Anhui Zhongyuan New Materials Co., Ltd. (603527.SS)
CNY 8.92
(1.83%)
CNY 8.92
(1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -351.4 Million | 443.62 Million | -17.86 Million | -218.7 Million | 22.58 Million | 137.46 Million |
| Net Income | 111.04 Million | 137.22 Million | 137 Million | 62.36 Million | 92.77 Million | 93.56 Million |
| Depreciation & Amortization | 49.74 Million | 42.82 Million | 36.59 Million | 29.22 Million | 20.06 Million | 20.08 Million |
| Deferred income taxes | -10.06 Million | -2.43 Million | -4.32 Million | -3.58 Million | -699.16 Thousand | 2 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -544.62 Million | 247.36 Million | -224.7 Million | -327.76 Million | -94.2 Million | 18.12 Million |
| Other non-cash items | 20.2 Million | 16.2 Million | 33.22 Million | 17.46 Million | 3.94 Million | 5.68 Million |
| Investing Cash Flow | -332.23 Million | -291.75 Million | -90.08 Million | -92.36 Million | -92.82 Million | -50.06 Million |
| Investments in PPE | -330.62 Million | -296.67 Million | -82.96 Million | -82.98 Million | -97.06 Million | -55.39 Million |
| Acquisitions | 830.45 Thousand | 24.05 Million | 9.2 Million | -1.55 Million | 193.74 Thousand | 266 Thousand |
| Investment purchases | -3.6 Million | -1.5 Million | -10 Million | -10 Million | -400 Thousand | - |
| Sales/Maturities of investments | 14.09 Thousand | 2.25 Million | -9.2 Million | 2000.00 | -193.74 Thousand | - |
| Other Investing Activities | 1.14 Million | -19.89 Million | 2.88 Million | 2.17 Million | 4.64 Million | 5.33 Million |
| Financing Cash Flow | 849.67 Million | -128.17 Million | 185.73 Million | 136.98 Million | -27.83 Million | -100.63 Million |
| Debt repayment | -174.65 Million | -817.47 Million | -385 Million | -275 Million | -305 Million | -215 Million |
| Dividends payments | -63.39 Million | -48.76 Million | -29.25 Million | -38.31 Million | -34.83 Million | -40.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -2.51 Million | - | - | - | - | - |
| Other Financing Activities | 760.59 Million | 761.45 Million | 618.61 Million | 459.99 Million | 320 Million | 155 Million |
| Accounts receivables | -275.17 Million | 59.32 Million | -268.43 Million | -158.26 Million | -73.01 Million | 38.84 Million |
| Accounts payables | -178.86 Million | 184.46 Million | 162.67 Million | 11.75 Million | 11.5 Million | -28.18 Million |
| Inventory | -80.52 Million | 6.01 Million | -114.61 Million | -177.66 Million | -32 Million | 5.46 Million |
| Other working capital | 6.9 Million | -2.43 Million | -4.32 Million | -3.58 Million | -699.16 Thousand | 12.66 Million |
| Cash at beginning of period | 216.73 Million | 188.59 Million | 113 Million | 288.35 Million | 385.24 Million | 396.45 Million |
| Cash at end of period | 384.28 Million | 216.73 Million | 188.59 Million | 113 Million | 288.35 Million | 385.24 Million |
| Capital Expenditure | -330.62 Million | -296.67 Million | -82.96 Million | -82.98 Million | -97.06 Million | -55.39 Million |
| Effect of forex changes on cash | 1.51 Million | 4.44 Million | -2.19 Million | -1.27 Million | 1.18 Million | 2.02 Million |
| Net cash flow / Change in cash | 167.55 Million | 28.14 Million | 75.59 Million | -175.35 Million | -96.88 Million | -11.21 Million |
| Free Cash Flow | -682.02 Million | 146.95 Million | -100.83 Million | -301.68 Million | -74.48 Million | 82.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.51 Million | 46.42 Million | 18.72 Million | 25.74 Million | 111.04 Million | 23.05 Million |
| Depreciation & Amortization | - | 14.37 Million | 14.37 Million | 49.74 Million | 49.74 Million | -25.46 Million |
| Deferred income taxes | - | - | - | - | -10.06 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -663.89 Million | - | -348.79 Million | -544.62 Million | 122.77 Million |
| Other non-cash items | -271.15 Million | -168.17 Million | -229.32 Million | 284.96 Million | 20.2 Million | -323.25 Million |
| Investing Cash Flow | -68.49 Million | -53.25 Million | -64.55 Million | -23.68 Million | -332.23 Million | -122.73 Million |
| Investments in PPE | -53.49 Million | -53.25 Million | -64.83 Million | -20.71 Million | -330.62 Million | -123.58 Million |
| Acquisitions | 32 Million | 6135.21 | 38.1 Thousand | 704.91 Thousand | 830.45 Thousand | 79.98 Thousand |
| Investment purchases | -15 Million | - | - | -3.6 Million | -3.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 14.09 Thousand | - |
| Other Investing Activities | -14.99 Million | -6019.14 | 242.18 Thousand | -86.9 Thousand | 1.14 Million | 770.77 Thousand |
| Financing Cash Flow | 290.68 Million | 303.12 Million | 21.58 Million | -61.56 Million | 849.67 Million | 577.29 Million |
| Debt repayment | -268.19 Million | -358.97 Million | -27.31 Million | -7.78 Million | -174.65 Million | -445.93 Million |
| Dividends payments | -8.86 Million | -55.2 Million | -5.07 Million | -63.39 Million | -63.39 Million | -5.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -2.51 Million | -2.51 Million | - |
| Other Financing Activities | 31.35 Million | -55.84 Million | -5.72 Million | 15.19 Million | 760.59 Million | 1.02 Billion |
| Accounts receivables | - | -655.93 Million | - | -275.17 Million | -275.17 Million | 92.36 Million |
| Accounts payables | - | - | - | - | -178.86 Million | 2.33 Million |
| Inventory | - | -8.14 Million | - | -80.52 Million | -80.52 Million | 30.4 Million |
| Other working capital | - | 176.45 Thousand | - | 6.9 Million | 6.9 Million | -2.33 Million |
| Cash at beginning of period | 247.75 Million | 133.62 Million | 467.12 Million | 457.32 Million | 216.73 Million | 204.77 Million |
| Cash at end of period | 225.48 Million | 247.75 Million | 133.62 Million | 384.28 Million | 384.28 Million | 457.32 Million |
| Capital Expenditure | -53.49 Million | -53.25 Million | -64.83 Million | -20.71 Million | -330.62 Million | -123.58 Million |
| Effect of forex changes on cash | 182.29 Thousand | 1.93 Million | 1.34 Million | 551.79 Thousand | 1.51 Million | 886.93 Thousand |
| Net cash flow / Change in cash | -22.26 Million | 114.13 Million | -333.5 Million | -73.03 Million | 167.55 Million | 252.54 Million |
| Free Cash Flow | -298.13 Million | -189.38 Million | -275.43 Million | -9.05 Million | -682.02 Million | -326.48 Million |
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