 69.28 Million | 69.28 Million | 51.68 Million |
| Capital Expenditure | -14.89 Million | -49.7 Million | -28.21 Million | 230.36 Million | -49.64 Million | -154.75 Million |
| Effect of forex changes on cash | -37.24 Million | 20.08 Million | 2.93 Million | 26.34 Million | -1.69 Million | -13.23 Million |
| Net cash flow / Change in cash | 4.58 Million | 11.55 Million | -21.72 Million | 17.6 Million | -92.97 Million | -42.4 Million |
| Free Cash Flow | 118.26 Million | 35.41 Million | 8.5 Million | 382.58 Million | 483.26 Million | 9.55 Million |
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002166
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