Henan Ancai Hi-Tech Co.,Ltd (600207.SS)
CNY 4.98
(1.01%)
CNY 4.98
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -426.47 Million | -91.04 Million | -243.29 Million | 72.84 Million | 157.17 Million | 100.3 Million |
| Net Income | 34.03 Million | 111.08 Million | 214.84 Million | 115.22 Million | 26.13 Million | -327.86 Million |
| Depreciation & Amortization | 268.27 Million | 141.54 Million | 97.1 Million | 133.79 Million | 49.2 Million | 97.91 Million |
| Deferred income taxes | -2.25 Million | -3.52 Million | -1.88 Million | -3.82 Million | -267.05 Thousand | -551.15 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -858.06 Million | -454.95 Million | -602.52 Million | -247.91 Million | 29.6 Million | 91.73 Million |
| Other non-cash items | 129.28 Million | 111.27 Million | 47.28 Million | 71.74 Million | 52.22 Million | 238.51 Million |
| Investing Cash Flow | -483.94 Million | -933.87 Million | -662.55 Million | -199.75 Million | -218.13 Million | -78.07 Million |
| Investments in PPE | -471.09 Million | -1.03 Billion | -587.44 Million | -64.06 Million | -228.13 Million | -98.94 Million |
| Acquisitions | 43.14 Million | 114.56 Million | 47.45 Million | 64.06 Million | 228.13 Million | 802.3 Thousand |
| Investment purchases | -30.99 Million | -9.15 Million | -287.81 Million | -257.03 Million | -10 Million | - |
| Sales/Maturities of investments | -43.14 Million | -114.56 Million | 181.39 Million | 121.33 Million | 20 Million | 464.91 Thousand |
| Other Investing Activities | 18.14 Million | 114.56 Million | -16.14 Million | -64.06 Million | -228.13 Million | 20.4 Million |
| Financing Cash Flow | -214.09 Million | 2.34 Billion | 896.13 Million | -14.34 Million | 84.91 Million | 60.68 Million |
| Debt repayment | -1.85 Billion | -2.15 Billion | -710 Million | -20 Million | -100 Million | -131.03 Million |
| Dividends payments | -51.92 Million | -46.37 Million | -38.72 Million | -10.42 Million | -1.29 Million | -609.02 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 37.16 Million | 4.54 Billion | 1.64 Billion | 16.08 Million | 186.2 Million | 192.32 Million |
| Accounts receivables | -932.93 Million | -587.14 Million | -218.55 Million | -160.35 Million | 62.53 Million | 223.28 Million |
| Accounts payables | -10.62 Million | 324.02 Million | -286.59 Million | -133.83 Million | -20.16 Million | -155.65 Million |
| Inventory | 87.74 Million | -188.3 Million | -95.49 Million | 6.8 Million | -12.5 Million | 24.65 Million |
| Other working capital | -2.25 Million | -3.52 Million | -1.88 Million | 39.48 Million | -267.06 Thousand | 67.07 Million |
| Cash at beginning of period | 1.45 Billion | 132.29 Million | 143.14 Million | 285.37 Million | 263.25 Million | 179.57 Million |
| Cash at end of period | 331.51 Million | 1.45 Billion | 132.29 Million | 143.12 Million | 285.37 Million | 263.25 Million |
| Capital Expenditure | -471.09 Million | -1.03 Billion | -587.44 Million | -64.06 Million | -228.13 Million | -98.94 Million |
| Effect of forex changes on cash | -1.78 Million | 1.95 Million | -1.12 Million | -1 Million | -1.82 Million | 769.63 Thousand |
| Net cash flow / Change in cash | -1.12 Billion | 1.32 Billion | -10.85 Million | -142.25 Million | 22.12 Million | 83.68 Million |
| Free Cash Flow | -897.56 Million | -1.13 Billion | -830.74 Million | 8.78 Million | -70.96 Million | 1.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.2 Million | 13 Million | -2.71 Million | -55.08 Million | 34.03 Million | 3.13 Million |
| Depreciation & Amortization | - | 95.24 Million | 95.24 Million | 68.23 Million | 268.27 Million | -132.22 Million |
| Deferred income taxes | - | 1.84 Million | - | - | -2.25 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -359.53 Million | - | -845.18 Million | -858.06 Million | 397.63 Million |
| Other non-cash items | -59.65 Million | 108.11 Million | -235.12 Million | 889.61 Million | 129.28 Million | -512.5 Million |
| Investing Cash Flow | -96.14 Million | -77.81 Million | -56.98 Million | -162.6 Million | -483.94 Million | -79.8 Million |
| Investments in PPE | -93.5 Million | -86.03 Million | -52.09 Million | -176.78 Million | -471.09 Million | -66.53 Million |
| Acquisitions | -8.19 Million | 7.79 Million | - | 40.27 Million | 43.14 Million | -136.7 Thousand |
| Investment purchases | - | - | -4.46 Million | -2.67 Million | -30.99 Million | -12.16 Million |
| Sales/Maturities of investments | - | - | - | -40.27 Million | -43.14 Million | 136.7 Thousand |
| Other Investing Activities | 5.54 Million | 421.38 Thousand | -421.38 Thousand | 16.85 Million | 18.14 Million | -1.1 Million |
| Financing Cash Flow | 230.36 Million | 18.02 Million | 295.1 Million | 29.11 Million | -214.09 Million | 390.97 Million |
| Debt repayment | -215.83 Million | -178.2 Million | -269.68 Million | -221.05 Million | -1.85 Billion | -214.83 Million |
| Dividends payments | -15.29 Million | -20.17 Million | -15.01 Million | -13.86 Million | -51.92 Million | -10.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.81 Million | -139.99 Million | 25.42 Million | -182.41 Million | 37.16 Million | 616.2 Million |
| Accounts receivables | - | -348.69 Million | - | -932.93 Million | -932.93 Million | 385.42 Million |
| Accounts payables | - | - | - | - | -10.62 Million | - |
| Inventory | - | -10.83 Million | - | 87.74 Million | 87.74 Million | 12.21 Million |
| Other working capital | - | - | - | - | -2.25 Million | - |
| Cash at beginning of period | 302.81 Million | 333.35 Million | 612.76 Million | 419.51 Million | 1.45 Billion | 339.8 Million |
| Cash at end of period | 277.63 Million | 302.81 Million | 589.61 Million | 331.51 Million | 331.51 Million | 419.51 Million |
| Capital Expenditure | -93.5 Million | -86.03 Million | -52.09 Million | -176.78 Million | -471.09 Million | -66.53 Million |
| Effect of forex changes on cash | 474.08 Thousand | 1.52 Million | 1.56 Million | -12.07 Million | -1.78 Million | 12.49 Million |
| Net cash flow / Change in cash | -25.17 Million | -30.54 Million | -23.14 Million | -87.99 Million | -1.12 Billion | 79.71 Million |
| Free Cash Flow | -253.36 Million | -58.31 Million | -289.94 Million | -119.21 Million | -897.56 Million | -310.49 Million |
BKRRF
601088
PXM
ECGF
LANCORHOL
8071