ANBANG SAVE-GUARD GROUP CO., LTD (603373.SS)
CNY 31.23
(0.19%)
CNY 31.23
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 305.84 Million | 332.39 Million | 367.29 Million | 440.69 Million | 275.21 Million |
| Net Income | 118.25 Million | 113.45 Million | 93.27 Million | 119.78 Million | 63.31 Million |
| Depreciation & Amortization | 129.66 Million | 134.6 Million | 132.63 Million | 104.95 Million | 102.64 Million |
| Deferred income taxes | -2.02 Million | -5.9 Million | -1.91 Million | 1.1 Million | 642.3 Thousand |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -110.61 Million | -63.77 Million | 7.42 Million | 63.81 Million | 10.84 Million |
| Other non-cash items | 538.59 Million | 495.83 Million | 407.5 Million | 309.3 Million | 306.1 Million |
| Investing Cash Flow | -176.23 Million | -90.88 Million | -75.13 Million | -112.65 Million | -165.77 Million |
| Investments in PPE | -188.21 Million | -162.82 Million | -77.52 Million | -103.89 Million | -164.98 Million |
| Acquisitions | 12.28 Million | 44.62 Million | 779.95 Thousand | 4.51 Million | 22.39 Million |
| Investment purchases | -300 Thousand | -1.2 Million | - | -22.93 Million | - |
| Sales/Maturities of investments | 704.19 Thousand | 5.4 Million | 10 Thousand | 771.4 Thousand | - |
| Other Investing Activities | 1.04 Million | 28.51 Million | 1.59 Million | 9.65 Million | -23.18 Million |
| Financing Cash Flow | 357.59 Million | -114.37 Million | -268.99 Million | 146.52 Million | -331.41 Million |
| Debt repayment | -19.58 Million | -35.24 Million | -4.84 Million | -9.4 Million | -7.72 Million |
| Dividends payments | -2.06 Million | -2.22 Million | -32.14 Million | -32.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 473.9 Million | - | - | - | - |
| Other Financing Activities | -84.55 Million | -56.3 Million | -273.84 Million | 155.92 Million | -339.13 Million |
| Accounts receivables | -110.48 Million | -80.17 Million | -41.69 Million | -12.43 Million | -15.28 Million |
| Accounts payables | 49.11 Million | 20.41 Million | 46.34 Million | 69.4 Million | 5.85 Million |
| Inventory | -47.33 Million | -12.85 Million | -11.01 Million | -5.32 Million | 6.39 Million |
| Other working capital | -1.9 Million | 8.82 Million | 13.78 Million | 12.17 Million | 13.87 Million |
| Cash at beginning of period | 1.12 Billion | 996.5 Million | 973.21 Million | 497.64 Million | 719.61 Million |
| Cash at end of period | 1.6 Billion | 1.12 Billion | 996.5 Million | 973.21 Million | 497.64 Million |
| Capital Expenditure | -188.21 Million | -162.82 Million | -77.52 Million | -103.89 Million | -164.98 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 485.98 Million | 126.87 Million | 23.29 Million | 475.56 Million | -221.97 Million |
| Free Cash Flow | 117.62 Million | 169.57 Million | 289.77 Million | 336.8 Million | 110.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.23 Million | 33.12 Million | 19.74 Million | - | 118.25 Million | - |
| Depreciation & Amortization | - | 19.86 Million | 19.86 Million | - | 129.66 Million | - |
| Deferred income taxes | - | - | - | - | -2.02 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -110.61 Million | - |
| Other non-cash items | 108.78 Million | 76.63 Million | -243.15 Million | - | 538.59 Million | - |
| Investing Cash Flow | -65.33 Million | -17.76 Million | -42.08 Million | -61.97 Million | -176.23 Million | -9.63 Million |
| Investments in PPE | -34.99 Million | -41.49 Million | -42.1 Million | -61.35 Million | -188.21 Million | -11.19 Million |
| Acquisitions | -29.83 Million | 85.63 Thousand | 23.29 Thousand | - | 12.28 Million | - |
| Investment purchases | -510 Thousand | - | - | - | -300 Thousand | - |
| Sales/Maturities of investments | - | 66.25 Thousand | 37.92 Thousand | 197.33 Thousand | 704.19 Thousand | 322.3 Thousand |
| Other Investing Activities | -510 Thousand | 23.64 Million | - | - | - | - |
| Financing Cash Flow | -3.76 Million | -119.23 Million | 7.35 Million | 430.83 Million | 357.59 Million | -46.16 Million |
| Debt repayment | -18.32 Million | -78.3 Thousand | -12.15 Million | -15 Million | -19.58 Million | -4.1 Million |
| Dividends payments | - | -102.56 Million | -563.3 Thousand | -519.43 Thousand | -2.06 Million | -496.33 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 473.9 Million | - |
| Other Financing Activities | -3.76 Million | -119.15 Million | -4.8 Million | 464.67 Million | -84.55 Million | -9.44 Million |
| Accounts receivables | - | - | - | - | -110.48 Million | - |
| Accounts payables | - | - | - | - | 49.11 Million | - |
| Inventory | - | - | - | - | -47.33 Million | - |
| Other working capital | - | - | - | - | -1.9 Million | - |
| Cash at beginning of period | 1.3 Billion | 1.35 Billion | 1.6 Billion | 918.2 Million | 1.12 Billion | 886.81 Million |
| Cash at end of period | 1.38 Billion | 1.3 Billion | 1.35 Billion | 1.6 Billion | 1.6 Billion | 918.2 Million |
| Capital Expenditure | -34.99 Million | -41.49 Million | -42.1 Million | -61.35 Million | -188.21 Million | -11.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 76.98 Million | -46.84 Million | -258.55 Million | 684.69 Million | 485.98 Million | 31.38 Million |
| Free Cash Flow | 107.02 Million | 48.39 Million | -265.51 Million | -61.35 Million | 117.62 Million | -11.19 Million |
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