Anhui Province Natural Gas DevelopmentCo.,Ltd. (603689.SS)
CNY 8.91
(-1.0%)
CNY 8.91
(-1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 519.83 Million | 437.65 Million | 472.17 Million | 531.8 Million | 319.47 Million | 243.17 Million |
| Net Income | 343.96 Million | 248.44 Million | 194.11 Million | 211.93 Million | 221.09 Million | 165.89 Million |
| Depreciation & Amortization | 145.61 Million | 155.38 Million | 177.56 Million | 156.11 Million | 148.87 Million | 138.8 Million |
| Deferred income taxes | -4.78 Million | -881.02 Thousand | -1.15 Million | 367.76 Thousand | -78.82 Thousand | 2.08 Million |
| Stock-based compensation | 8.08 Million | - | - | - | - | - |
| Change in working capital | 11.3 Million | -9.98 Million | 73.08 Million | 150.16 Million | -70.16 Million | -78.77 Million |
| Other non-cash items | 305.05 Million | 43.81 Million | 27.41 Million | 13.58 Million | 19.66 Million | 17.24 Million |
| Investing Cash Flow | -807.6 Million | -1.07 Billion | -1.29 Billion | -352.33 Million | -345.69 Million | -193.13 Million |
| Investments in PPE | -574.15 Million | -523.17 Million | -370.63 Million | -336.75 Million | -268.3 Million | -211.91 Million |
| Acquisitions | -229.79 Million | 30.46 Million | 15.1 Million | 778.46 Thousand | 3.3 Million | 7 Million |
| Investment purchases | -1.69 Billion | -3.51 Billion | -932.66 Million | -31.55 Million | -66 Million | -108 Million |
| Sales/Maturities of investments | 1.7 Billion | 2.95 Billion | 20.24 Million | 8.27 Million | 736.94 Thousand | 108 Million |
| Other Investing Activities | -5.38 Million | -24.68 Million | -27.41 Million | 6.91 Million | -15.43 Million | 18.78 Million |
| Financing Cash Flow | 256.24 Million | 431.81 Million | 1.15 Billion | -50.16 Million | -37.55 Million | -99.46 Million |
| Debt repayment | -365.49 Million | -776.07 Million | -94.71 Million | -77 Million | -89.03 Million | -229.84 Million |
| Dividends payments | -95.64 Million | -63.84 Million | -63.84 Million | -70.56 Million | -53.76 Million | -58.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.51 Million | 1.32 Billion | 1.34 Billion | 118.98 Million | 125.37 Million | 188.56 Million |
| Accounts receivables | 29.21 Million | -43.62 Million | 8.68 Million | 60.14 Million | -121.34 Million | -48.24 Million |
| Accounts payables | -12.96 Million | 37.38 Million | 64.55 Million | 90.74 Million | 61.27 Million | -30.88 Million |
| Inventory | -6.33 Million | -2.86 Million | 1 Million | -1.08 Million | -10.02 Million | -1.73 Million |
| Other working capital | 1.38 Million | -881.02 Thousand | -1.15 Million | 367.76 Thousand | -78.82 Thousand | -77.03 Million |
| Cash at beginning of period | 745.05 Million | 861.25 Million | 524.95 Million | 395.64 Million | 459.42 Million | 508.85 Million |
| Cash at end of period | 718.91 Million | 651.83 Million | 861.25 Million | 524.95 Million | 395.64 Million | 459.42 Million |
| Capital Expenditure | -574.15 Million | -523.17 Million | -370.63 Million | -336.75 Million | -268.3 Million | -211.91 Million |
| Effect of forex changes on cash | 5.38 Million | 0.16 | 0.38 | - | 0.38 | - |
| Net cash flow / Change in cash | -26.13 Million | -209.41 Million | 336.29 Million | 129.31 Million | -63.78 Million | -49.42 Million |
| Free Cash Flow | -54.31 Million | -85.51 Million | 101.54 Million | 195.05 Million | 51.17 Million | 31.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 93.14 Million | 83.2 Million | 106.67 Million | 343.96 Million | 43 Million | 120.49 Million |
| Depreciation & Amortization | - | 42.47 Million | 42.47 Million | 145.61 Million | 39.29 Million | -66.15 Million |
| Deferred income taxes | - | - | - | -4.78 Million | -32.35 Million | -14.32 Million |
| Stock-based compensation | - | 3.18 Million | - | 8.08 Million | 8.08 Million | -4.18 Million |
| Change in working capital | - | 27.43 Million | - | 11.3 Million | 24.26 Million | 84.67 Million |
| Other non-cash items | 50.52 Million | 174.02 Million | 94.36 Million | 305.05 Million | 37.82 Million | 130.66 Million |
| Investing Cash Flow | -172.07 Million | 1.18 Million | -148.35 Million | -807.6 Million | -186.69 Million | -195.86 Million |
| Investments in PPE | -169.07 Million | -126.67 Million | -135.67 Million | -574.15 Million | -126.76 Million | -124.34 Million |
| Acquisitions | 15.81 Million | -78.9 Million | -15.56 Million | -229.79 Million | -289.07 Million | 101.97 Million |
| Investment purchases | -370 Million | -200 Million | -400 Million | -1.69 Billion | -174.28 Million | -279 Million |
| Sales/Maturities of investments | 350 Million | 402.5 Million | 402.86 Million | 1.7 Billion | 397 Million | 219.24 Million |
| Other Investing Activities | 1.18 Million | 4.2 Million | 2.88 Million | -5.38 Million | 6.42 Million | -113.74 Million |
| Financing Cash Flow | 10.5 Million | -179.41 Million | 52.95 Million | 256.24 Million | -75.66 Million | 59.24 Million |
| Debt repayment | -24.04 Million | -14.08 Million | -58.61 Million | -365.49 Million | -132.96 Million | -8.99 Million |
| Dividends payments | - | -178.27 Million | -12.86 Million | -95.64 Million | -12.23 Million | -9.84 Million |
| Common Stock Repurchased | - | -7.35 Million | - | - | -1.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.54 Million | -2.52 Million | 7.2 Million | -6.51 Million | 160.03 Million | 78.08 Million |
| Accounts receivables | - | 18.71 Million | - | 29.21 Million | 29.21 Million | 79.83 Million |
| Accounts payables | - | - | - | -12.96 Million | - | 6.17 Million |
| Inventory | - | -1.18 Million | - | -6.33 Million | -6.33 Million | 4.84 Million |
| Other working capital | - | 9.9 Million | - | 1.38 Million | 1.38 Million | -6.17 Million |
| Cash at beginning of period | 854.37 Million | 819.16 Million | 713.52 Million | 745.05 Million | 855.76 Million | 757.47 Million |
| Cash at end of period | 835.29 Million | 853.19 Million | 819.16 Million | 718.91 Million | 718.91 Million | 855.76 Million |
| Capital Expenditure | -169.07 Million | -126.67 Million | -135.67 Million | -574.15 Million | -126.76 Million | -124.34 Million |
| Effect of forex changes on cash | - | - | - | 5.38 Million | 5.38 Million | -16.24 Million |
| Net cash flow / Change in cash | -19.08 Million | 34.02 Million | 105.64 Million | -26.13 Million | -136.85 Million | 98.29 Million |
| Free Cash Flow | -25.4 Million | 88.08 Million | 65.36 Million | -54.31 Million | -6.64 Million | 126.81 Million |
605089
253840
VEDANTASSET
001309
1787
9588