Anhui Quanchai Engine Co., Ltd. (600218.SS)
CNY 7.84
(-0.76%)
CNY 7.84
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.08 Million | 390.52 Million | 259.7 Million | 433.95 Million | -18.74 Million | -2.98 Million |
| Net Income | 91.15 Million | 92.17 Million | 142.93 Million | 170.42 Million | 92.07 Million | 34.41 Million |
| Depreciation & Amortization | 140.39 Million | 130.26 Million | 124.92 Million | 118.63 Million | 112.1 Million | 107.51 Million |
| Deferred income taxes | -16.63 Million | 6.99 Million | 3.92 Million | 2.89 Million | 7.65 Million | -2.89 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -147.01 Million | 123.8 Million | -40.63 Million | 157.3 Million | -234.95 Million | -133.97 Million |
| Other non-cash items | 35.55 Million | 44.27 Million | 32.47 Million | -12.4 Million | 12.03 Million | -10.93 Million |
| Investing Cash Flow | -312.17 Million | -275.75 Million | -399.54 Million | -394.95 Million | 66.8 Million | 194.13 Million |
| Investments in PPE | -65.81 Million | -157.99 Million | -145.74 Million | -48.66 Million | -58.38 Million | -105.97 Million |
| Acquisitions | 0.12 | 73.63 Thousand | 2.06 Million | 93.07 Million | 81.68 Million | - |
| Investment purchases | -2.21 Billion | -2.53 Billion | -1.53 Billion | -2.18 Billion | -979.7 Million | -1.22 Billion |
| Sales/Maturities of investments | 1.97 Billion | 2.41 Billion | 1.28 Billion | 1.79 Billion | 1.08 Billion | 1.49 Billion |
| Other Investing Activities | 199.99 Thousand | 0.96 | -1.19 Million | -48.66 Million | -58.38 Million | 28.82 Million |
| Financing Cash Flow | -40.34 Million | -51.1 Million | 699.23 Million | -12.84 Million | 12.57 Million | -19.11 Million |
| Debt repayment | -4.83 Million | -4.4 Million | -580 Thousand | - | -1.25 Million | -18 Million |
| Dividends payments | -34.84 Million | -45.73 Million | -36.87 Million | -29.5 Million | -686.47 Thousand | -19.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.83 Million | -0.04 | 739.23 Million | 17.92 Million | 14.51 Million | 18.55 Million |
| Accounts receivables | 203.48 Million | 646.23 Million | -346.48 Million | -157.58 Million | -576.32 Million | 96.83 Million |
| Accounts payables | -105.97 Million | -474.32 Million | 558.05 Million | 261.13 Million | 360.7 Million | -200.63 Million |
| Inventory | -227.89 Million | -55.09 Million | -256.14 Million | 50.86 Million | -26.98 Million | -27.27 Million |
| Other working capital | -16.63 Million | 6.99 Million | 3.92 Million | 2.89 Million | 7.65 Million | -106.7 Million |
| Cash at beginning of period | 1.08 Billion | 1.02 Billion | 464.17 Million | 438.37 Million | 377.61 Million | 205.42 Million |
| Cash at end of period | 853.92 Million | 1.08 Billion | 1.02 Billion | 464.17 Million | 438.37 Million | 377.61 Million |
| Capital Expenditure | -65.81 Million | -157.99 Million | -145.74 Million | -48.66 Million | -58.38 Million | -105.97 Million |
| Effect of forex changes on cash | -468.35 Thousand | -17.65 Thousand | -389.14 Thousand | -361.51 Thousand | 118.52 Thousand | 149.79 Thousand |
| Net cash flow / Change in cash | -232.9 Million | 63.65 Million | 559 Million | 25.79 Million | 60.76 Million | 172.18 Million |
| Free Cash Flow | 54.26 Million | 232.52 Million | 113.96 Million | 385.29 Million | -77.12 Million | -108.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.17 Million | 23.7 Million | 25.36 Million | 91.15 Million | 23.19 Million | 12.1 Million |
| Depreciation & Amortization | - | 38.54 Million | 38.54 Million | 140.39 Million | 36.56 Million | -64.83 Million |
| Deferred income taxes | - | - | - | -16.63 Million | -16.63 Million | -7.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -134.39 Million | - | -147.01 Million | -24.41 Million | 484.63 Million |
| Other non-cash items | -126.89 Million | 215.96 Million | -275.19 Million | 35.55 Million | 240.4 Million | -120.44 Million |
| Investing Cash Flow | 101.19 Million | -254.46 Million | 45.67 Million | -312.17 Million | -243.53 Million | 9.27 Million |
| Investments in PPE | -19.91 Million | -6.18 Million | -7.34 Million | -65.81 Million | -11.35 Million | -12.71 Million |
| Acquisitions | - | - | - | 0.12 | -26.6 Thousand | 226.6 Thousand |
| Investment purchases | -430 Million | -630 Million | -80 Million | -2.21 Billion | -660 Million | -360 Million |
| Sales/Maturities of investments | 551.11 Million | 381.72 Million | 133.01 Million | 1.97 Billion | 427.85 Million | 381.76 Million |
| Other Investing Activities | - | -248.27 Million | 53.01 Million | 199.99 Thousand | 0.69 | -0.02 |
| Financing Cash Flow | 3.46 Million | -31.82 Million | - | -40.34 Million | -4.83 Million | -210.36 Thousand |
| Debt repayment | -5.5 Million | - | - | -4.83 Million | - | - |
| Dividends payments | -320.65 Thousand | -30.49 Million | - | -34.84 Million | -34.84 Million | -210.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.78 Million | -1.33 Million | - | -4.83 Million | 34.84 Million | -210.36 Thousand |
| Accounts receivables | - | -307.91 Million | - | 203.48 Million | 203.48 Million | 521.12 Million |
| Accounts payables | - | - | - | -105.97 Million | - | - |
| Inventory | - | 173.52 Million | - | -227.89 Million | -227.89 Million | -36.49 Million |
| Other working capital | - | - | - | -16.63 Million | - | - |
| Cash at beginning of period | 549.9 Million | 646.78 Million | 853.92 Million | 1.08 Billion | 818.95 Million | 930.36 Million |
| Cash at end of period | 529.62 Million | 549.9 Million | 646.78 Million | 853.92 Million | 853.92 Million | 818.95 Million |
| Capital Expenditure | -19.91 Million | -6.18 Million | -7.34 Million | -65.81 Million | -11.35 Million | -12.71 Million |
| Effect of forex changes on cash | -110.11 Thousand | 6798.13 | 34.2 Thousand | -468.35 Thousand | -191.52 Thousand | -14.48 Thousand |
| Net cash flow / Change in cash | -20.27 Million | -96.88 Million | -207.13 Million | -232.9 Million | 34.97 Million | -111.41 Million |
| Free Cash Flow | -133.62 Million | 194.93 Million | -257.17 Million | 54.26 Million | 272.17 Million | -133.17 Million |
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