Nanjing
000525.SZNanjing Red Sun Co.,Ltd. Price (000525.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
580,770,890
(0.0003)%Cash Flow Statement
Nanjing Red Sun Co.,Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 16.92M
+0% |
45.94M
+172% |
39.69M
-14% |
66.38M
+67% |
44.75M
-33% |
46.82M
+5% |
55.33M
+18% |
49.50M
-11% |
42.25M
-15% |
39.20M
-7% |
38.05M
-3% |
2.72M
-93% |
-9,556,345.41
-451% |
73.45M
-869% |
298.44M
+306% |
371.74M
+25% |
405.42M
+9% |
132.12M
-67% |
126.99M
-4% |
706.41M
+456% |
637.19M
-10% |
-336,839,929.92
-153% |
-149,086,578.73
-56% |
-3,761,959,781.76
+2,423% |
727.24M
-119% |
-389,116,496.00
-154% |
|
| Depreciation And Amortiz... | 4.18M | 5.47M | 6.18M | 11.35M | 17.47M | 39.08M | 40.84M | 53.22M | 52.63M | 58.10M | 85.88M | 91.43M | 103.78M | 194.82M | 235.30M | 237.89M | 328.93M | 345.38M | 353.85M | 411.32M | 485.92M | 487.05M | 538.14M | 439.94M | 446.53M | 430.44M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,765,687.00 | -12,761,481.00 | 3.32M | -25,244,759.00 | -57,200,962.00 | -43,249,212.00 | -110,722,723.00 | -86,376,933.00 | -161,956,250.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,461,522.00 | 70.47M | -560,081,588.00 | -767,447,346.00 | -1,731,990,784.00 | 265.10M | -732,602,946.00 | 373.66M | 614.41M | -325,422,893.00 | -121,222,930.00 | 317.82M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -887,342,706.00 | 1.36B | -682,679,270.00 | -414,501,084.00 | -19,190,553.00 | -1,084,096,807.00 | 1.54B | -35,317,704.00 | -163,080,688.00 | |
| Inventory | 5.29M | 4.63M | 3.40M | -28,658,778.90 | -46,349,941.94 | -33,598,108.25 | 16.38M | -157,144,415.83 | -146,687,977.41 | 171.56M | -180,767,993.05 | -265,612,540.04 | -201,036,358.27 | -417,584,289.48 | -493,148,548.87 | -487,722,112.11 | -202,590,165.01 | 1.34B | 23.89M | -329,688,531.82 | 161.17M | 375.11M | 30.73M | 208.68M | -379,147,184.44 | 382.93M | |
| Other Working Capital | -33,583,851.07 | 11.48M | 18.60M | -51,012,320.10 | 16.05M | 4.28M | -3,953,803.43 | -107,983,237.20 | 41.90M | -245,579,144.26 | -236,579,958.43 | 297.33M | -85,780,252.63 | 112.24M | 49.44M | 674.38M | -48,376,797.46 | -1,660,555,741.06 | -388,461,547.73 | -445,475,422.39 | -1,172,348,790.27 | -57,200,962.00 | -43,249,211.47 | -110,722,723.00 | -86,376,934.74 | -161,956,251.00 | |
| Other Non-Cash Items | -64,262.46 | 12.16M | 12.09M | 21.81M | 18.75M | 22.31M | 32.22M | 33.01M | 47.30M | 62.80M | 153.77M | 93.69M | 114.16M | 146.96M | 201.25M | 228.60M | 296.50M | 90.41M | 149.90M | 171.78M | 265.72M | 641.92M | 324.38M | 2.36B | 590.71M | 277.83M | |
| Net Cash Provided By Op... | -7,254,764.44
+0% |
79.69M
-1,198% |
79.96M
+0% |
19.86M
-75% |
50.66M
+155% |
78.88M
+56% |
140.80M
+79% |
-129,394,229.39
-192% |
37.39M
-129% |
86.07M
+130% |
-139,649,553.35
-262% |
219.56M
-257% |
-78,430,119.74
-136% |
109.88M
-240% |
291.27M
+165% |
1.02B
+252% |
779.88M
-24% |
245.75M
-68% |
266.18M
+8% |
514.34M
+93% |
377.64M
-27% |
1.46B
+288% |
231.24M
-84% |
348.63M
+51% |
1.14B
+228% |
532.91M
-53% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -18,468,810.00 | -29,840,830.00 | -110,085,098.66 | -59,891,167.76 | -212,990,284.79 | -42,170,877.93 | -43,613,281.23 | -140,141,701.27 | -217,579,357.88 | -198,832,441.49 | -117,768,943.78 | -44,464,967.92 | -95,694,385.53 | -157,292,326.01 | -222,993,147.31 | -479,667,840.60 | -229,120,580.06 | -461,453,813.86 | -614,294,059.05 | -324,023,999.56 | -263,209,357.40 | -211,667,219.13 | -182,376,949.20 | -190,320,331.83 | -440,003,202.54 | -49,640,692.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 59.89M | 213.12M | 0.00 | 43.62M | 755.61k | 126.48k | 35.40M | 153.14k | -313,132.09 | -367,118.06 | 5.58M | 223.18M | 480.06M | 0.00 | 57.36k | 0.00 | -59,166,426.98 | -31,161,572.40 | 1.06M | 11.45M | 73.25M | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -33,400,000.00 | -14,900,000.00 | 0.00 | -78,930,532.81 | -4,755,314.36 | -3,847,400.00 | -13,805,000.00 | -3,000,000.00 | -7,700,000.00 | -27,928,224.90 | -12,630,000.00 | -5,670,609.90 | -312,344,016.68 | 0.00 | -6,000,000.00 | -251,000,550.00 | -183,250,000.00 | -141,582,480.00 | -1,040,560,000.00 | -4,200,000.00 | -73,248,547.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 1.15M | 29.82M | 224.51k | 14.17k | 13.10k | 181.82k | 558.36k | 4.23M | -12,120,012.22 | 6.02M | 975.60k | 9.59M | 41.67M | 18.09M | 3.85M | 5.52M | 12.25M | 1.71M | 7.10M | 372.65M | 1.22M | 1.44M | 4.43M | 19.15M | 0.00 | 0.00 | |
| Other Investing Activities | 1.60k | 27.60k | 30.10k | -59,891,167.76 | -212,990,284.79 | 79.02k | -43,613,281.23 | 3.00M | -698,748.31 | -2,691,251.46 | 814.53k | 86.03k | 2.63M | 239.76M | -222,993,147.31 | -479,667,840.60 | 210.80k | -81,793,013.46 | -100,000,000.00 | 140.36M | -39,818,602.18 | -2,841,730,878.50 | -1,123,992,622.38 | 153.79M | 0.00 | 0.00 | |
| Net Cash Used For Inv... | -17,314,548.04
+0% |
4.31k
-100% |
-109,830,490.72
-2,549,359% |
-93,276,844.22
-15% |
-227,744,183.81
+144% |
-41,910,031.25
-82% |
-121,979,950.58
+191% |
-136,913,467.45
+12% |
-234,119,043.41
+71% |
-173,905,307.81
-26% |
-118,825,677.57
-32% |
-42,804,775.83
-64% |
-79,688,696.66
+86% |
93.50M
-217% |
-224,623,640.98
-340% |
-786,106,333.53
+250% |
-216,662,493.37
-72% |
-547,479,116.54
+153% |
-958,192,622.08
+75% |
-53,429,780.78
-94% |
-474,549,217.98
+788% |
-4,091,455,764.63
+762% |
-1,294,690,487.58
-68% |
-17,375,538.97
-99% |
-440,003,202.54
+2,432% |
-49,640,692.00
-89% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 9.50M | -3,000,000.00 | 45.00M | 162.35M | -36,100,000.00 | 23.00M | 0.00 | 533.50M | 154.50M | 380.00M | -56,500,000.00 | 235.87M | 119.91M | 73.25M | 210.18M | -162,470,409.00 | -380,829,846.00 | 262.75M | -60,301,049.00 | 178.50M | 298.14M | 162.82M | 127.61M | -75,172,184.00 | -378,200,204.39 | -324,005,839.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,780,208.90 | -6,250,246.28 | -6,287,867.99 | -16,796,028.85 | -44,079,904.26 | -45,149,301.83 | -40,956,003.92 | -47,101,401.42 | -78,161,842.29 | -122,086,321.06 | -145,202,118.14 | -119,617,225.23 | -114,732,201.29 | -111,534,508.82 | -223,522,539.93 | -224,802,196.04 | -285,807,737.00 | -219,738,886.60 | -397,060,258.72 | -622,905,211.26 | -490,965,696.22 | -331,166,357.80 | -230,040,282.25 | -138,769,255.93 | -118,604,483.04 | -51,319,817.00 | |
| Other Financing Activities | -0.10 | 0.00 | 209.38M | -0.15 | 3.90M | 15.56M | 54.62M | 21.51M | 5.89M | 36.50M | 315.35M | -3,087,252.77 | 7.67M | 11.18M | 171.93M | 5.20M | -6,681,627.71 | 629.09k | 1.24B | 628.31M | -601,230,097.00 | 2.59B | 1.16B | -80,208,612.07 | -113,049,003.53 | -199,227,948.00 | |
| Net Cash Used/Provide... | 2.72M
+0% |
-9,250,246.28
-440% |
248.10M
-2,782% |
145.55M
-41% |
-76,274,904.26
-152% |
-6,591,341.83
-91% |
37.80M
-674% |
507.91M
+1,244% |
82.23M
-84% |
294.42M
+258% |
113.64M
-61% |
113.16M
0% |
12.85M
-89% |
-27,104,510.32
-311% |
27.12M
-200% |
-382,072,605.72
-1,509% |
-673,319,210.71
+76% |
43.64M
-106% |
782.84M
+1,694% |
183.40M
-77% |
-794,060,737.42
-533% |
2.42B
-405% |
1.06B
-56% |
-294,150,055.57
-128% |
-609,853,690.96
+107% |
-574,553,604.00
-6% |
|
| Effect Of Forex Changes... | -58.01 | 0.00 | 0.00 | 0.00 | 0.00 | -4,128.64 | -13,090.33 | -10.49 | -8.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -435,629.03 | -7,270,270.60 | 4.53M | 17.97M | 37.35M | -21,416,789.62 | 25.23M | -4,868,211.41 | -8,207,655.08 | -514,251.96 | -11,501,652.04 | -1,692,295.12 | |
| Net Change In Cash | -21,849,579.00 | 70.44M | 218.23M | 72.14M | -253,358,826.00 | 30.37M | 56.61M | 241.60M | -114,500,376.00 | 206.59M | -144,831,859.00 | 289.91M | -145,267,618.00 | 176.28M | 93.33M | -150,552,707.00 | -105,570,587.00 | -240,114,957.00 | 128.18M | 622.89M | -865,739,136.00 | -210,247,321.00 | -14,576,630.00 | 36.59M | 81.06M | -92,977,395.00 | |
| Cash At Beginning Of Per... | 38.65M | 14.06M | 84.50M | 302.73M | 374.87M | 136.41M | 166.78M | 223.39M | 465.00M | 350.50M | 557.08M | 412.25M | 702.16M | 556.90M | 733.17M | 873.70M | 723.15M | 617.58M | 377.46M | 505.64M | 1.14B | 269.43M | 59.18M | 44.61M | 81.20M | 162.26M | |
| Cash At End Of Period | 16.80M | 84.50M | 302.73M | 374.87M | 121.51M | 166.78M | 223.39M | 465.00M | 350.50M | 557.08M | 412.25M | 702.16M | 556.90M | 733.17M | 826.50M | 723.15M | 617.58M | 377.46M | 505.64M | 1.13B | 269.43M | 59.18M | 44.61M | 81.20M | 162.26M | 69.29M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -7,254,764.44 | 79.69M | 79.96M | 19.86M | 50.66M | 78.88M | 140.80M | -129,394,229.39 | 37.39M | 86.07M | -139,649,553.35 | 219.56M | -78,430,119.74 | 109.88M | 291.27M | 1.02B | 779.88M | 245.75M | 266.18M | 514.34M | 377.64M | 1.46B | 231.24M | 348.63M | 1.14B | 532.91M | |
| Capital Expenditure | -18,468,810.00 | -29,840,830.00 | -110,085,098.66 | -59,891,167.76 | -212,990,284.79 | -42,170,877.93 | -43,613,281.23 | -140,141,701.27 | -217,579,357.88 | -198,832,441.49 | -117,768,943.78 | -44,464,967.92 | -95,694,385.53 | -157,292,326.01 | -222,993,147.31 | -479,667,840.60 | -229,120,580.06 | -461,453,813.86 | -614,294,059.05 | -324,023,999.56 | -263,209,357.40 | -211,667,219.13 | -182,376,949.20 | -190,320,331.83 | -440,003,202.54 | -49,640,692.68 | |
| Free Cash Flow | -25,723,574.44
+0% |
49.85M
-294% |
-30,124,544.66
-160% |
-40,032,951.76
+33% |
-162,330,023.79
+305% |
36.71M
-123% |
97.19M
+165% |
-269,535,930.66
-377% |
-180,188,911.88
-33% |
-112,757,631.49
-37% |
-257,418,497.13
+128% |
175.09M
-168% |
-174,124,505.27
-199% |
-47,411,166.01
-73% |
68.28M
-244% |
545.23M
+699% |
550.76M
+1% |
-215,706,958.86
-139% |
-348,109,945.05
+61% |
190.31M
-155% |
114.43M
-40% |
1.25B
+995% |
48.86M
-96% |
158.31M
+224% |
702.42M
+344% |
483.27M
-31% |
|