Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ)
CNY 6.71
(4.03%)
CNY 6.71
(4.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 234.62 Million | 179.84 Million | -94.66 Million | 61.38 Million | 172.12 Million | -194.76 Million |
| Net Income | -18.58 Million | -82.83 Million | -153.92 Million | 39.76 Million | 11.11 Million | 3.13 Million |
| Depreciation & Amortization | 155.7 Million | 167.08 Million | 158.27 Million | 141.87 Million | 140.71 Million | 144.72 Million |
| Deferred income taxes | 1.88 Million | -19.21 Million | -3.39 Million | -1.04 Million | -1.66 Million | 14.24 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.25 Million | 51.38 Million | -234.42 Million | -143.44 Million | 20.3 Million | -332.5 Million |
| Other non-cash items | 372.52 Million | 44.2 Million | 135.41 Million | 23.18 Million | -11.55 Thousand | -10.12 Million |
| Investing Cash Flow | -457.18 Million | -63.03 Million | -201.29 Million | -267.07 Million | -131.23 Million | -11.32 Million |
| Investments in PPE | -302.74 Million | -153.69 Million | -144.81 Million | -207.05 Million | -181.39 Million | -95.35 Million |
| Acquisitions | -28.44 Million | -57.5 Million | -20.88 Million | -283.29 Million | 204.88 Million | - |
| Investment purchases | -326 Million | -842.3 Million | -299.38 Million | -362 Million | -1.11 Billion | -1.7 Billion |
| Sales/Maturities of investments | 200 Million | 909.42 Million | 248.93 Million | 525.04 Million | 1.13 Billion | 1.76 Billion |
| Other Investing Activities | -1.00 | 81.04 Million | 14.85 Million | 60.23 Million | -181.39 Million | 27.2 Million |
| Financing Cash Flow | -11.49 Million | -86.59 Million | 427.78 Million | 271.15 Million | 68.75 Million | 223.68 Million |
| Debt repayment | -46.34 Million | -1.41 Billion | -971.2 Million | -767.6 Million | -746 Million | -500 Million |
| Dividends payments | -54.82 Million | -58.45 Million | -18 Million | -43.43 Million | -32.29 Million | -26.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 89.67 Million | 1.39 Billion | 1.45 Billion | 1.08 Billion | 847.05 Million | 749.99 Million |
| Accounts receivables | -14.55 Million | 477.72 Million | -27.56 Million | -33.69 Million | -139.48 Million | -316.86 Million |
| Accounts payables | -1.64 Million | -327.1 Million | 97.5 Million | 60.96 Million | 125.08 Million | 43.35 Million |
| Inventory | 33.45 Million | -80.01 Million | -300.97 Million | -169.67 Million | 36.37 Million | -73.24 Million |
| Other working capital | -1.00 | -19.21 Million | -3.39 Million | -1.04 Million | -1.66 Million | -259.25 Million |
| Cash at beginning of period | 730.5 Million | 670.48 Million | 537.91 Million | 479.18 Million | 361.83 Million | 342.28 Million |
| Cash at end of period | 599.22 Million | 719.55 Million | 670.48 Million | 537.91 Million | 479.18 Million | 361.83 Million |
| Capital Expenditure | -302.74 Million | -153.69 Million | -144.81 Million | -207.05 Million | -181.39 Million | -95.35 Million |
| Effect of forex changes on cash | 800.44 Thousand | 18.85 Million | 755.34 Thousand | -6.73 Million | 7.69 Million | 1.95 Million |
| Net cash flow / Change in cash | -131.27 Million | 49.07 Million | 132.57 Million | 58.73 Million | 117.35 Million | 19.54 Million |
| Free Cash Flow | -68.12 Million | 26.15 Million | -239.47 Million | -145.66 Million | -9.26 Million | -290.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.36 Million | 3.39 Million | -15.44 Million | -15.96 Million | -18.58 Million | 150.35 Thousand |
| Depreciation & Amortization | - | 45.25 Million | 45.25 Million | 34.99 Million | 155.7 Million | -83.99 Million |
| Deferred income taxes | - | - | - | - | 1.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -271.49 Million | - | 18.89 Million | 17.25 Million | -16.98 Million |
| Other non-cash items | 170.74 Million | -16.6 Million | -89.14 Million | 53.51 Million | 372.52 Million | 149.17 Million |
| Investing Cash Flow | -7.43 Million | -10.47 Million | -16.67 Million | -293.01 Million | -457.18 Million | -43.54 Million |
| Investments in PPE | -7.67 Million | -10.47 Million | -21.92 Million | -158.51 Million | -302.74 Million | -43.87 Million |
| Acquisitions | 2900.00 | - | 5.25 Million | -34.49 Million | -28.44 Million | 28.5 Thousand |
| Investment purchases | -80 Million | - | - | -100 Million | -326 Million | -28.5 Thousand |
| Sales/Maturities of investments | - | - | - | -300 Thousand | 200 Million | 300 Thousand |
| Other Investing Activities | 234.28 Thousand | - | - | 299.99 Thousand | -1.00 | 28.5 Thousand |
| Financing Cash Flow | -51.11 Million | 35.42 Million | 176.85 Million | -93.85 Million | -11.49 Million | 87.65 Million |
| Debt repayment | -33.47 Million | -48.75 Million | -308.75 Million | -79.73 Million | -46.34 Million | -55.2 Million |
| Dividends payments | -12.73 Million | -13.32 Million | -12.64 Million | -11.11 Million | -54.82 Million | -13.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.9 Million | -13.32 Million | 485.61 Million | -3 Million | 89.67 Million | 156.74 Million |
| Accounts receivables | - | -103.13 Million | - | -14.55 Million | -14.55 Million | -114.18 Million |
| Accounts payables | - | - | - | - | -1.64 Million | - |
| Inventory | - | -168.36 Million | - | 33.45 Million | 33.45 Million | 97.19 Million |
| Other working capital | - | - | - | - | -1.00 | - |
| Cash at beginning of period | 508.39 Million | 641.9 Million | 599.22 Million | 784.91 Million | 730.5 Million | 688.77 Million |
| Cash at end of period | 605.99 Million | 614.08 Million | 641.9 Million | 599.22 Million | 599.22 Million | 780.93 Million |
| Capital Expenditure | -7.67 Million | -10.47 Million | -21.92 Million | -158.51 Million | -302.74 Million | -43.87 Million |
| Effect of forex changes on cash | - | - | - | 109.73 Million | 800.44 Thousand | -299.99 Thousand |
| Net cash flow / Change in cash | 97.59 Million | -27.81 Million | 42.67 Million | -185.69 Million | -131.27 Million | 92.15 Million |
| Free Cash Flow | 148.7 Million | -68.93 Million | -126.5 Million | -67.08 Million | -68.12 Million | 4.46 Million |
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