Anhui Transport Consulting & Design Institute Co.,Ltd. (603357.SS)
CNY 9.44
(-0.21%)
CNY 9.44
(-0.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 273.31 Million | 484.34 Million | 170.13 Million | 404.69 Million | 51.58 Million | 257.1 Million |
| Net Income | 493.88 Million | 444.46 Million | 390.36 Million | 363.85 Million | 325.03 Million | 436.6 Million |
| Depreciation & Amortization | 45.92 Million | 30.13 Million | 27.04 Million | 23.71 Million | 22.13 Million | 18.96 Million |
| Deferred income taxes | -29.86 Million | -10.19 Million | -10.34 Million | -15.59 Million | -17.16 Million | -7.32 Million |
| Stock-based compensation | 27.36 Million | 18.68 Million | - | - | - | - |
| Change in working capital | -437.02 Million | -61.98 Million | -304.7 Million | -67.2 Million | -406.2 Million | -256.36 Million |
| Other non-cash items | 170.53 Million | 71.73 Million | 57.43 Million | 84.33 Million | 110.62 Million | 57.89 Million |
| Investing Cash Flow | 3.95 Million | -525.81 Million | -38.74 Million | 305.08 Million | -177.61 Million | -181.76 Million |
| Investments in PPE | -98.5 Million | -245.86 Million | -148.41 Million | -98.72 Million | -110.64 Million | -38.44 Million |
| Acquisitions | 0.36 | 214.08 Thousand | 54.46 Thousand | 98.96 Million | 110.85 Million | - |
| Investment purchases | -280.52 Million | -735.08 Million | -1.15 Billion | -1.35 Billion | -1.45 Billion | -1.1 Billion |
| Sales/Maturities of investments | 382.4 Million | 454.91 Million | 1.26 Billion | 1.75 Billion | 1.38 Billion | 965.33 Million |
| Other Investing Activities | 591.5 Thousand | 1.64 | 0.90 | -98.72 Million | -110.64 Million | 346.37 Thousand |
| Financing Cash Flow | -112.36 Million | 53.08 Million | -117.65 Million | -99.99 Million | -129.06 Million | -110.48 Million |
| Debt repayment | -150 Million | -150 Million | -4.02 Million | - | - | -23 Million |
| Dividends payments | -247.71 Million | -218 Million | -113.63 Million | -99.99 Million | -133.11 Million | -88.13 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.62 Million | 419.28 Million | -1.82 | - | 4.05 Million | 647.08 Thousand |
| Accounts receivables | -923.06 Million | -722.51 Million | -343.64 Million | -526.37 Million | -383.35 Million | -593.97 Million |
| Accounts payables | 516.09 Million | 670.81 Million | 49.33 Million | 383.94 Million | 84.88 Million | 345.23 Million |
| Inventory | -188.36 Thousand | -96.92 Thousand | -51.53 Thousand | 90.82 Million | -90.57 Million | -297.09 Thousand |
| Other working capital | -29.86 Million | -10.19 Million | -10.34 Million | -15.59 Million | -17.16 Million | -256.06 Million |
| Cash at beginning of period | 1.1 Billion | 1.09 Billion | 1.08 Billion | 470.58 Million | 725.67 Million | 760.82 Million |
| Cash at end of period | 1.27 Billion | 1.1 Billion | 1.09 Billion | 1.08 Billion | 470.58 Million | 725.67 Million |
| Capital Expenditure | -98.5 Million | -245.86 Million | -148.41 Million | -98.72 Million | -110.64 Million | -38.44 Million |
| Effect of forex changes on cash | -0.28 | -0.65 | -0.16 | -0.49 | 0.63 | - |
| Net cash flow / Change in cash | 164.91 Million | 11.6 Million | 13.73 Million | 609.78 Million | -255.09 Million | -35.14 Million |
| Free Cash Flow | 174.81 Million | 238.47 Million | 21.71 Million | 305.97 Million | -59.05 Million | 218.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.77 Million | 121.63 Million | 112.09 Million | 113.58 Million | 493.88 Million | 126.08 Million |
| Depreciation & Amortization | - | 26.34 Million | - | 13.73 Million | 45.92 Million | -20.65 Million |
| Deferred income taxes | - | - | - | 866.4 Million | -29.86 Million | -337.85 Million |
| Stock-based compensation | - | 10.83 Million | - | 27.36 Million | 27.36 Million | -13.78 Million |
| Change in working capital | - | -355.74 Million | - | -893.77 Million | -437.02 Million | 347.41 Million |
| Other non-cash items | -124.4 Million | 295.19 Million | -651.45 Million | 492.65 Million | 170.53 Million | -162.01 Million |
| Investing Cash Flow | -10.49 Million | 4.13 Million | -19.12 Million | -25.56 Million | 3.95 Million | 22.07 Million |
| Investments in PPE | -10.63 Million | 84.99 Thousand | -18.72 Million | -30.19 Million | -98.5 Million | -3.02 Million |
| Acquisitions | 138.61 Thousand | 1 Million | 360.00 | 0.11 | 0.36 | 1.21 Million |
| Investment purchases | - | -398.72 Thousand | -398.72 Thousand | -100 Thousand | -280.52 Million | -1.21 Million |
| Sales/Maturities of investments | - | 4.44 Million | 4.56 Million | 4.39 Million | 382.4 Million | 24.86 Million |
| Other Investing Activities | - | 4.04 Million | 4.16 Million | 331.67 Thousand | 591.5 Thousand | 230.04 Thousand |
| Financing Cash Flow | -100.34 Million | 95.96 Million | -4.36 Million | 43.44 Million | -112.36 Million | -102.49 Million |
| Debt repayment | -100 Million | -100 Million | - | -50 Million | -150 Million | -94.4 Million |
| Dividends payments | - | -3.88 Million | -1.79 Million | -1.92 Million | -247.71 Million | -3.09 Million |
| Common Stock Repurchased | 955 Thousand | -955 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.3 Million | -1.94 Million | -4.36 Million | -4.63 Million | -9.62 Million | -4.99 Million |
| Accounts receivables | - | -367.57 Million | - | -923.06 Million | -923.06 Million | 347.45 Million |
| Accounts payables | - | - | - | - | 516.09 Million | 13.78 Million |
| Inventory | - | -156.97 Thousand | - | -188.36 Thousand | -188.36 Thousand | -42.86 Thousand |
| Other working capital | - | 11.99 Million | - | 29.48 Million | -29.86 Million | -13.78 Million |
| Cash at beginning of period | 940.03 Million | 707.78 Million | 1.31 Billion | 632.77 Million | 1.1 Billion | 773.99 Million |
| Cash at end of period | 766.49 Million | 906.13 Million | 746.18 Million | 1.27 Billion | 1.27 Billion | 632.77 Million |
| Capital Expenditure | -10.63 Million | 84.99 Thousand | -18.72 Million | -30.19 Million | -98.5 Million | -3.02 Million |
| Effect of forex changes on cash | - | 0.03 | 0.42 | 0.28 | -0.28 | -0.23 |
| Net cash flow / Change in cash | -173.53 Million | 198.35 Million | -564.23 Million | 637.84 Million | 164.91 Million | -141.22 Million |
| Free Cash Flow | -54.26 Million | 98.34 Million | -558.07 Million | 589.77 Million | 174.81 Million | -63.82 Million |
603607
POS
GXXFF
PSG
600345
CNCB