Anhui Xinke New Materials Co.,Ltd (600255.SS)
CNY 4.09
(9.95%)
CNY 4.09
(9.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.78 Million | 197.69 Million | -141.15 Million | 42.96 Million | 268.4 Million | 118.87 Million |
| Net Income | -61.26 Million | 112.09 Million | 78.25 Million | 79.41 Million | -1.21 Billion | -1.22 Billion |
| Depreciation & Amortization | 108.35 Million | 79.12 Million | 81.83 Million | 83.7 Million | 95.92 Million | 98.35 Million |
| Deferred income taxes | -801.46 Thousand | -12.9 Million | -201.64 Thousand | 31.49 Million | -313.26 Thousand | 4.85 Million |
| Stock-based compensation | 3.12 Million | 16.19 Million | 20.39 Million | - | - | - |
| Change in working capital | -66.23 Million | 44.51 Million | -348.15 Million | -58.7 Million | 434.21 Million | -57.31 Million |
| Other non-cash items | 341.67 Million | -41.32 Million | 26.7 Million | -61.45 Million | 952.98 Million | 1.29 Billion |
| Investing Cash Flow | -194.05 Million | -270.14 Million | -165.01 Million | -22.71 Million | 48.33 Million | -145.57 Million |
| Investments in PPE | -196.92 Million | -384.33 Million | -198.13 Million | -50.51 Million | -9.06 Million | -22.53 Million |
| Acquisitions | 15.12 Million | 119.77 Million | 32.76 Million | 28.87 Million | 66.88 Million | - |
| Investment purchases | -47 Million | -79.5 Million | -34 Million | -149.19 Million | -97.54 Million | -202.54 Million |
| Sales/Maturities of investments | 34.74 Million | 66.84 Million | 24.93 Million | 15.53 Million | 69.51 Million | 153.73 Million |
| Other Investing Activities | 1.00 | 7.07 Million | 9.42 Million | 132.58 Million | 18.54 Million | -74.23 Million |
| Financing Cash Flow | 156.09 Million | 18.18 Million | 363.34 Million | 5.08 Million | -391.77 Million | -222.67 Million |
| Debt repayment | -44.95 Million | -574.47 Million | -436.63 Million | -653.62 Million | -570.37 Million | -912.75 Million |
| Dividends payments | -32.5 Million | -26 Million | -22.54 Million | -25.3 Million | -50.26 Million | -107.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 111.14 Million | 618.66 Million | 822.51 Million | 684.01 Million | 228.86 Million | 797.77 Million |
| Accounts receivables | -106.12 Million | -77.1 Million | 25.07 Million | -480.11 Million | 360.17 Million | -483.46 Million |
| Accounts payables | -28.31 Million | 132.42 Million | -178.28 Million | 362.83 Million | -235.63 Million | 235.52 Million |
| Inventory | 68.2 Million | -23.81 Million | -194.74 Million | 27.07 Million | 309.97 Million | 185.77 Million |
| Other working capital | 1.00 | 13.01 Million | -201.64 Thousand | 31.49 Million | -313.26 Thousand | -243.08 Million |
| Cash at beginning of period | 840.04 Million | 161 Million | 104.62 Million | 79.48 Million | 154.51 Million | 402.01 Million |
| Cash at end of period | 699.98 Million | 104.09 Million | 161 Million | 104.62 Million | 79.48 Million | 154.51 Million |
| Capital Expenditure | -196.92 Million | -384.33 Million | -198.13 Million | -50.51 Million | -9.06 Million | -22.53 Million |
| Effect of forex changes on cash | 2.37 Million | -2.64 Million | -800.91 Thousand | -190.77 Thousand | - | 1.87 Million |
| Net cash flow / Change in cash | -140.06 Million | -56.9 Million | 56.37 Million | 25.14 Million | -75.02 Million | -247.5 Million |
| Free Cash Flow | -158.13 Million | -186.64 Million | -339.28 Million | -7.55 Million | 259.34 Million | 96.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.69 Million | 25.64 Million | 8.47 Million | -61.26 Million | -26.17 Million | -9.17 Million |
| Depreciation & Amortization | - | 32.77 Million | 32.77 Million | 108.35 Million | 28.63 Million | -50.93 Million |
| Deferred income taxes | - | - | - | -801.46 Thousand | 31.66 Million | 117.09 Million |
| Stock-based compensation | - | - | - | 3.12 Million | 3.12 Million | -5.46 Million |
| Change in working capital | - | - | - | -66.23 Million | -34.78 Million | -59.05 Million |
| Other non-cash items | -13.59 Million | -14.7 Million | 103.33 Million | 341.67 Million | 85.01 Million | -116.36 Million |
| Investing Cash Flow | -7.56 Million | 4.13 Million | -12.46 Million | -194.05 Million | -39.22 Million | -26.66 Million |
| Investments in PPE | -12.38 Million | -27.6 Million | -20.02 Million | -196.92 Million | -50.81 Million | -27.14 Million |
| Acquisitions | 5 Million | 34.24 Million | 3.73 Million | 15.12 Million | 15.09 Million | 19.27 Thousand |
| Investment purchases | -708 Thousand | -6.5 Million | -8 Million | -47 Million | -12 Million | -13.5 Million |
| Sales/Maturities of investments | 5.52 Million | 4 Million | 14.82 Million | 34.74 Million | 13.6 Million | 12.28 Million |
| Other Investing Activities | - | 19.24 Million | 7.55 Million | 1.00 | -5.1 Million | 1.67 Million |
| Financing Cash Flow | 36.54 Million | 114.97 Million | -109.5 Million | 156.09 Million | -8.28 Million | 25.5 Million |
| Debt repayment | -14.99 Million | -520 Thousand | -15.82 Million | -44.95 Million | -11.83 Million | -84.84 Million |
| Dividends payments | -6.92 Million | -6.79 Million | -7.07 Million | -32.5 Million | -7.07 Million | -7.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 28.47 Million | 114.45 Million | -118.25 Million | 111.14 Million | 3.54 Million | 117.37 Million |
| Accounts receivables | - | - | - | -106.12 Million | -106.12 Million | 67.96 Million |
| Accounts payables | - | - | - | -28.31 Million | - | 5.46 Million |
| Inventory | - | - | - | 68.2 Million | 68.2 Million | -127.01 Million |
| Other working capital | - | - | - | 1.00 | 3.12 Million | -5.46 Million |
| Cash at beginning of period | 83.87 Million | 812.65 Million | 107.3 Million | 840.04 Million | 668.7 Million | 189.58 Million |
| Cash at end of period | 105.42 Million | 792.34 Million | 98.72 Million | 699.98 Million | 699.98 Million | 65.4 Million |
| Capital Expenditure | -12.38 Million | -27.6 Million | -20.02 Million | -196.92 Million | -50.81 Million | -27.14 Million |
| Effect of forex changes on cash | 2.5 Million | 3.68 Million | 1.57 Million | 2.37 Million | 1.92 Million | 880.99 Thousand |
| Net cash flow / Change in cash | 21.54 Million | -20.3 Million | -8.58 Million | -140.06 Million | 31.27 Million | -124.17 Million |
| Free Cash Flow | -20.29 Million | -49.45 Million | 91.78 Million | -158.13 Million | 36.66 Million | -151.03 Million |
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