Anhui Guofeng New Materials Co., Ltd. (000859.SZ)
CNY 7.03
(-8.95%)
CNY 7.03
(-8.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.92 Million | 112.65 Million | 311.79 Million | 117.23 Million | 56.03 Million | 58.41 Million |
| Net Income | -28.63 Million | 229.71 Million | 277.71 Million | 103.99 Million | 72.37 Million | 86.82 Million |
| Depreciation & Amortization | 121.43 Million | 83.64 Million | 88.23 Million | 87.66 Million | 77 Million | 83.14 Million |
| Deferred income taxes | -7.05 Million | -28.77 Million | 726.5 Thousand | -1.02 Million | -9.71 Million | 16.31 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.64 Million | -120.98 Million | 49.62 Million | -53.87 Million | -38.3 Million | -25.77 Million |
| Other non-cash items | 203.76 Million | -79.72 Million | -103.78 Million | -20.55 Million | -55.04 Million | -85.76 Million |
| Investing Cash Flow | -406.42 Million | -263.44 Million | -600.34 Million | -31.26 Million | -36.82 Million | 34.64 Million |
| Investments in PPE | -416.83 Million | -331.36 Million | -350.62 Million | -76.18 Million | -50.09 Million | -167.88 Million |
| Acquisitions | 10.84 Million | 120.85 Million | 3.53 Million | 38.97 Million | 6.96 Million | - |
| Investment purchases | -80.43 Million | -190.19 Million | -447.65 Million | -374.88 Million | -480 Million | -700 Thousand |
| Sales/Maturities of investments | 80 Million | 17.25 Million | 447.65 Million | 5.94 Million | 6.3 Million | 5.5 Million |
| Other Investing Activities | -436.87 Thousand | 120 Million | -253.25 Million | 374.88 Million | 480 Million | 197.71 Million |
| Financing Cash Flow | 80.28 Million | 44.9 Million | -64.2 Million | 732.16 Million | -11.43 Million | -61.26 Million |
| Debt repayment | -111.72 Million | -36.67 Million | -62.14 Million | -11.04 Million | -32 Million | -47.9 Million |
| Dividends payments | -17.91 Million | -17.91 Million | -26.87 Million | -11.09 Million | -7.39 Million | -9.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.93 Million | 102.37 Million | 27.64 Million | 755.93 Million | 28.85 Million | -3.73 Million |
| Accounts receivables | -78.58 Million | -168.09 Million | 32.16 Million | -132.61 Million | -62.32 Million | -75.66 Million |
| Accounts payables | 140.89 Million | 93.17 Million | 54.44 Million | 71.03 Million | 43.22 Million | 77.22 Million |
| Inventory | -28.66 Million | -17.29 Million | -37.7 Million | 8.74 Million | -9.49 Million | -27.35 Million |
| Other working capital | 133.83 Million | -28.77 Million | 726.5 Thousand | -1.02 Million | -9.71 Million | 1.57 Million |
| Cash at beginning of period | 753.16 Million | 833.35 Million | 1.18 Billion | 375.84 Million | 366.98 Million | 333.11 Million |
| Cash at end of period | 564.03 Million | 732.97 Million | 833.35 Million | 1.18 Billion | 375.84 Million | 366.98 Million |
| Capital Expenditure | -416.83 Million | -331.36 Million | -350.62 Million | -76.18 Million | -50.09 Million | -167.88 Million |
| Effect of forex changes on cash | 394.43 Thousand | 5.5 Million | -2.6 Million | -5.26 Million | 1.09 Million | 2.06 Million |
| Net cash flow / Change in cash | -189.12 Million | -100.38 Million | -355.35 Million | 812.86 Million | 8.86 Million | 33.86 Million |
| Free Cash Flow | -302.9 Million | -218.71 Million | -38.83 Million | 41.05 Million | 5.93 Million | -109.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -34.71 Million | -17.08 Million | -24.69 Million | -12.26 Million | -28.63 Million | -17.61 Million |
| Depreciation & Amortization | - | 32.66 Million | 32.66 Million | 31.81 Million | 121.43 Million | -57.8 Million |
| Deferred income taxes | - | - | - | - | -7.05 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -34.68 Million | - | -107.25 Million | 33.64 Million | 17.69 Million |
| Other non-cash items | 38.56 Million | 128.75 Million | -93.65 Million | 151.94 Million | 203.76 Million | 61.29 Million |
| Investing Cash Flow | -72.85 Million | -158.61 Million | -149.37 Million | -98.25 Million | -406.42 Million | -120.04 Million |
| Investments in PPE | -92.85 Million | -120.28 Million | -188.74 Million | -118.47 Million | -416.83 Million | -120.07 Million |
| Acquisitions | - | - | 371.95 Thousand | 10.65 Million | 10.84 Million | -9.99 Million |
| Investment purchases | 130 Million | -89 Million | -1 Million | -80.43 Million | -80.43 Million | 70 Million |
| Sales/Maturities of investments | -220 Million | 675.79 Thousand | 6.67 Million | 80 Million | 80 Million | -60 Million |
| Other Investing Activities | 110 Million | 50 Million | 40 Million | 10 Million | -436.87 Thousand | 24.56 Thousand |
| Financing Cash Flow | 58.58 Million | 11.96 Million | 44.78 Million | 74.88 Million | 80.28 Million | 39.35 Million |
| Debt repayment | -60.53 Million | -13.81 Million | -46.42 Million | -84.75 Million | -111.72 Million | -230 Thousand |
| Dividends payments | - | -1.84 Million | -1.63 Million | -17.91 Million | -17.91 Million | -902.34 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.94 Million | -1.84 Million | -1.63 Million | 8.63 Million | -12.93 Million | 40.49 Million |
| Accounts receivables | - | -20.64 Million | - | -78.58 Million | -78.58 Million | 12.1 Million |
| Accounts payables | - | - | - | - | 140.89 Million | - |
| Inventory | - | -14.04 Million | - | -28.66 Million | -28.66 Million | 5.59 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 264.7 Million | 298.13 Million | 564.03 Million | 487.71 Million | 753.16 Million | 513.67 Million |
| Cash at end of period | 245 Million | 230.04 Million | 330.34 Million | 564.03 Million | 564.03 Million | 435.93 Million |
| Capital Expenditure | -92.85 Million | -120.28 Million | -188.74 Million | -118.47 Million | -416.83 Million | -120.07 Million |
| Effect of forex changes on cash | - | 225.67 Thousand | -97.5 Thousand | 726.12 Thousand | 394.43 Thousand | -616.19 Thousand |
| Net cash flow / Change in cash | -19.69 Million | -68.08 Million | -233.68 Million | 76.31 Million | -189.12 Million | -77.73 Million |
| Free Cash Flow | -89 Million | -41.27 Million | -307.08 Million | -10.6 Million | -302.9 Million | -116.5 Million |
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PEHA
KDKN
2666
3447