Nanjing
600889.SSNanjing Chemical Fibre Co.,Ltd Price (600889.SS)
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Market Cap
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Shares Outstanding
369,886,316
(0.9664)%Cash Flow Statement
Nanjing Chemical Fibre Co.,LtdCurrency: 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 | 44.32M
+0% |
49.77M
+12% |
40.62M
-18% |
32.38M
-20% |
32.81M
+1% |
75.15M
+129% |
57.39M
-24% |
24.17M
-58% |
21.87M
-10% |
34.31M
+57% |
2.09M
-94% |
69.10M
+3,207% |
103.48M
+50% |
35.18M
-66% |
35.90M
+2% |
76.15M
+112% |
37.28M
-51% |
457.92M
+1,128% |
91.36M
-80% |
-302,593,813.69
-431% |
6.56M
-102% |
-130,486,985.53
-2,089% |
12.69M
-110% |
-191,174,002.15
-1,606% |
-188,785,983.07
-1% |
-227,464,261.27
+20% |
|
| Depreciation And Amortiz... | 25.71M | 24.85M | 16.59M | 19.49M | 30.23M | 43.28M | 43.13M | 44.81M | 48.73M | 67.32M | 40.40M | 58.28M | 84.48M | 88.15M | 91.90M | 101.56M | 113.21M | 122.63M | 124.65M | 131.58M | 107.37M | 97.50M | 73.21M | 80.42M | 84.02M | 77.87M | |
| 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 | 5.34M | -989,605.00 | -1,914,668.00 | -24,328,945.00 | -31,083,320.00 | 56.97M | 20.74M | 868.23k | -27,839,036.00 | |
| 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 | 1.44B | 1.65B | 1.27B | 155.79M | 40.21M | -186,624,902.00 | 22.21M | -86,135,554.00 | -20,979,863.00 | 54.69M | -20,912,958.00 | -95,367,580.00 | |
| 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 | -200,690,228.00 | 40.14M | 67.76M | -106,214,514.00 | -131,965,734.00 | 1.70M | 1.17M | -43,290,568.00 | 58.78M | |
| Inventory | 22.38M | 79.82M | -26,816,988.10 | -9,582,481.73 | 11.74M | -68,249,185.60 | 38.31M | -8,795,745.61 | -25,342,924.03 | -57,538,263.95 | 57.82M | -1,366,950,068.60 | -149,360,952.15 | 103.44M | 149.04M | 85.31M | 356.71M | -7,006,610.33 | 90.27M | -169,840,382.49 | -16,917,758.44 | 167.61M | 15.52M | -72,925,101.56 | 67.17M | -43,280,075.00 | |
| Other Working Capital | -37,481,901.18 | -7,901,402.82 | -32,591,529.36 | 14.24M | -8,214,190.56 | -70,397,281.76 | -11,063,351.31 | 36.25M | 29.92M | 69.95M | -30,474,295.09 | -292,068,032.12 | 231.72M | 687.56M | -308,834,322.85 | 22.97M | -421,890,268.47 | -39,562,482.74 | 79.36M | -120,775,311.94 | -108,332,439.10 | -31,083,321.45 | 56.97M | 20.74M | 868.23k | -58,784,292.00 | |
| Other Non-Cash Items | 7.50M | 11.63M | -4,274,851.43 | 4.45M | 6.33M | 17.70M | 18.08M | 17.27M | 22.37M | 53.77M | 16.59M | 39.11M | -13,024,660.52 | 31.69M | 92.95M | 110.33M | 73.49M | -466,705,202.87 | -26,138,891.77 | 297.65M | -85,156,469.77 | 30.21M | -85,056,721.00 | 18.12M | 22.90M | 146.00M | |
| Net Cash Provided By Op... | 62.43M
+0% |
158.16M
+153% |
-6,471,578.94
-104% |
60.98M
-1,042% |
72.90M
+20% |
-2,510,961.95
-103% |
145.85M
-5,908% |
113.72M
-22% |
97.54M
-14% |
167.81M
+72% |
86.43M
-48% |
-1,492,527,773.95
-1,827% |
257.30M
-117% |
946.02M
+268% |
60.95M
-94% |
396.33M
+550% |
158.80M
-60% |
67.28M
-58% |
359.50M
+434% |
-163,985,133.85
-146% |
-96,476,181.31
-41% |
-84,354,690.71
-13% |
54.06M
-164% |
-88,943,868.42
-265% |
-78,024,930.79
-12% |
-170,074,623.00
+118% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -20,139,591.55 | -82,913,359.06 | -111,295,117.10 | -99,349,654.51 | -113,545,398.44 | -107,754,209.45 | -47,916,636.34 | -182,208,740.33 | -267,997,199.11 | -242,724,503.12 | -382,064,447.10 | -31,099,965.20 | -139,401,876.88 | -214,475,752.62 | -16,435,796.73 | -13,077,414.95 | -19,592,592.06 | -18,785,940.63 | -13,694,743.66 | -21,749,940.86 | -17,434,857.25 | -17,559,891.46 | -279,139,580.09 | -396,356,655.05 | -132,298,584.80 | -68,737,713.00 | |
| Acquisitions Net | 680.02k | 0.00 | 0.00 | 129.24M | 118.08M | 166.52M | 56.43M | 183.14M | 0.00 | 0.00 | 734.69M | 0.00 | 139.73M | 0.00 | 30.00k | 1.52M | 7.17M | 760.91M | 2.48M | 2.04M | 320.00M | 20.62M | -88,642,750.20 | 199.46M | 3.17M | 672.25k | |
| Purchases Of Investments | -16,136,816.00 | -299,960.00 | 0.00 | -1,523,997.00 | -67,479,770.00 | -14,711,666.95 | -133,685,059.00 | -97,787,500.34 | -59,269,289.62 | 0.00 | -105,416,380.00 | 0.00 | -72,510,065.80 | -13,500,685.80 | -10,000,000.00 | -10,315,000.00 | 250.49k | -1,031,370.00 | -10,000,000.00 | 0.00 | 17.46M | -672,500,000.00 | -9,600,000.00 | -141,874,934.47 | -1,219,000,000.00 | -30,000,000.00 | |
| Sales Maturities Of Inve... | 57.52M | 5.09M | 4.11M | 3.14M | 936.78k | 15.32M | -13,620,538.71 | 4.71M | 0.00 | 66.30k | 140.40k | 163.13k | 30.52M | 0.00 | 10.00M | 3.15M | 1.63M | 1.98M | 2.41M | 7.31M | 10.62M | 32.73M | 390.20M | 187.01M | 1.36B | 104.50M | |
| Other Investing Activities | -91,388,079.53 | -93,406,596.26 | 24.07M | -99,349,654.51 | -113,545,398.44 | -107,754,209.45 | -47,916,636.34 | -182,208,740.33 | 31.36M | 15.89M | -382,064,447.10 | 315.00M | -139,401,876.88 | -3,000,000.00 | 300.00k | -6,876,787.70 | -10,947,636.52 | -74,475,800.00 | 76.98M | 12.04M | -17,434,856.75 | -17,559,890.21 | 114.25M | 69.96M | -942,002.20 | 23.65M | |
| Net Cash Used For Inv... | -69,464,365.99
+0% |
-171,531,705.32
+147% |
-83,114,195.80
-52% |
-67,849,380.22
-18% |
-175,554,404.03
+159% |
-48,385,322.63
-72% |
-186,708,832.43
+286% |
-274,352,153.67
+47% |
-295,905,877.77
+8% |
-226,772,003.12
-23% |
-134,711,761.02
-41% |
284.06M
-311% |
-181,070,650.65
-164% |
-230,976,438.42
+28% |
-16,105,796.73
-93% |
-25,606,322.92
+59% |
-21,489,799.15
-16% |
668.60M
-3,211% |
65.70M
-90% |
-2,394,863.29
-104% |
313.21M
-13,178% |
-654,268,902.67
-309% |
127.07M
-119% |
-81,801,641.31
-164% |
8.26M
-110% |
30.08M
+264% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 69.37M | -96,500,000.00 | 57.00M | 42.80M | 46.75M | 21.05M | 0.00 | 250.00M | 230.00M | 37.00M | 250.67M | 567.33M | 62.05M | -695,000,000.00 | 29.67M | -62,023,122.00 | -274,440,000.00 | -713,371,200.00 | -51,860,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.13M | 100.70M | 87.75M | |
| 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 | -38,337,870.71 | -14,005,695.88 | -104,613.23 | -9,290,945.87 | -9,457,345.90 | -8,610,013.72 | -11,440,962.41 | -20,677,106.16 | -23,309,998.01 | -45,237,725.09 | -77,602,382.22 | -59,782,764.37 | -90,494,332.51 | -97,496,931.57 | -70,403,126.10 | -50,746,116.27 | -32,573,942.24 | -28,922,459.57 | -14,225,503.94 | -37,688,313.96 | 0.00 | -3,663,460.00 | 0.00 | -7,497,069.50 | -10,908,268.32 | -9,700,407.00 | |
| Other Financing Activities | -3,381,633.29 | 94.34M | 17.93k | -0.13 | 6.14M | 32.66M | 34.40M | 21.99M | -117,519.99 | 85.00M | -34,999,999.78 | 629.70M | 150.00k | 30.00M | 35.00M | -31,685,273.81 | -56,358,692.00 | 5.55M | 2.98M | -679,999.04 | 369.74M | 5.94M | -92,738,146.00 | 23.02M | -45,614,628.00 | 41.24M | |
| Net Cash Used/Provide... | 27.65M
+0% |
-16,162,488.71
-158% |
56.91M
-452% |
33.51M
-41% |
43.43M
+30% |
45.10M
+4% |
22.96M
-49% |
251.31M
+995% |
206.69M
-18% |
76.76M
-63% |
138.07M
+80% |
1.14B
+724% |
-28,294,332.51
-102% |
-762,496,931.57
+2,595% |
-5,733,126.10
-99% |
-144,454,511.81
+2,420% |
-363,372,634.39
+152% |
-736,742,931.00
+103% |
-63,105,503.94
-91% |
-33,368,313.96
-47% |
369.74M
-1,208% |
2.27M
-99% |
-92,738,145.78
-4,178% |
80.65M
-187% |
44.18M
-45% |
119.29M
+170% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.61k | 0.00 | 0.00 | -490,245.46 | -39,227.84 | 36.37 | -555,921.07 | -1,204,008.50 | -982,619.69 | -1,268,644.67 | 502.47k | 2.68M | 4.80M | -5,340,600.76 | 3.94M | -1,003,802.68 | -376,606.85 | -292,480.61 | 120.49k | 0.00 | |
| Net Change In Cash | 20.62M | -29,537,409.00 | -32,672,455.00 | 26.64M | -59,218,948.00 | -5,794,801.00 | -17,847,929.00 | 90.67M | 8.33M | 17.31M | 89.75M | -71,220,694.00 | 47.38M | -48,659,850.00 | 38.13M | 225.00M | -225,557,523.00 | 1.82M | 366.89M | -205,088,912.00 | 590.41M | -737,353,338.00 | 88.02M | -90,392,423.00 | -25,468,285.00 | -20,701,195.00 | |
| Cash At Beginning Of Per... | 127.43M | 148.05M | 118.81M | 86.14M | 112.78M | 41.98M | 31.42M | 20.85M | 111.52M | 11.09M | 92.86M | 89.43M | 18.21M | 65.59M | 16.93M | 55.06M | 280.06M | 54.50M | 56.32M | 423.22M | 218.13M | 808.54M | 71.18M | 159.21M | 68.81M | 43.34M | |
| Cash At End Of Period | 148.05M | 118.51M | 86.14M | 112.78M | 53.56M | 36.19M | 13.57M | 111.52M | 119.85M | 28.40M | 182.61M | 18.21M | 65.59M | 16.93M | 55.06M | 280.06M | 54.50M | 56.32M | 423.22M | 218.13M | 808.54M | 71.18M | 159.21M | 68.81M | 43.34M | 22.64M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 62.43M | 158.16M | -6,471,578.94 | 60.98M | 72.90M | -2,510,961.95 | 145.85M | 113.72M | 97.54M | 167.81M | 86.43M | -1,492,527,773.95 | 257.30M | 946.02M | 60.95M | 396.33M | 158.80M | 67.28M | 359.50M | -163,985,133.85 | -96,476,181.31 | -84,354,690.71 | 54.06M | -88,943,868.42 | -78,024,930.79 | -170,478,955.00 | |
| Capital Expenditure | -20,139,591.55 | -82,913,359.06 | -111,295,117.10 | -99,349,654.51 | -113,545,398.44 | -107,754,209.45 | -47,916,636.34 | -182,208,740.33 | -267,997,199.11 | -242,724,503.12 | -382,064,447.10 | -31,099,965.20 | -139,401,876.88 | -214,475,752.62 | -16,435,796.73 | -13,077,414.95 | -19,592,592.06 | -18,785,940.63 | -13,694,743.66 | -21,749,940.86 | -17,434,857.25 | -17,559,891.46 | -279,139,580.09 | -396,356,655.05 | -132,298,584.80 | -68,737,716.00 | |
| Free Cash Flow | 42.29M
+0% |
75.24M
+78% |
-117,766,696.04
-257% |
-38,369,894.51
-67% |
-40,643,015.44
+6% |
-110,265,171.40
+171% |
97.93M
-189% |
-68,492,721.33
-170% |
-170,454,672.11
+149% |
-74,913,843.12
-56% |
-295,634,922.10
+295% |
-1,523,627,739.15
+415% |
117.90M
-108% |
731.54M
+520% |
44.52M
-94% |
383.25M
+761% |
139.21M
-64% |
48.49M
-65% |
345.81M
+613% |
-185,735,074.71
-154% |
-113,911,038.56
-39% |
-101,914,582.17
-11% |
-225,076,107.09
+121% |
-485,300,523.47
+116% |
-210,323,515.59
-57% |
-239,216,662.26
+14% |
|