Anhui Anfu Battery Technology Co., Ltd. (603031.SS)
CNY 27.9
(1.45%)
CNY 27.9
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 864.84 Million | 1 Billion | 47.04 Million | 77.65 Million | 77.9 Million | 137.53 Million |
| Net Income | 115.82 Million | 512.04 Million | -51.56 Million | -6.59 Million | 15.27 Million | 5.85 Million |
| Depreciation & Amortization | 111.52 Million | 118.45 Million | 70.47 Million | 51.83 Million | 50.86 Million | 43.8 Million |
| Deferred income taxes | -17.37 Million | -24.97 Million | -2.84 Million | -2.05 Million | -2.61 Million | -3.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.74 Million | 309.68 Million | -11.27 Million | 6.49 Million | -15.02 Million | 67.22 Million |
| Other non-cash items | 997.42 Million | 68.46 Million | 39.42 Million | 25.91 Million | 26.78 Million | 20.64 Million |
| Investing Cash Flow | 249.41 Million | -2.17 Billion | -406.8 Million | -31.19 Million | -47.28 Million | -287.73 Million |
| Investments in PPE | -61.22 Million | -92.53 Million | -46.91 Million | -44.25 Million | -50.27 Million | -278.75 Million |
| Acquisitions | 951.47 Million | 449.92 Million | 1.33 Million | 9838.06 | 1.51 Million | 33.28 Thousand |
| Investment purchases | -699.78 Million | -2.88 Billion | -362 Million | -9838.06 | -10 Million | - |
| Sales/Maturities of investments | 64.96 Million | 623.99 Million | -1.33 Million | 10.48 Million | 545 Thousand | - |
| Other Investing Activities | -6.01 Million | -270.35 Million | 2.1 Million | 2.57 Million | 10.93 Million | -8.98 Million |
| Financing Cash Flow | -961.9 Million | 484.37 Million | 1.4 Billion | -62.22 Million | -13.61 Million | 99.77 Million |
| Debt repayment | -466.57 Million | -509.63 Million | -522.5 Million | -527.42 Million | -471.35 Million | -400 Million |
| Dividends payments | -93.67 Million | -76.9 Million | -22.5 Million | -17.09 Million | -23.68 Million | -28.26 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -489.44 Million | 1.07 Billion | 1.94 Billion | 482.29 Million | 481.42 Million | 528.04 Million |
| Accounts receivables | -96.97 Million | 247.95 Million | -4.41 Million | 19.91 Million | 10.27 Million | -4.82 Million |
| Accounts payables | -2.52 Million | 150.47 Million | 1.01 Million | -42.12 Million | 4.33 Million | 59.64 Million |
| Inventory | 39.75 Million | -63.76 Million | -5.03 Million | 30.76 Million | -27.01 Million | 16.01 Million |
| Other working capital | 1.00 | -24.97 Million | -2.84 Million | -2.05 Million | -2.61 Million | 51.2 Million |
| Cash at beginning of period | 412.49 Million | 1.08 Billion | 39.83 Million | 55.6 Million | 38.59 Million | 89.03 Million |
| Cash at end of period | 568.5 Million | 401.15 Million | 1.08 Billion | 39.83 Million | 55.6 Million | 38.59 Million |
| Capital Expenditure | -61.22 Million | -92.53 Million | -46.91 Million | -44.25 Million | -50.27 Million | -278.75 Million |
| Effect of forex changes on cash | -1.26 Million | 2.52 Million | 0.57 | 0.66 | -0.57 | - |
| Net cash flow / Change in cash | 156 Million | -680.71 Million | 1.04 Billion | -15.77 Million | 17.01 Million | -50.43 Million |
| Free Cash Flow | 803.62 Million | 916.11 Million | 134.66 Thousand | 33.39 Million | 27.63 Million | -141.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.8 Million | 28.44 Million | 64.69 Million | 12.82 Million | 115.82 Million | 37.74 Million |
| Depreciation & Amortization | - | 26.62 Million | 26.62 Million | 25.33 Million | 111.52 Million | -56.43 Million |
| Deferred income taxes | - | 3.86 Million | - | - | -17.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -190.46 Million | - | -57.21 Million | -59.74 Million | 296.71 Million |
| Other non-cash items | 299.96 Million | 160.45 Million | 123.85 Million | 393.28 Million | 997.42 Million | 13.02 Million |
| Investing Cash Flow | -43.93 Million | -10.15 Million | -124.64 Million | 786.23 Million | 249.41 Million | -271.09 Million |
| Investments in PPE | -135.21 Million | -24.55 Million | -14.04 Million | -13.23 Million | -61.22 Million | -10.87 Million |
| Acquisitions | - | - | - | 950.83 Million | 951.47 Million | 0.63 |
| Investment purchases | -4.4 Million | -158.17 Million | -319 Million | -166.7 Million | -699.78 Million | -295.38 Million |
| Sales/Maturities of investments | 95.69 Million | 170.78 Million | 208.39 Million | 19.2 Million | 64.96 Million | 33.09 Million |
| Other Investing Activities | - | 1.8 Million | -110.14 Million | -3.87 Million | -6.01 Million | 2.07 Million |
| Financing Cash Flow | 56.79 Million | -361.33 Million | 266.36 Million | -972.04 Million | -961.9 Million | -118.08 Million |
| Debt repayment | -73.26 Million | -13.55 Million | -298.56 Million | -735.15 Million | -466.57 Million | -232.04 Million |
| Dividends payments | - | -78.62 Million | -30.56 Million | -28.6 Million | -93.67 Million | -14.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.46 Million | -345.38 Million | -32.2 Million | -230.98 Million | -489.44 Million | 128.29 Million |
| Accounts receivables | - | -266.76 Million | - | -96.97 Million | -96.97 Million | 392.03 Million |
| Accounts payables | - | - | - | - | -2.52 Million | - |
| Inventory | - | 76.3 Million | - | 39.75 Million | 39.75 Million | -95.32 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 714.31 Million | 882.59 Million | 568.5 Million | 375.54 Million | 412.49 Million | 463.74 Million |
| Cash at end of period | 1.06 Billion | 714.31 Million | 882.59 Million | 568.5 Million | 568.5 Million | 365.41 Million |
| Capital Expenditure | -135.21 Million | -24.55 Million | -14.04 Million | -13.23 Million | -61.22 Million | -10.87 Million |
| Effect of forex changes on cash | - | 1.37 Million | 90.27 Thousand | -1.59 Million | -1.26 Million | -200.88 Thousand |
| Net cash flow / Change in cash | 349.33 Million | -168.27 Million | 314.08 Million | 192.95 Million | 156 Million | -98.32 Million |
| Free Cash Flow | 221.55 Million | 141.58 Million | 174.5 Million | 360.99 Million | 803.62 Million | 280.17 Million |
ASC
DTRK
WBGR-B
329180
600025
F3C