NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd Price (300826.SZ)

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Shares Outstanding

144,989,493

(0.3193)%

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Cash Flow Statement

NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd

Currency: 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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