Nanning Sugar Industry Co.,Ltd. (000911.SZ)
CNY 7.81
(-1.26%)
CNY 7.81
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 551.2 Million | -63.56 Million | 24.26 Million | 954.06 Million | 551.45 Million | 395.24 Million |
| Net Income | 16.11 Million | -462.96 Million | -64.25 Million | 70.48 Million | 18.27 Million | -1.38 Billion |
| Depreciation & Amortization | 166.84 Million | 349.6 Million | 347.58 Million | 183.77 Million | 175.05 Million | 181.39 Million |
| Deferred income taxes | -9.52 Million | -363.05 Thousand | -700.39 Thousand | -1.73 Million | 16.6 Million | 141.01 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 161.94 Million | -509.56 Million | -601.58 Million | 308.28 Million | 40.47 Million | 846.43 Million |
| Other non-cash items | 206.29 Million | 559.35 Million | 342.52 Million | 391.51 Million | 317.64 Million | 749.77 Million |
| Investing Cash Flow | 274.87 Million | -405.85 Million | -122.69 Million | -138.79 Million | 168.15 Million | -372.37 Million |
| Investments in PPE | -119.62 Million | -209.74 Million | -203.16 Million | -156.55 Million | -312.99 Million | -374.47 Million |
| Acquisitions | 7.87 Million | -190.06 Million | 71.18 Million | 160.35 Million | 463.86 Million | 946.71 Thousand |
| Investment purchases | -42.68 Million | 190.06 Million | -4.5 Million | -4.43 Million | -463.86 Million | - |
| Sales/Maturities of investments | 180.03 Million | 153.4 Thousand | 16.02 Million | 18.39 Million | 13.59 Million | 1.15 Million |
| Other Investing Activities | 249.26 Million | -196.26 Million | -2.24 Million | -156.55 Million | 467.55 Million | 946.71 Thousand |
| Financing Cash Flow | -454.7 Million | -76.4 Million | 977.81 Million | -832.39 Million | -749.02 Million | -642.69 Million |
| Debt repayment | -4.66 Billion | -3.88 Billion | -2.97 Billion | -4 Billion | -4.57 Billion | -471.11 Million |
| Dividends payments | -180.73 Million | -191.7 Million | -234.18 Million | -227.35 Million | -274.86 Million | -250.82 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -5.01 Million |
| Other Financing Activities | -140.17 Million | 3.99 Billion | 4.18 Billion | 3.39 Billion | 4.09 Billion | 79.23 Million |
| Accounts receivables | 216.58 Million | -182.57 Million | -89.58 Million | -192.31 Million | 97.78 Million | 223 Million |
| Accounts payables | -305.63 Million | -108.94 Million | -849.12 Million | 472.17 Million | -228.1 Million | 42.15 Million |
| Inventory | 260.52 Million | -217.68 Million | 337.82 Million | 30.15 Million | 154.18 Million | 440.26 Million |
| Other working capital | -9.52 Million | -363.05 Thousand | -700.39 Thousand | -1.73 Million | 16.6 Million | 406.17 Million |
| Cash at beginning of period | 988.82 Million | 1.53 Billion | 653.55 Million | 671.26 Million | 701.41 Million | 1.32 Billion |
| Cash at end of period | 1.36 Billion | 988.82 Million | 1.53 Billion | 653.55 Million | 671.26 Million | 701.41 Million |
| Capital Expenditure | -119.62 Million | -209.74 Million | -203.16 Million | -156.55 Million | -312.99 Million | -374.47 Million |
| Effect of forex changes on cash | 866.29 Thousand | 3.38 Million | -1.68 Million | -588.46 Thousand | -724.31 Thousand | 670.69 Thousand |
| Net cash flow / Change in cash | 372.23 Million | -542.43 Million | 877.7 Million | -17.71 Million | -30.14 Million | -619.16 Million |
| Free Cash Flow | 431.57 Million | -273.3 Million | -178.89 Million | 797.5 Million | 238.46 Million | 20.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.36 Million | 10.22 Million | 4.83 Million | 13.13 Million | 16.11 Million | -9.81 Million |
| Depreciation & Amortization | - | 50.43 Million | 50.43 Million | 42.06 Million | 166.84 Million | -92.99 Million |
| Deferred income taxes | - | - | - | - | -9.52 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 477.1 Million | 161.94 Million | -250.32 Million |
| Other non-cash items | 293.52 Million | 520.32 Million | -668.7 Million | -188.74 Million | 206.29 Million | 618.36 Million |
| Investing Cash Flow | -45.47 Million | -10.28 Million | -27.71 Million | 9.86 Million | 274.87 Million | 139.14 Million |
| Investments in PPE | -46.08 Million | -10.6 Million | -28.49 Million | 4.21 Million | -119.62 Million | -50.57 Million |
| Acquisitions | 4823.00 | 317.72 Thousand | 181.37 Thousand | -173.96 Million | 7.87 Million | 180.03 Million |
| Investment purchases | - | - | - | -2.00 | -42.68 Million | -42.68 Million |
| Sales/Maturities of investments | 600 Thousand | - | 600 Thousand | 180.03 Million | 180.03 Million | -137.35 Million |
| Other Investing Activities | 4823.00 | 317.72 Thousand | 781.37 Thousand | -424.45 Thousand | 249.26 Million | 189.71 Million |
| Financing Cash Flow | -376.43 Million | -667.11 Million | 175.74 Million | 24.76 Million | -454.7 Million | -214.58 Million |
| Debt repayment | -193.86 Million | -627.64 Million | -221.97 Million | -158.02 Million | -4.66 Billion | -689.05 Million |
| Dividends payments | -28.47 Million | -30.6 Million | -37.45 Million | -50.75 Million | -180.73 Million | -41.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -154.09 Million | -8.83 Million | -6.82 Million | -93.18 Million | -140.17 Million | 516.24 Million |
| Accounts receivables | - | - | - | 216.58 Million | 216.58 Million | -34.53 Million |
| Accounts payables | - | - | - | - | -305.63 Million | - |
| Inventory | - | - | - | 260.52 Million | 260.52 Million | -215.79 Million |
| Other working capital | - | - | - | - | -9.52 Million | - |
| Cash at beginning of period | 649.02 Million | 845.62 Million | 1.36 Billion | 1.05 Billion | 988.82 Million | 792.29 Million |
| Cash at end of period | 477.58 Million | 649.02 Million | 845.62 Million | 1.42 Billion | 1.36 Billion | 982.76 Million |
| Capital Expenditure | -46.08 Million | -10.6 Million | -28.49 Million | 4.21 Million | -119.62 Million | -50.57 Million |
| Effect of forex changes on cash | -148.09 Thousand | 679.33 Thousand | 412.56 Thousand | 95.83 Thousand | 866.29 Thousand | 688.1 Thousand |
| Net cash flow / Change in cash | -171.44 Million | -196.6 Million | -515.42 Million | 374.43 Million | 372.23 Million | 190.47 Million |
| Free Cash Flow | 205.07 Million | 469.51 Million | -692.37 Million | 347.78 Million | 431.57 Million | 214.65 Million |
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