Antong Holdings Co., Ltd. (600179.SS)
CNY 2.94
(1.03%)
CNY 2.94
(1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.2 Billion | 3.76 Billion | 2.41 Billion | -525.49 Million | 199.48 Million | 817.79 Million |
| Net Income | 567.67 Million | 2.34 Billion | 1.76 Billion | 1.29 Billion | -4.37 Billion | 491.51 Million |
| Depreciation & Amortization | 555.98 Million | 492.47 Million | 476.49 Million | 202.73 Million | 257.04 Million | 239.85 Million |
| Deferred income taxes | 45.05 Million | 55.38 Million | -60.6 Million | -114.29 Million | 61.74 Million | 16.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 78.76 Million | 818.03 Million | -12.78 Million | -499.31 Million | 1.21 Billion | -326.86 Million |
| Other non-cash items | 991.74 Million | 116.4 Million | 187.76 Million | -1.52 Billion | 3.09 Billion | 413.28 Million |
| Investing Cash Flow | -713.8 Million | -3.5 Billion | -2.71 Billion | 1.32 Billion | -468.88 Million | -1.47 Billion |
| Investments in PPE | -230.53 Million | -425.86 Million | -633.69 Million | -88.49 Million | -243.94 Million | -520.62 Million |
| Acquisitions | 212.42 Million | 63.31 Million | 40.44 Million | 1.24 Million | -384.94 Million | 123.94 Million |
| Investment purchases | -11.29 Billion | -300 Million | -9.8 Million | -2.1 Million | - | - |
| Sales/Maturities of investments | 10.6 Billion | 73.98 Million | 44.2 Million | 56.55 Million | - | - |
| Other Investing Activities | -555.26 Million | -2.91 Billion | -2.15 Billion | 1.36 Billion | 160.01 Million | -950.71 Million |
| Financing Cash Flow | 83.57 Million | -650.01 Million | -1.05 Billion | 2.07 Billion | -95.92 Million | 310.52 Million |
| Debt repayment | -50 Million | -647.75 Million | -31.82 Million | -1.58 Billion | -1.39 Billion | -1.56 Billion |
| Dividends payments | -102.88 Thousand | -2.72 Million | - | -60.11 Million | -110.23 Million | -223.49 Million |
| Common Stock Repurchased | - | -685.38 Million | - | 0.40 | - | - |
| Common Stock Issuance | - | -685.38 Million | - | -0.40 | - | - |
| Other Financing Activities | 133.67 Million | 1.37 Billion | -1.02 Billion | 3.71 Billion | 1.4 Billion | 2.09 Billion |
| Accounts receivables | 70.06 Million | 347.6 Million | -515.78 Million | 904.48 Million | 1 Billion | -823.32 Million |
| Accounts payables | -37.79 Million | 482.01 Million | 563.87 Million | -1.29 Billion | 267.06 Million | 517.31 Million |
| Inventory | 46.49 Million | -66.97 Million | -263.85 Thousand | 8.61 Million | 18.57 Million | -37.38 Million |
| Other working capital | -1.00 | 55.38 Million | -60.6 Million | -114.29 Million | -74.18 Million | -289.48 Million |
| Cash at beginning of period | 1.37 Billion | 1.6 Billion | 2.95 Billion | 84.77 Million | 469.48 Million | 821.28 Million |
| Cash at end of period | 1.97 Billion | 1.31 Billion | 1.6 Billion | 2.95 Billion | 84.77 Million | 469.48 Million |
| Capital Expenditure | -230.53 Million | -425.86 Million | -633.69 Million | -88.49 Million | -243.94 Million | -520.62 Million |
| Effect of forex changes on cash | 11.54 Million | 97.27 Million | -2.15 Million | -88.06 Thousand | -19.38 Million | -8.77 Million |
| Net cash flow / Change in cash | 600.18 Million | -291.42 Million | -1.35 Billion | 2.87 Billion | -384.7 Million | -351.79 Million |
| Free Cash Flow | 975.48 Million | 3.34 Billion | 1.78 Billion | -613.98 Million | -44.46 Million | 297.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.72 Million | 103.29 Million | 51.2 Million | 171.27 Million | 567.67 Million | 114.89 Million |
| Depreciation & Amortization | - | 135.73 Million | 135.73 Million | 138.96 Million | 555.98 Million | -245.75 Million |
| Deferred income taxes | - | - | - | - | 45.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 116.55 Million | 78.76 Million | -174.21 Million |
| Other non-cash items | 51.87 Million | 548.41 Million | 58.31 Million | -148.63 Million | 991.74 Million | 444.01 Million |
| Investing Cash Flow | 577.35 Million | 40.43 Million | -783.36 Million | 587.97 Million | -713.8 Million | -139.54 Million |
| Investments in PPE | -22.49 Million | -84.17 Million | -111.57 Million | -158.84 Million | -230.53 Million | -19.32 Million |
| Acquisitions | 3.95 Million | 49.83 Million | 13.36 Million | 18.76 Million | 212.42 Million | 156.13 Million |
| Investment purchases | 5.62 Billion | -5.68 Billion | -400 Million | -11.19 Billion | -11.29 Billion | 7.14 Billion |
| Sales/Maturities of investments | 37.94 Million | 5.47 Billion | 35.16 Million | 10.59 Billion | 10.6 Billion | 20.82 Million |
| Other Investing Activities | 561.9 Million | 285.14 Million | -285.14 Million | 1.33 Billion | -555.26 Million | -7.43 Billion |
| Financing Cash Flow | -217.92 Million | -435.15 Million | -138.58 Million | 19.19 Million | 83.57 Million | -211.59 Million |
| Debt repayment | -1.45 Million | -647.65 Million | -29 Million | - | -50 Million | - |
| Dividends payments | -1.05 Million | -767.9 Thousand | -360.2 Thousand | -102.88 Thousand | -102.88 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -215.42 Million | 393.83 Million | -167.58 Million | 19.19 Million | 133.67 Million | -211.59 Million |
| Accounts receivables | - | - | - | 70.06 Million | 70.06 Million | -109.48 Million |
| Accounts payables | - | - | - | - | -37.79 Million | - |
| Inventory | - | - | - | 46.49 Million | 46.49 Million | -64.73 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 1.21 Billion | 1.17 Billion | 1.97 Billion | 1.07 Billion | 1.37 Billion | 1.24 Billion |
| Cash at end of period | 1.59 Billion | 1.28 Billion | 1.17 Billion | 1.97 Billion | 1.97 Billion | 1.02 Billion |
| Capital Expenditure | -22.49 Million | -84.17 Million | -111.57 Million | -158.84 Million | -230.53 Million | -19.32 Million |
| Effect of forex changes on cash | -7.72 Million | 2.35 Million | 3.38 Million | -2.93 Million | 11.54 Million | -7.95 Million |
| Net cash flow / Change in cash | 372.36 Million | 111.19 Million | -795.8 Million | 899.52 Million | 600.18 Million | -220.14 Million |
| Free Cash Flow | 36.1 Million | 431.8 Million | -2.05 Million | 119.31 Million | 975.48 Million | 119.61 Million |
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