Anhui Great Wall Military Industry Co., Ltd. (601606.SS)
CNY 12.52
(-0.56%)
CNY 12.52
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.54 Million | -57.02 Million | 63.74 Million | -101.41 Million | 397.64 Million | -80.19 Million |
| Net Income | 25.12 Million | 79.98 Million | 136.61 Million | 118.17 Million | 101.35 Million | 97.54 Million |
| Depreciation & Amortization | 103.62 Million | 108.11 Million | 95.86 Million | 84.69 Million | 84.76 Million | 78.52 Million |
| Deferred income taxes | -16.35 Million | 16.2 Million | -39.27 Million | 1.43 Million | -2.13 Million | -2.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -263.4 Million | -306.84 Million | -148.53 Million | -337.16 Million | 195.83 Million | -288.41 Million |
| Other non-cash items | 13.68 Million | 61.71 Million | -20.2 Million | 32.88 Million | 15.68 Million | 32.15 Million |
| Investing Cash Flow | -251.19 Million | -56.47 Million | 26.46 Million | 31.49 Million | -219.28 Million | -48.59 Million |
| Investments in PPE | -111.78 Million | -57.58 Million | -104.07 Million | -100.29 Million | -129.3 Million | -99.5 Million |
| Acquisitions | 579.73 Thousand | 823.95 Thousand | 53.98 Million | 697.67 Thousand | 1.53 Million | 905.89 Thousand |
| Investment purchases | -140 Million | -823.95 Thousand | -330 Million | -1.99 Million | -380 Million | - |
| Sales/Maturities of investments | 12.24 Thousand | 292.94 Thousand | 1.31 Million | 404.07 Million | 288.5 Million | - |
| Other Investing Activities | -140 Million | 823.95 Thousand | 405.22 Million | -271 Million | -13.03 Thousand | 50.91 Million |
| Financing Cash Flow | 243.39 Million | -83.74 Million | -91.9 Million | -26.55 Million | -145.89 Million | 335.72 Million |
| Debt repayment | -226 Million | -391.68 Million | -386.52 Million | -301.42 Million | -374.6 Million | -444.62 Million |
| Dividends payments | -16.65 Million | -27.52 Million | -35.48 Million | -30.41 Million | -30.41 Million | -36.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 48.18 Million | 344.46 Million | 342.77 Million | 319.7 Million | 273.78 Million | 817 Million |
| Accounts receivables | -279.77 Million | -298.23 Million | -283 Million | -338.14 Million | 101.36 Million | -121.27 Million |
| Accounts payables | 57.58 Million | 14.18 Million | 311.04 Million | -23.24 Million | 103.79 Million | -99.89 Million |
| Inventory | -24.85 Million | -38.99 Million | -137.29 Million | 22.78 Million | -7.19 Million | -64.97 Million |
| Other working capital | -8.22 Million | 16.2 Million | -39.27 Million | 1.43 Million | -2.13 Million | -223.43 Million |
| Cash at beginning of period | 368.52 Million | 565.77 Million | 567.46 Million | 663.94 Million | 631.47 Million | 424.53 Million |
| Cash at end of period | 284.17 Million | 368.52 Million | 565.77 Million | 567.46 Million | 663.94 Million | 631.47 Million |
| Capital Expenditure | -111.78 Million | -57.58 Million | -104.07 Million | -100.29 Million | -129.3 Million | -99.5 Million |
| Effect of forex changes on cash | - | -0.68 | 0.46 | 0.82 | - | - |
| Net cash flow / Change in cash | -84.34 Million | -197.24 Million | -1.69 Million | -96.47 Million | 32.46 Million | 206.94 Million |
| Free Cash Flow | -188.33 Million | -114.61 Million | -40.32 Million | -201.71 Million | 268.34 Million | -179.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.48 Million | -4.65 Million | -34.97 Million | 25.12 Million | 17.39 Million | 7.21 Million |
| Depreciation & Amortization | - | 26.22 Million | 26.22 Million | 103.62 Million | 103.62 Million | 25.94 Million |
| Deferred income taxes | - | - | - | -16.35 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -215.23 Million | - | -263.4 Million | -312.86 Million | - |
| Other non-cash items | 78.49 Million | -92.87 Million | -34.52 Million | 13.68 Million | 222.36 Million | 166.99 Million |
| Investing Cash Flow | 13.63 Million | -20.51 Million | -22.89 Million | -251.19 Million | -191.35 Million | -30.64 Million |
| Investments in PPE | -27.65 Million | -20.51 Million | -22.9 Million | -111.78 Million | -51.77 Million | -30.66 Million |
| Acquisitions | 155.63 Thousand | - | 12.74 Thousand | 579.73 Thousand | 415.8 Thousand | 8000.00 |
| Investment purchases | - | - | - | -140 Million | -140 Million | - |
| Sales/Maturities of investments | - | - | - | 12.24 Thousand | - | - |
| Other Investing Activities | 41.28 Million | - | 12.74 Thousand | -140 Million | -140.01 Million | 12.24 Thousand |
| Financing Cash Flow | 8.75 Million | 46.55 Million | -4.71 Million | 243.39 Million | 153.17 Million | -35.64 Million |
| Debt repayment | -17.17 Million | -50.79 Million | -2.33 Million | -226 Million | -110.01 Million | -80 Million |
| Dividends payments | -8.41 Million | -4.23 Million | -2.37 Million | -16.65 Million | -5.02 Million | -21.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.41 Million | -4.23 Million | -2.37 Million | 48.18 Million | 48.18 Million | 65.98 Million |
| Accounts receivables | - | -105.61 Million | - | -279.77 Million | -279.77 Million | - |
| Accounts payables | - | - | - | 57.58 Million | - | - |
| Inventory | - | -109.61 Million | - | -24.85 Million | -24.85 Million | - |
| Other working capital | - | - | - | -8.22 Million | -8.22 Million | - |
| Cash at beginning of period | 89.35 Million | 225.83 Million | 342.24 Million | 368.52 Million | 291.83 Million | 183.91 Million |
| Cash at end of period | 153.75 Million | 142.12 Million | 225.83 Million | 284.17 Million | 284.17 Million | 291.83 Million |
| Capital Expenditure | -27.65 Million | -20.51 Million | -22.9 Million | -111.78 Million | -51.77 Million | -30.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.38 |
| Net cash flow / Change in cash | 64.4 Million | -83.71 Million | -116.4 Million | -84.34 Million | -7.66 Million | 107.92 Million |
| Free Cash Flow | 14.35 Million | -144.26 Million | -92.4 Million | -188.33 Million | -21.24 Million | 143.54 Million |
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9021
MBT
000062
CHN
BHDB