Anhui Guangxin Agrochemical Co., Ltd. (603599.SS)
CNY 11.95
(0.17%)
CNY 11.95
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 813.79 Million | 2.92 Billion | 1.41 Billion | 691.67 Million | 695.05 Million | 300.19 Million |
| Net Income | 1.43 Billion | 2.37 Billion | 1.47 Billion | 588.73 Million | 505.65 Million | 469.06 Million |
| Depreciation & Amortization | 301.27 Million | 284.48 Million | 227.09 Million | 228.7 Million | 207.93 Million | 160.54 Million |
| Deferred income taxes | 10.71 Million | -19.8 Million | -8.77 Million | 17.89 Million | 569.04 Thousand | -4.12 Million |
| Stock-based compensation | 3.48 Million | 8.97 Million | 23.38 Million | 1.66 Million | - | - |
| Change in working capital | -904.87 Million | 282.01 Million | -265.24 Million | -126.22 Million | 14.66 Million | -318.83 Million |
| Other non-cash items | 1.53 Billion | -5.22 Million | -45.22 Million | -19.1 Million | -33.2 Million | -10.57 Million |
| Investing Cash Flow | 1.03 Billion | -2.4 Billion | -881.81 Million | 426.52 Million | -1.14 Billion | -1.76 Billion |
| Investments in PPE | -575.61 Million | -523.91 Million | -238.63 Million | -231.85 Million | -222.45 Million | -49.89 Million |
| Acquisitions | 507.48 Million | 10.22 Million | 0.72 | 759.71 Thousand | - | 148.06 Thousand |
| Investment purchases | -8.31 Billion | -10.66 Billion | -10.07 Billion | -11.6 Billion | -10.51 Billion | -7.25 Billion |
| Sales/Maturities of investments | 9.42 Billion | 8.78 Billion | 9.43 Billion | 12.22 Billion | 9.59 Billion | 69.11 Million |
| Other Investing Activities | 1.71 Billion | 1.54 | - | 38.82 Million | -4.53 Million | -1.78 Billion |
| Financing Cash Flow | 889.07 Million | 95.48 Million | 158.57 Million | -119.16 Million | 16.36 Million | -63.23 Million |
| Debt repayment | -1.53 Billion | -481.3 Million | -361.3 Million | -99.32 Million | -99.32 Million | - |
| Dividends payments | -650.25 Million | -659.64 Million | -199.81 Million | -671.2 Thousand | -81.34 Million | -63.23 Million |
| Common Stock Repurchased | -122.65 Thousand | -822.72 Thousand | -1.1 Million | -50.9 Million | - | - |
| Common Stock Issuance | - | 2.26 Million | - | 31.73 Million | - | - |
| Other Financing Activities | -122.65 Thousand | 1.23 Billion | 361.26 Million | -0.78 | 198.65 Million | - |
| Accounts receivables | 189.43 Million | 124.19 Million | -422.65 Million | -127.1 Million | 54.26 Million | -125.05 Million |
| Accounts payables | -916.19 Million | -75.41 Million | 815.01 Million | 165.91 Million | 92.37 Million | -177.52 Million |
| Inventory | -235.32 Million | 253.04 Million | -648.83 Million | -182.93 Million | -132.54 Million | -12.12 Million |
| Other working capital | 57.19 Million | -19.8 Million | -8.77 Million | 17.89 Million | 569.04 Thousand | -306.7 Million |
| Cash at beginning of period | 3.89 Billion | 2.25 Billion | 1.57 Billion | 604.85 Million | 1.03 Billion | 2.57 Billion |
| Cash at end of period | 7.06 Billion | 2.89 Billion | 2.25 Billion | 1.57 Billion | 604.85 Million | 1.03 Billion |
| Capital Expenditure | -575.61 Million | -523.91 Million | -238.63 Million | -231.85 Million | -222.45 Million | -49.89 Million |
| Effect of forex changes on cash | 60.52 Million | 13.26 Million | -3.38 Million | -28.81 Million | 3.84 Million | -7.51 Million |
| Net cash flow / Change in cash | 3.16 Billion | 634 Million | 683.99 Million | 970.21 Million | -426.17 Million | -1.53 Billion |
| Free Cash Flow | 238.17 Million | 2.4 Billion | 1.17 Billion | 459.81 Million | 472.59 Million | 250.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 162 Million | 187 Million | 225.16 Million | 115.52 Million | 1.43 Billion | 300.52 Million |
| Depreciation & Amortization | - | 35.24 Million | 35.24 Million | 118.89 Million | 301.27 Million | -63.47 Million |
| Deferred income taxes | - | - | - | - | 10.71 Million | - |
| Stock-based compensation | - | - | - | 3.48 Million | 3.48 Million | - |
| Change in working capital | - | - | - | 11.31 Million | -904.87 Million | -276.07 Million |
| Other non-cash items | 18.73 Million | 7.41 Million | 17.31 Million | -476.92 Million | 1.53 Billion | 185.71 Million |
| Investing Cash Flow | -142.38 Million | -998.59 Million | 1.38 Billion | -365.58 Million | 1.03 Billion | 619.78 Million |
| Investments in PPE | -13.84 Million | -7.72 Million | -32.98 Million | -262.36 Million | -575.61 Million | -87.41 Million |
| Acquisitions | - | - | 144.9 Million | 504.12 Million | 507.48 Million | 3.36 Million |
| Investment purchases | -292.68 Million | -2.61 Billion | -2.1 Billion | -8.22 Billion | -8.31 Billion | -21.65 Million |
| Sales/Maturities of investments | 11.51 Million | 1.64 Billion | 3.37 Billion | 9.42 Billion | 9.42 Billion | 17.67 Million |
| Other Investing Activities | 152.62 Million | -18.47 Million | 1.44 Billion | 4.93 Billion | 1.71 Billion | 707.8 Million |
| Financing Cash Flow | 571.47 Million | 921.26 Million | -421.99 Million | 628.39 Million | 889.07 Million | -16.37 Million |
| Debt repayment | -1.12 Billion | -929.6 Million | -414.63 Million | -590.77 Million | -1.53 Billion | -294.37 Million |
| Dividends payments | -549.77 Million | -546.16 Million | - | -650.25 Million | -650.25 Million | -650.25 Million |
| Common Stock Repurchased | - | - | - | -122.65 Thousand | -122.65 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 537.81 Million | -7.35 Million | 688 Million | -122.65 Thousand | 928.25 Million |
| Accounts receivables | - | - | - | 189.43 Million | 189.43 Million | 219.94 Million |
| Accounts payables | - | - | - | - | -916.19 Million | 15.79 Million |
| Inventory | - | - | - | -235.32 Million | -235.32 Million | -496.02 Million |
| Other working capital | - | - | - | 57.19 Million | 57.19 Million | -15.79 Million |
| Cash at beginning of period | 6.97 Billion | 8.11 Billion | 7.06 Billion | 6.48 Billion | 3.89 Billion | 5.15 Billion |
| Cash at end of period | 7.56 Billion | 7.65 Billion | 8.11 Billion | 7.06 Billion | 7.06 Billion | 5.9 Billion |
| Capital Expenditure | -13.84 Million | -7.72 Million | -32.98 Million | -262.36 Million | -575.61 Million | -87.41 Million |
| Effect of forex changes on cash | -9.92 Million | -3.99 Million | 5.2 Million | 9.14 Million | 60.52 Million | -6.03 Million |
| Net cash flow / Change in cash | 588.4 Million | -455.32 Million | 1.05 Billion | 577.12 Million | 3.16 Billion | 744.06 Million |
| Free Cash Flow | 166.89 Million | 151.45 Million | 209.49 Million | -742.65 Million | 238.17 Million | 59.27 Million |
MOTNF
1415
8001
6086
CFFI
KEY-PK