Anyuan Coal Industry Group Co., Ltd. (600397.SS)
CNY 4.88
(2.74%)
CNY 4.88
(2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.79 Million | 201.85 Million | 197.86 Million | 99.43 Million | 175.58 Million | 146.74 Million |
| Net Income | -113.79 Million | -70.82 Million | 57.7 Million | -221.93 Million | 11.72 Million | 61.46 Million |
| Depreciation & Amortization | 171.81 Million | 165.81 Million | 168 Million | 162.6 Million | 188.38 Million | 177.32 Million |
| Deferred income taxes | 2.38 Million | -2.52 Million | 5.77 Million | 832.31 Thousand | -3.55 Million | -1.22 Million |
| Stock-based compensation | - | 2.52 Million | -5.77 Million | -832.31 Thousand | 3.55 Million | - |
| Change in working capital | -205.15 Million | -146.78 Million | -255.58 Million | -172.08 Million | -227.09 Million | -397.22 Million |
| Other non-cash items | 762.34 Million | 253.65 Million | 227.74 Million | 330.85 Million | 202.56 Million | 305.18 Million |
| Investing Cash Flow | -159.8 Million | -134.2 Million | -259.33 Million | -234.16 Million | -134.53 Million | -212.51 Million |
| Investments in PPE | -160.09 Million | -138.5 Million | -265.02 Million | -241.07 Million | -147.12 Million | -216.8 Million |
| Acquisitions | 410.52 Thousand | 335.29 Thousand | 2.08 Million | 275.29 Million | 9.44 Million | 4.29 Million |
| Investment purchases | - | -335.28 Thousand | -2.08 Million | -45 Million | -9.44 Million | - |
| Sales/Maturities of investments | 7 Million | 3.95 Million | 3.6 Million | 17.68 Million | 3.15 Million | - |
| Other Investing Activities | -122.19 Thousand | 335.29 Thousand | 2.08 Million | -241.07 Million | 9.44 Million | 4.29 Million |
| Financing Cash Flow | -67.31 Million | 80.28 Million | 176.35 Million | -45.16 Million | -178.95 Million | -565.23 Million |
| Debt repayment | -317.14 Million | -2.93 Billion | -3.2 Billion | -3.3 Billion | -2.38 Billion | -2.75 Billion |
| Dividends payments | -134.74 Million | -100.75 Million | -146.73 Million | -195.71 Million | -198.7 Million | -218.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.04 Billion | 3.11 Billion | 3.53 Billion | 3.45 Billion | 2.4 Billion | 2.4 Billion |
| Accounts receivables | 410.76 Million | -1.1 Billion | -189.97 Million | -244.34 Million | -142.73 Million | -183.26 Million |
| Accounts payables | -626.64 Million | 939.63 Million | -76.44 Million | 56.34 Million | -157.01 Million | -161.29 Million |
| Inventory | 10.72 Million | 18.99 Million | 5.05 Million | 15.07 Million | 76.2 Million | -39.85 Million |
| Other working capital | -624.25 Million | -2.52 Million | 5.77 Million | 832.31 Thousand | -3.55 Million | -357.36 Million |
| Cash at beginning of period | 1.24 Billion | 290.66 Million | 175.78 Million | 355.68 Million | 493.58 Million | 1.12 Billion |
| Cash at end of period | 845.82 Million | 438.61 Million | 290.66 Million | 175.78 Million | 355.68 Million | 493.58 Million |
| Capital Expenditure | -160.09 Million | -138.5 Million | -265.02 Million | -241.07 Million | -147.12 Million | -216.8 Million |
| Effect of forex changes on cash | -4367.96 | 21.76 Thousand | -11.02 Thousand | - | - | - |
| Net cash flow / Change in cash | -399.52 Million | 147.94 Million | 114.87 Million | -179.89 Million | -137.9 Million | -630.99 Million |
| Free Cash Flow | -91.29 Million | 63.35 Million | -67.15 Million | -141.63 Million | 28.45 Million | -70.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -80.97 Million | -7.91 Million | -97.13 Million | -123.55 Million | -113.79 Million | -42.64 Million |
| Depreciation & Amortization | - | 44.01 Million | 44.01 Million | 42.61 Million | 171.81 Million | -85.49 Million |
| Deferred income taxes | - | - | - | - | 2.38 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 122.88 Million | - | 421.48 Million | -205.15 Million | 173.94 Million |
| Other non-cash items | 529.37 Million | 104.92 Million | 78.91 Million | 117.74 Million | 762.34 Million | -77.8 Million |
| Investing Cash Flow | 112.89 Million | -20.97 Million | -34.15 Million | -53.07 Million | -159.8 Million | -38.94 Million |
| Investments in PPE | -30.09 Million | -21.02 Million | -34.19 Million | -53.07 Million | -160.09 Million | -42.37 Million |
| Acquisitions | 144.2 Million | 58.54 Thousand | 44.81 Thousand | - | 410.52 Thousand | 21.34 Thousand |
| Investment purchases | - | - | - | - | - | -21.34 Thousand |
| Sales/Maturities of investments | - | - | - | - | 7 Million | 3.4 Million |
| Other Investing Activities | 142.98 Million | 9.15 Million | 44.81 Thousand | - | -122.19 Thousand | 25.08 Thousand |
| Financing Cash Flow | -215.6 Million | -14.44 Million | 19.84 Million | -26.39 Million | -67.31 Million | 225.1 Million |
| Debt repayment | -635.98 Million | -119.86 Million | -74.94 Million | -364.61 Million | -317.14 Million | -964.56 Million |
| Dividends payments | -43.71 Million | -38.2 Million | -38 Million | -46.13 Million | -134.74 Million | -17.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -807.87 Million | -45.72 Million | -55.1 Million | 1.77 Billion | 1.04 Billion | 1.2 Billion |
| Accounts receivables | - | 123.74 Million | - | 410.76 Million | 410.76 Million | 157.87 Million |
| Accounts payables | - | - | - | - | -626.64 Million | - |
| Inventory | - | -860.99 Thousand | - | 10.72 Million | 10.72 Million | 16.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 265.33 Million | 891.63 Million | 845.82 Million | 1.2 Billion | 1.24 Billion | 254.04 Million |
| Cash at end of period | 611.02 Million | 922.32 Million | 891.63 Million | 845.82 Million | 845.82 Million | 408.2 Million |
| Capital Expenditure | -30.09 Million | -21.02 Million | -34.19 Million | -53.07 Million | -160.09 Million | -42.37 Million |
| Effect of forex changes on cash | 1154.59 | 2086.45 | -454.98 | -14.47 Thousand | -4367.96 | 452.25 |
| Net cash flow / Change in cash | 345.68 Million | 30.68 Million | 45.81 Million | -357.38 Million | -399.52 Million | 154.16 Million |
| Free Cash Flow | 418.3 Million | 31.97 Million | -52.42 Million | -101.5 Million | -91.29 Million | -74.37 Million |
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