Nanning Sugar Industry Co.,Ltd. Price (000911.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

400,367,299

(0.0119)%

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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%

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