NanJing
300826.SZNanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd Price (300826.SZ)
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Shares Outstanding
144,989,493
(0.3193)%Cash Flow Statement
NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.LtdCurrency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 61.96M
+0% |
65.28M
+5% |
66.43M
+2% |
81.13M
+22% |
87.93M
+8% |
74.63M
-15% |
92.35M
+24% |
79.18M
-14% |
51.63M
-35% |
||||||||||
| Depreciation And Amortiz... | 14.65M | 14.80M | 14.92M | 16.18M | 17.14M | 19.50M | 27.93M | 30.52M | 28.57M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -1,816,300.00 | -2,597,300.00 | 1.39M | -2,610,227.00 | -5,347,707.00 | -7,468,321.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.14M | 1.70M | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -65,659,099.00 | -17,245,800.00 | -41,100,500.00 | -60,354,100.00 | -55,838,029.00 | -84,753,910.00 | -79,587,811.00 | -112,466,193.00 | -77,317,402.00 | ||||||||||
| Accounts Payables | 0.00 | 0.00 | 141.69M | 89.71M | 63.15M | 200.76M | 144.68M | -61,859,334.00 | -50,603,268.00 | ||||||||||
| Inventory | -37,964,200.00 | -60,446,200.00 | -108,424,360.19 | -80,954,972.77 | -79,711,862.18 | -144,410,245.34 | -87,753,497.71 | 40.04M | 35.72M | ||||||||||
| Other Working Capital | 34.54M | 27.08M | 98.78M | 26.76M | 1.39M | -2,610,227.32 | -5,347,707.36 | -7,468,320.89 | 1.00 | ||||||||||
| Other Non-Cash Items | 20.31M | 4.02M | 15.08M | 18.95M | 17.86M | 14.79M | 37.34M | 50.65M | 55.98M | ||||||||||
| Net Cash Provided By Op... | 93.50M
+0% |
50.74M
-46% |
86.78M
+71% |
62.06M
-28% |
51.91M
-16% |
77.91M
+50% |
125.42M
+61% |
12.82M
-90% |
43.98M
+243% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -4,530,236.30 | -7,504,102.00 | -20,502,721.66 | -18,579,208.41 | -18,904,854.31 | -29,476,583.48 | -17,927,816.72 | -63,044,872.91 | -11,079,342.00 | ||||||||||
| Acquisitions Net | 100.00 | 10.74M | 4.10k | 75.55k | -180,063.00 | 116.04k | -63,200,329.22 | -34,773,314.30 | -30,293,594.93 | ||||||||||
| Purchases Of Investments | -540,890.00 | -150,000.00 | -50,000,000.00 | 0.00 | 0.00 | -5,800,000.00 | -22,000,000.00 | -3,570,500.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 6.03M | 3.59M | 335.37k | 0.00 | 0.00 | 4.55M | 7.36M | 4.95M | 1.44M | ||||||||||
| Other Investing Activities | 52.30M | 25.00M | 4.10k | 75.55k | 200.00k | -229,999,999.16 | -669,793.95 | 171.58M | 44.93M | ||||||||||
| Net Cash Used For Inv... | 53.26M
+0% |
31.67M
-41% |
-20,163,248.42
-164% |
-18,503,658.41
-8% |
-18,884,917.31
+2% |
-260,613,959.64
+1,280% |
-96,441,872.89
-63% |
75.15M
-178% |
5.00M
-93% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -100,000,000.00 | 5.00M | -35,000,000.00 | -48,750,000.00 | -6,000,000.00 | -16,500,000.00 | -5,000,000.00 | 0.00 | 400.18M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,961,176.00 | 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 | -34,407,733.00 | ||||||||||
| Dividends Paid | -10,998,497.81 | -27,979,946.17 | -9,550,008.70 | -18,014,920.84 | -19,000,000.00 | -170,683.33 | -60,000,000.00 | -33,600,000.00 | -29,120,000.00 | ||||||||||
| Other Financing Activities | -48,092,277.37 | 2.50M | -0.70 | 317.71k | -1,888,680.00 | 407.05M | -5,925,511.00 | -6,546,666.00 | -38,974,050.00 | ||||||||||
| Net Cash Used/Provide... | -159,090,775.18
+0% |
-20,479,946.17
-87% |
-44,550,008.70
+118% |
-66,447,209.03
+49% |
-27,893,997.08
-58% |
390.38M
-1,500% |
-72,831,051.71
-119% |
-40,146,666.43
-45% |
332.09M
-927% |
||||||||||
| Effect Of Forex Changes... | 16.78k | 19.87k | -18,054.86 | 14.74k | 5.04k | -677.66 | 0.00 | 1.43 | 0.00 | ||||||||||
| Net Change In Cash | 7.68M | 61.95M | 22.05M | -22,875,500.00 | 5.14M | 207.68M | -43,852,874.00 | 47.82M | 381.07M | ||||||||||
| Cash At Beginning Of Per... | 89.26M | 96.94M | 158.89M | 180.94M | 158.06M | 163.20M | 370.88M | 327.03M | 374.85M | ||||||||||
| Cash At End Of Period | 96.94M | 158.89M | 180.94M | 158.06M | 163.20M | 370.88M | 327.03M | 374.85M | 755.92M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 93.50M | 50.74M | 86.78M | 62.06M | 51.91M | 77.91M | 125.42M | 12.82M | 43.98M | ||||||||||
| Capital Expenditure | -4,530,236.30 | -7,504,102.00 | -20,502,721.66 | -18,579,208.41 | -18,904,854.31 | -29,476,583.48 | -17,927,816.72 | -63,044,872.91 | -11,079,342.97 | ||||||||||
| Free Cash Flow | 88.97M
+0% |
43.24M
-51% |
66.28M
+53% |
43.48M
-34% |
33.01M
-24% |
48.43M
+47% |
107.49M
+122% |
-50,221,366.91
-147% |
32.90M
-166% |
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