Nanning
000911.SZNanning Sugar Industry Co.,Ltd. Price (000911.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
400,367,299
(0.0119)%Cash Flow Statement
Nanning Sugar Industry Co.,Ltd.Currency: CNY
| YEAR | 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 | 43.07M
+0% |
55.01M
+28% |
47.34M
-14% |
58.47M
+24% |
111.84M
+91% |
107.17M
-4% |
8.47M
-92% |
164.59M
+1,844% |
129.91M
-21% |
37.48M
-71% |
132.39M
+253% |
171.50M
+30% |
45.44M
-74% |
-330,307,720.83
-827% |
67.99M
-121% |
-274,374,636.33
-504% |
52.95M
-119% |
20.04M
-62% |
-197,581,865.11
-1,086% |
-1,382,370,257.57
+600% |
18.28M
-101% |
70.49M
+286% |
-64,254,830.46
-191% |
-462,963,665.66
+621% |
16.11M
-103% |
|
| Depreciation And Amortiz... | 43.53M | 45.35M | 29.23M | 58.27M | 68.57M | 86.36M | 127.63M | 160.14M | 179.00M | 180.20M | 206.83M | 215.79M | 215.70M | 220.07M | 211.91M | 144.94M | 154.46M | 201.86M | 198.27M | 181.40M | 175.06M | 183.77M | 347.58M | 349.60M | 166.85M | |
| 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 | -9,294,257.00 | 8.40M | -40,803,540.00 | 141.01M | 16.60M | -1,730,623.00 | -700,399.00 | -363,056.00 | -9,525,582.00 | |
| 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 | |
| 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 | 5.15M | -794,087,366.00 | -371,887,097.00 | -259,132,789.00 | -260,410,927.00 | 284.33M | 223.01M | 97.79M | -192,312,401.00 | -89,580,172.00 | -182,577,763.00 | 216.58M | |
| 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 | -100,927,431.00 | 280.75M | -556,818,484.00 | 42.16M | -228,100,186.00 | 472.18M | -849,126,192.00 | -108,941,458.00 | -305,637,270.00 | |
| Inventory | 18.35M | -203,010.87 | -3,857,479.58 | -8,290,987.92 | -14,044,897.14 | -62,135,144.45 | -50,285,302.95 | -799,730.15 | -8,488,976.41 | -369,664,782.30 | 208.75M | 59.48M | 18.30M | -401,083,353.41 | 408.18M | -240,942,610.31 | 189.12M | -169,028,356.55 | -835,431,581.72 | 440.26M | 154.19M | 30.15M | 337.82M | -217,680,326.97 | 260.52M | |
| Other Working Capital | -50,872,947.01 | 31.12M | -28,670,950.88 | -3,509,269.60 | -50,897,863.60 | -66,471,695.37 | 74.10M | -84,923,527.48 | -138,556,406.82 | 280.19M | -65,658,232.85 | -408,217,771.22 | -109,858,079.19 | 112.00M | 98.84M | -742,657,421.72 | -369,354,478.34 | 28.74M | -313,288,597.28 | 406.18M | 16.60M | -1,730,623.00 | -700,399.65 | -363,057.37 | -9,525,582.00 | |
| Other Non-Cash Items | 31.60M | 16.51M | -22,430,481.21 | 71.97M | 35.52M | 41.83M | 100.34M | 79.38M | 141.70M | 144.78M | 131.92M | 116.94M | 168.29M | 307.72M | 3.98M | 192.26M | 144.27M | 294.15M | 286.86M | 749.77M | 317.64M | 391.51M | 342.53M | 559.35M | 215.82M | |
| Net Cash Provided By Op... | 85.68M
+0% |
147.79M
+72% |
21.62M
-85% |
176.91M
+718% |
150.99M
-15% |
106.76M
-29% |
260.24M
+144% |
318.38M
+22% |
303.56M
-5% |
272.99M
-10% |
614.23M
+125% |
155.48M
-75% |
337.87M
+117% |
-91,605,899.90
-127% |
790.91M
-963% |
-920,776,347.55
-216% |
171.45M
-119% |
375.76M
+119% |
-861,174,309.73
-329% |
395.24M
-146% |
551.46M
+40% |
954.06M
+73% |
24.27M
-97% |
-63,567,079.04
-362% |
551.20M
-967% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -70,466,972.40 | -202,291,917.15 | -271,064,163.33 | -200,898,358.42 | -246,884,362.99 | -500,378,718.18 | -418,494,669.01 | -305,638,624.88 | -303,414,875.70 | -502,818,909.81 | -194,497,646.00 | -256,748,822.19 | -106,461,524.53 | -196,142,402.62 | -37,860,615.16 | -92,865,668.21 | -859,307,511.81 | -313,595,234.47 | -303,709,323.44 | -374,475,377.11 | -312,994,296.19 | -156,553,784.48 | -203,160,923.02 | -209,742,506.35 | -119,625,347.00 | |
| Acquisitions Net | 0.00 | 202.44M | 272.07M | 0.00 | 4.59M | 5.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 902.14k | 315.35M | 300.45k | 946.71k | 463.86M | 160.36M | 71.19M | -190,062,417.00 | 7.88M | |
| Purchases Of Investments | 0.00 | -2,414,048.00 | -5,500,000.00 | -16,428,019.78 | -16,600,000.00 | -66,213,736.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,000,000.00 | -331,100,457.90 | -8,950,320.08 | 0.00 | -463,862,037.00 | -4,437,000.00 | -4,500,000.00 | 190.06M | -42,681,563.00 | |
| Sales Maturities Of Inve... | 0.00 | 369.22k | 1.43M | 0.00 | 92.13k | 232.48k | 125.59k | 2.29M | 315.20k | 1.53M | 0.00 | 417.28k | 1.26M | 146.80k | 537.83k | 0.00 | 46.59M | 840.01k | 1.74M | 1.15M | 13.59M | 18.39M | 16.03M | 153.41k | 180.04M | |
| Other Investing Activities | 1.45M | -202,291,917.15 | -271,064,163.33 | 290.50k | 671.34k | -44,492,917.22 | 8.35M | 24.21M | 1.04M | 13.73M | 677.89k | 1.39M | 461.67k | 2.37M | 172.51M | 1.14B | -41,000,000.00 | -313,595,234.47 | 164.30M | 946.71k | 467.55M | -156,553,783.98 | -2,249,999.83 | -196,262,876.59 | 249.26M | |
| Net Cash Used For Inv... | -69,018,185.89
+0% |
-204,191,071.33
+196% |
-274,130,402.45
+34% |
-217,035,881.20
-21% |
-258,131,499.29
+19% |
-605,113,993.13
+134% |
-410,014,619.25
-32% |
-279,132,366.38
-32% |
-302,061,637.05
+8% |
-487,555,249.86
+61% |
-193,819,758.56
-60% |
-254,940,997.03
+32% |
-104,740,360.70
-59% |
-193,629,237.40
+85% |
135.19M
-170% |
1.05B
+676% |
-870,816,199.65
-183% |
-642,099,563.82
-26% |
-146,317,115.40
-77% |
-372,378,666.11
+155% |
168.15M
-145% |
-138,794,861.46
-183% |
-122,695,094.85
-12% |
-405,851,973.94
+231% |
274.87M
-168% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -102,300,000.00 | 383.50M | -217,000,000.00 | -510,800,000.00 | 88.89M | 0.00 | 382.61M | 48.60M | 192.66M | 349.87M | -203,449,512.88 | 213.79M | 647.62M | 1.40B | -1,095,600,000.00 | -171,893,826.00 | 434.60M | 671.80M | 1.16B | -471,110,173.90 | -985,965,588.48 | 82.61M | 122.93M | 673.24M | -133,785,129.00 | |
| 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 | -5,019,000.00 | 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 | |
| Dividends Paid | -25,558,222.00 | -49,177,528.53 | -104,651,628.33 | -71,521,039.08 | -74,840,605.37 | -90,665,384.16 | -171,530,311.11 | -134,585,888.56 | -334,289,464.27 | -239,233,722.14 | -140,007,767.24 | -182,636,533.34 | -253,671,857.93 | -217,751,113.74 | -229,931,481.52 | -179,503,690.26 | -149,973,618.98 | -188,587,915.48 | -214,269,590.65 | -250,825,080.00 | -274,868,307.68 | -227,356,301.04 | -234,188,725.76 | -191,702,561.16 | -180,739,814.00 | |
| Other Financing Activities | 232.28M | 400.00k | 313.13M | 652.21M | 9.88M | 686.68M | 69.43M | 39.69M | 279.30M | -6,628,628.86 | -2,563,562.00 | -2,154,577.66 | -14,340,074.07 | 7.86M | -61,366,256.73 | 3.38M | 405.52M | -7,450,000.52 | -18,427,435.35 | 79.24M | 511.81M | -687,646,480.96 | 1.09B | -557,937,583.84 | -140,179,725.29 | |
| Net Cash Used/Provide... | 104.43M
+0% |
334.72M
+221% |
-8,520,813.68
-103% |
69.89M
-920% |
23.93M
-66% |
587.95M
+2,357% |
278.89M
-53% |
-46,296,796.54
-117% |
137.67M
-397% |
104.01M
-24% |
-346,020,842.12
-433% |
29.00M
-108% |
379.61M
+1,209% |
1.19B
+214% |
-1,386,897,738.25
-216% |
-348,018,670.38
-75% |
690.14M
-298% |
475.76M
-31% |
930.99M
+96% |
-642,696,671.00
-169% |
-749,024,609.69
+17% |
-832,394,572.58
+11% |
977.82M
-217% |
-76,402,767.36
-108% |
-454,704,668.29
+495% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -682.36 | 0.00 | -1,346.10 | -3,018.45 | -12,086.39 | -6,205.06 | 66.24k | -99,965.64 | -24,422.76 | -17,150.67 | -2,212.13 | -39,315.81 | -1,937.84 | -259,962.19 | 218.42k | -2,697,082.44 | 670.69k | -724,314.74 | -588,466.76 | -1,685,356.92 | 3.38M | 866.30k | |
| Net Change In Cash | 121.09M | 278.32M | -261,035,021.00 | 29.76M | -83,217,348.00 | 89.60M | 129.11M | -7,059,512.00 | 139.16M | -110,490,378.00 | 74.29M | -70,489,087.00 | 612.72M | 905.27M | -460,842,723.00 | -219,840,388.00 | -9,480,185.00 | 209.64M | -79,202,521.00 | -619,162,188.00 | -30,142,356.00 | -17,716,501.00 | 877.71M | -542,437,359.00 | 372.23M | |
| Cash At Beginning Of Per... | 28.98M | 150.07M | 428.23M | 167.20M | 200.62M | 117.40M | 207.00M | 336.51M | 329.45M | 468.61M | 358.12M | 432.41M | 361.92M | 974.64M | 1.88B | 1.42B | 1.20B | 1.19B | 1.40B | 1.32B | 701.41M | 671.27M | 653.55M | 1.53B | 988.82M | |
| Cash At End Of Period | 150.07M | 428.39M | 167.20M | 196.96M | 117.40M | 207.00M | 336.11M | 329.45M | 468.61M | 358.12M | 432.41M | 361.92M | 974.64M | 1.88B | 1.42B | 1.20B | 1.19B | 1.40B | 1.32B | 701.41M | 671.27M | 653.55M | 1.53B | 988.82M | 1.36B | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | 85.68M | 147.79M | 21.62M | 176.91M | 150.99M | 106.76M | 260.24M | 318.38M | 303.56M | 272.99M | 614.23M | 155.48M | 337.87M | -91,605,899.90 | 790.91M | -920,776,347.55 | 171.45M | 375.76M | -861,174,309.73 | 395.24M | 551.46M | 954.06M | 24.27M | -63,567,079.04 | 551.20M | |
| Capital Expenditure | -70,466,972.40 | -202,291,917.15 | -271,064,163.33 | -200,898,358.42 | -246,884,362.99 | -500,378,718.18 | -418,494,669.01 | -305,638,624.88 | -303,414,875.70 | -502,818,909.81 | -194,497,646.00 | -256,748,822.19 | -106,461,524.53 | -196,142,402.62 | -37,860,615.16 | -92,865,668.21 | -859,307,511.81 | -313,595,234.47 | -303,709,323.44 | -374,475,377.11 | -312,994,296.19 | -156,553,784.48 | -203,160,923.02 | -209,742,506.35 | -119,625,347.39 | |
| Free Cash Flow | 15.22M
+0% |
-54,501,677.15
-458% |
-249,447,969.33
+358% |
-23,986,611.42
-90% |
-95,896,868.99
+300% |
-393,617,677.18
+310% |
-158,254,054.01
-60% |
12.74M
-108% |
148.82k
-99% |
-229,829,133.81
-154,533% |
419.73M
-283% |
-101,270,371.19
-124% |
231.41M
-329% |
-287,748,302.52
-224% |
753.05M
-362% |
-1,013,642,015.76
-235% |
-687,855,314.81
-32% |
62.17M
-109% |
-1,164,883,633.17
-1,974% |
20.77M
-102% |
238.46M
+1,048% |
797.51M
+234% |
-178,893,815.02
-122% |
-273,309,585.39
+53% |
431.58M
-258% |
|