Anhui Ankai Automobile Co., Ltd (000868.SZ)
CNY 6.1
(-9.36%)
CNY 6.1
(-9.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.31 Million | 324.56 Million | -570.48 Million | 400.05 Million | 522.26 Million | -345.31 Million |
| Net Income | -171.32 Million | -258.77 Million | -283.1 Million | 101.2 Million | 47.83 Million | -875.7 Million |
| Depreciation & Amortization | 62.9 Million | 64.91 Million | 64.05 Million | 66.8 Million | 71.5 Million | 74.98 Million |
| Deferred income taxes | -9560.91 | 42.19 Thousand | 6.26 Million | -596.82 Thousand | 228.91 Thousand | 130.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 544.1 Million | 446.26 Million | -416.73 Million | 386.75 Million | 360.63 Million | 17.15 Million |
| Other non-cash items | 6.47 Million | 72.16 Million | 65.29 Million | -154.71 Million | 42.28 Million | 438.25 Million |
| Investing Cash Flow | -17.69 Million | -9.51 Million | -21.24 Million | 773.27 Million | -198.66 Million | -100.67 Million |
| Investments in PPE | -28.48 Million | -22.72 Million | -35.72 Million | -33.73 Million | -26.56 Million | -21.62 Million |
| Acquisitions | 6.53 Million | 341.9 Thousand | 5.15 Million | 555.88 Million | 26.79 Million | 1.04 Million |
| Investment purchases | - | -341.9 Thousand | -5.15 Million | -64 Million | -242.3 Million | -143.4 Million |
| Sales/Maturities of investments | 160.57 Thousand | 8.41 Million | 133.81 Thousand | 310.51 Million | 30.88 Million | 50.79 Million |
| Other Investing Activities | 4.08 Million | 4.79 Million | 14.34 Million | 4.6 Million | 12.51 Million | 12.52 Million |
| Financing Cash Flow | -305.31 Million | -284.43 Million | 127.84 Million | -1.07 Billion | -210.57 Million | 437.39 Million |
| Debt repayment | -1.11 Billion | -1.41 Billion | -1.31 Billion | -1.78 Billion | -1.76 Billion | -1.88 Billion |
| Dividends payments | -23.54 Million | -49.16 Million | -55.43 Million | -85.21 Million | -103.37 Million | -101.63 Million |
| Common Stock Repurchased | - | - | - | - | 180 Thousand | - |
| Common Stock Issuance | - | - | - | - | -180 Thousand | - |
| Other Financing Activities | 830.22 Million | 1.17 Billion | 1.49 Billion | 789.74 Million | 1.65 Billion | 2.41 Billion |
| Accounts receivables | 216.8 Million | 600.91 Million | 293.72 Million | -16.82 Million | 1.85 Billion | 281.68 Million |
| Accounts payables | 385.3 Million | -91.46 Million | -673.7 Million | 343.1 Million | -1.49 Billion | -347.61 Million |
| Inventory | -58 Million | -63.23 Million | -43.01 Million | 61.06 Million | 6.02 Million | -47.25 Million |
| Other working capital | 385.29 Million | 42.19 Thousand | 6.26 Million | -596.82 Thousand | 228.91 Thousand | 64.4 Million |
| Cash at beginning of period | 128.29 Million | 92.09 Million | 557.7 Million | 469.26 Million | 354.95 Million | 361.49 Million |
| Cash at end of period | 270.58 Million | 128.29 Million | 92.09 Million | 557.7 Million | 469.26 Million | 354.95 Million |
| Capital Expenditure | -28.48 Million | -22.72 Million | -35.72 Million | -33.73 Million | -26.56 Million | -21.62 Million |
| Effect of forex changes on cash | 4.99 Million | 5.57 Million | -1.72 Million | -9.42 Million | 1.28 Million | 2.05 Million |
| Net cash flow / Change in cash | 142.29 Million | 36.19 Million | -465.6 Million | 88.43 Million | 114.31 Million | -6.54 Million |
| Free Cash Flow | 431.82 Million | 301.84 Million | -606.2 Million | 366.31 Million | 495.69 Million | -366.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.61 Million | 2.4 Million | 4.85 Million | -113.56 Million | -171.32 Million | 9.84 Million |
| Depreciation & Amortization | - | 16.32 Million | 16.32 Million | 15.77 Million | 62.9 Million | -30.49 Million |
| Deferred income taxes | - | - | - | - | -9560.91 | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.37 Million | - | 158.8 Million | 544.1 Million | -87.82 Million |
| Other non-cash items | 23.5 Million | -43.59 Million | -163.21 Million | 287.28 Million | 6.47 Million | 289.75 Million |
| Investing Cash Flow | 2.11 Million | 105.46 Million | -2.43 Million | -7.84 Million | -17.69 Million | -4.48 Million |
| Investments in PPE | -4.2 Million | -3.77 Million | -3.86 Million | -13.87 Million | -28.48 Million | -5.15 Million |
| Acquisitions | 4.91 Million | 18.99 Thousand | 14.9 Thousand | 4.56 Million | 6.53 Million | - |
| Investment purchases | -70 Million | -265 Million | -265 Million | - | - | - |
| Sales/Maturities of investments | 70.13 Million | 106.46 Million | 265.36 Million | - | 160.57 Thousand | - |
| Other Investing Activities | 6.19 Million | 2.75 Million | 1.04 Million | 1.31 Million | 4.08 Million | 666.25 Thousand |
| Financing Cash Flow | -719.61 Thousand | 8.29 Million | -878.97 Thousand | -126.08 Million | -305.31 Million | -178.64 Million |
| Debt repayment | - | -9 Million | - | -111 Million | -1.11 Billion | -70 Million |
| Dividends payments | -719.61 Thousand | -707.24 Thousand | -878.97 Thousand | -938.4 Thousand | -23.54 Million | -1.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -719.61 Thousand | -707.24 Thousand | -878.97 Thousand | -14.14 Million | 830.22 Million | -106.95 Million |
| Accounts receivables | - | -17.15 Million | - | 216.8 Million | 216.8 Million | -132.77 Million |
| Accounts payables | - | - | - | - | 385.3 Million | - |
| Inventory | - | -5.22 Million | - | -58 Million | -58 Million | 44.95 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 163.16 Million | 110.63 Million | 270.58 Million | 251.47 Million | 128.29 Million | 254.07 Million |
| Cash at end of period | 178.64 Million | 163.16 Million | 110.63 Million | 270.58 Million | 270.58 Million | 251.47 Million |
| Capital Expenditure | -4.2 Million | -3.77 Million | -3.86 Million | -13.87 Million | -28.48 Million | -5.15 Million |
| Effect of forex changes on cash | -480.72 Thousand | 3.33 Million | 1.71 Million | -662.46 Thousand | 4.99 Million | -746.21 Thousand |
| Net cash flow / Change in cash | 15.47 Million | 52.53 Million | -159.95 Million | 19.1 Million | 142.29 Million | -2.6 Million |
| Free Cash Flow | 6.67 Million | -61.3 Million | -162.22 Million | 144.06 Million | 431.82 Million | 176.12 Million |
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