Anhui Genuine New Materials Co.,Ltd. (603429.SS)
CNY 9.01
(2.04%)
CNY 9.01
(2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.23 Million | 226.61 Million | 263.76 Million | 173.63 Million | 217.34 Million | 115.54 Million |
| Net Income | 116.67 Million | 161.92 Million | 138.26 Million | 68.4 Million | 203.44 Million | 117.41 Million |
| Depreciation & Amortization | 51.56 Million | 49.9 Million | 47.64 Million | 46.61 Million | 41.31 Million | 23.41 Million |
| Deferred income taxes | 1.7 Million | 3.09 Million | 803.7 Thousand | -8.97 Million | -1.02 Million | -1.41 Million |
| Stock-based compensation | - | - | -11.28 Million | 27.74 Million | - | - |
| Change in working capital | 23.72 Million | -11.75 Thousand | 58.75 Million | 37.75 Million | -14.25 Million | -24.38 Million |
| Other non-cash items | 129.97 Million | 14.79 Million | 29.58 Million | 2.08 Million | -13.16 Million | -904.92 Thousand |
| Investing Cash Flow | -93.67 Million | -56.52 Million | -78.06 Million | -77.34 Million | -144.13 Million | -50.05 Million |
| Investments in PPE | -22.76 Million | -17.74 Million | -53.41 Million | -83.1 Million | -166.23 Million | -195.04 Million |
| Acquisitions | 1.08 Million | 123.41 Thousand | 9.76 Million | 85.56 Million | 2.95 Million | -153.46 Million |
| Investment purchases | -2.51 Billion | -2.19 Billion | -427 Million | -510 Million | -231.3 Million | -458.87 Million |
| Sales/Maturities of investments | 2.44 Billion | 2.16 Billion | 399.1 Million | 513.29 Million | 234.28 Million | 756.14 Million |
| Other Investing Activities | -57.61 Million | 0.74 | -6.52 Million | -83.1 Million | 16.15 Million | 1.17 Million |
| Financing Cash Flow | -9.87 Million | -144.04 Million | -30.95 Million | 31.69 Million | 332.69 Million | 978.55 Thousand |
| Debt repayment | -238.7 Thousand | -444.83 Thousand | -215.08 Thousand | -86.19 Million | -22.2 Million | -28.4 Million |
| Dividends payments | -1.17 Million | -75.35 Million | -36.42 Million | -70.18 Million | -38.08 Million | -27.42 Million |
| Common Stock Repurchased | -8.46 Million | -62.77 Million | - | - | - | - |
| Common Stock Issuance | - | 63.22 Million | - | - | -5.48 Million | - |
| Other Financing Activities | -1.17 Million | -63.87 Million | 6.52 Million | 187.98 Million | 371.79 Million | 28.4 Million |
| Accounts receivables | 128.32 Million | -56.64 Million | -55.43 Million | 129.36 Million | -88.59 Million | -114.75 Million |
| Accounts payables | -96.49 Million | 25.31 Million | 152.94 Million | -73.51 Million | 56.37 Million | 132.58 Million |
| Inventory | -8.1 Million | 28.22 Million | -39.55 Million | -13.04 Million | 18.99 Million | -40.8 Million |
| Other working capital | -94.78 Million | 3.09 Million | 803.7 Thousand | -5.05 Million | -1.02 Million | 16.42 Million |
| Cash at beginning of period | 818.47 Million | 792.43 Million | 637.68 Million | 509.69 Million | 103.78 Million | 37.32 Million |
| Cash at end of period | 959.16 Million | 818.47 Million | 792.43 Million | 637.68 Million | 509.69 Million | 103.78 Million |
| Capital Expenditure | -22.76 Million | -17.74 Million | -53.41 Million | -83.1 Million | -166.23 Million | -195.04 Million |
| Effect of forex changes on cash | -1.00 | -0.33 | 0.27 | 0.48 | - | - |
| Net cash flow / Change in cash | 140.68 Million | 26.04 Million | 154.74 Million | 127.99 Million | 405.9 Million | 66.46 Million |
| Free Cash Flow | 221.47 Million | 208.86 Million | 210.34 Million | 90.53 Million | 51.11 Million | -79.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.22 Million | -65.93 Million | -3.22 Million | 116.67 Million | -5.87 Million | 46.73 Million |
| Depreciation & Amortization | - | 11.8 Million | 11.8 Million | 51.56 Million | 12.83 Million | -25.06 Million |
| Deferred income taxes | - | - | - | 1.7 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 71.72 Million | - | 23.72 Million | 120.21 Million | -92.37 Million |
| Other non-cash items | 11.47 Million | -25.27 Million | 9.36 Million | 129.97 Million | 85.42 Million | 128.88 Million |
| Investing Cash Flow | 10.73 Million | 5.39 Million | 88.84 Million | -93.67 Million | -69.68 Million | -21.54 Million |
| Investments in PPE | -1.42 Million | -520.5 Thousand | -1.46 Million | -22.76 Million | 180.22 Thousand | -10.49 Million |
| Acquisitions | 9.93 Million | 5.91 Million | 308.48 Thousand | 1.08 Million | 131.58 Thousand | 945.5 Thousand |
| Investment purchases | - | - | - | -2.51 Billion | -2.45 Billion | -12 Million |
| Sales/Maturities of investments | - | 10.1 Thousand | 90 Million | 2.44 Billion | 2.38 Billion | -945.5 Thousand |
| Other Investing Activities | 2.22 Million | 5.92 Million | 90.35 Million | -57.61 Million | -56.97 Million | 945.5 Thousand |
| Financing Cash Flow | -111.19 Million | -72.18 Million | -42.82 Million | -9.87 Million | -1.19 Million | -211.11 Thousand |
| Debt repayment | - | - | - | -238.7 Thousand | - | - |
| Dividends payments | - | - | - | -1.17 Million | -1.17 Million | - |
| Common Stock Repurchased | 115.01 Million | -115.01 Million | - | -8.46 Million | -8.46 Million | 8.46 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -226.2 Million | 42.82 Million | -42.82 Million | -1.17 Million | 7.5 Million | -8.46 Million |
| Accounts receivables | - | 19.67 Million | - | 128.32 Million | 128.32 Million | -97.57 Million |
| Accounts payables | - | - | - | -96.49 Million | - | - |
| Inventory | - | 52.04 Million | - | -8.1 Million | -8.1 Million | 5.19 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 841.51 Million | 1.01 Billion | 959.16 Million | 818.47 Million | 963.33 Million | 926.7 Million |
| Cash at end of period | 767.75 Million | 841.51 Million | 1.01 Billion | 959.16 Million | 959.16 Million | 963.33 Million |
| Capital Expenditure | -1.42 Million | -520.5 Thousand | -1.46 Million | -22.76 Million | 180.22 Thousand | -10.49 Million |
| Effect of forex changes on cash | - | - | - | -1.00 | -1.00 | 211.11 Thousand |
| Net cash flow / Change in cash | -73.76 Million | -169.8 Million | 52.15 Million | 140.68 Million | -4.17 Million | 36.62 Million |
| Free Cash Flow | 25.27 Million | -103.53 Million | 4.67 Million | 221.47 Million | 66.89 Million | 47.68 Million |
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OMINFRAL
JXHLY
CRAFTSMAN
6932
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