Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ)
CNY 20.68
(-0.1%)
CNY 20.68
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 1.8 Billion | 484.4 Million | 104.62 Million | 80.45 Million | 42.04 Million |
| Net Income | 1.23 Billion | 2.02 Billion | 908.87 Million | 61.45 Million | 46.63 Million | -1.26 Million |
| Depreciation & Amortization | 463.17 Million | 230.83 Million | 67.45 Million | 57.16 Million | 56.27 Million | 55.66 Million |
| Deferred income taxes | -65.99 Million | 11.55 Million | 30.44 Million | 7.9 Million | 17.8 Million | 173.95 Thousand |
| Stock-based compensation | 100.53 Million | 52.4 Million | - | - | - | - |
| Change in working capital | 231.51 Million | -482.84 Million | 101.87 Million | -91.01 Million | -18.63 Million | -8.6 Million |
| Other non-cash items | 796.18 Million | -29.86 Million | -593.81 Million | 77.02 Million | -3.81 Million | -3.75 Million |
| Investing Cash Flow | -3.55 Billion | -2.68 Billion | -96.4 Million | -168.2 Million | 245.69 Million | -413.55 Million |
| Investments in PPE | -3.35 Billion | -2.66 Billion | -710 Million | -163.83 Million | -117.42 Million | -61.92 Million |
| Acquisitions | -151.05 Million | 98 Thousand | - | -4.36 Million | - | 2500.00 |
| Investment purchases | -47.5 Million | -132.5 Million | - | - | - | -353 Million |
| Sales/Maturities of investments | - | 100.79 Million | - | - | 10.12 Million | 1.37 Million |
| Other Investing Activities | -47.33 Million | 7.77 Million | 613.59 Million | -0.26 | 353 Million | -352.99 Million |
| Financing Cash Flow | 745.47 Million | 1.69 Billion | 136.46 Million | -4.15 Million | 2.2 Million | -8.22 Million |
| Debt repayment | -1 Billion | -112.39 Million | -31.21 Million | -168.29 Thousand | - | - |
| Dividends payments | -7.54 Million | -2.1 Million | -495.72 Thousand | -4.31 Million | - | -8.22 Million |
| Common Stock Repurchased | -225.91 Million | - | - | - | - | - |
| Common Stock Issuance | -2.8 Million | -2.85 Million | - | - | - | - |
| Other Financing Activities | -26.09 Million | 1.8 Billion | 168.17 Million | 336.59 Thousand | 2.2 Million | -8.22 Million |
| Accounts receivables | 105.82 Million | -255.75 Million | -124 Million | -61.9 Million | -54.33 Million | 46.52 Million |
| Accounts payables | 248.9 Million | -125.57 Million | 192.9 Million | -26.6 Million | -5.19 Million | -7.78 Million |
| Inventory | -228.13 Million | -113.06 Million | 1.44 Million | -10.4 Million | 23.08 Million | -46.5 Million |
| Other working capital | 104.91 Million | 11.55 Million | 31.53 Million | 7.9 Million | 17.8 Million | 37.89 Million |
| Cash at beginning of period | 1.7 Billion | 863.33 Million | 346.28 Million | 445.73 Million | 116.6 Million | 495.38 Million |
| Cash at end of period | 755.33 Million | 1.7 Billion | 863.33 Million | 346.28 Million | 445.73 Million | 116.6 Million |
| Capital Expenditure | -3.35 Billion | -2.66 Billion | -710 Million | -163.83 Million | -117.42 Million | -61.92 Million |
| Effect of forex changes on cash | -3.82 Million | 30.58 Million | -7.41 Million | -31.72 Million | 778.05 Thousand | 951.39 Thousand |
| Net cash flow / Change in cash | -954.43 Million | 846.43 Million | 517.04 Million | -99.45 Million | 329.13 Million | -378.78 Million |
| Free Cash Flow | -1.49 Billion | -854.66 Million | -225.59 Million | -59.2 Million | -36.96 Million | -19.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 248.21 Million | 188.8 Million | 81.18 Million | 1.23 Billion | 240.71 Million | 277.98 Million |
| Depreciation & Amortization | - | 126.35 Million | 126.35 Million | 463.17 Million | 116.31 Million | -230.09 Million |
| Deferred income taxes | - | - | - | -65.99 Million | - | 25.05 Million |
| Stock-based compensation | - | - | - | 100.53 Million | 100.53 Million | -98.04 Million |
| Change in working capital | - | - | - | 231.51 Million | -17.39 Million | 303.08 Million |
| Other non-cash items | 205.44 Million | 277.43 Million | -160.03 Million | 796.18 Million | 206.11 Million | 291.39 Million |
| Investing Cash Flow | -434.71 Million | -404.44 Million | -823.35 Million | -3.55 Billion | -893.44 Million | -1.16 Billion |
| Investments in PPE | -427.21 Million | -404.44 Million | -807.85 Million | -3.35 Billion | -727.21 Million | -1.14 Billion |
| Acquisitions | - | - | - | -151.05 Million | -151.22 Million | 84.68 Million |
| Investment purchases | -7.5 Million | - | -15.5 Million | -47.5 Million | -15 Million | -17.5 Million |
| Sales/Maturities of investments | - | - | - | - | - | -84.68 Million |
| Other Investing Activities | - | - | -15.5 Million | -47.33 Million | -15 Million | 169.19 Thousand |
| Financing Cash Flow | 88.47 Million | 91.72 Million | 715.82 Million | 745.47 Million | 564.67 Million | 372.45 Million |
| Debt repayment | -136.22 Million | -100.33 Million | -807 Million | -1 Billion | -495.18 Million | -380 Million |
| Dividends payments | - | -5.6 Million | -17.33 Million | -7.54 Million | -3.15 Million | -2.42 Million |
| Common Stock Repurchased | 70.56 Million | -70.56 Million | - | -225.91 Million | -225.91 Million | 220.31 Million |
| Common Stock Issuance | - | - | - | -2.8 Million | -2.8 Million | -600.31 Million |
| Other Financing Activities | -118.31 Million | 68.84 Million | -91.17 Million | -26.09 Million | 298.21 Million | 1.13 Billion |
| Accounts receivables | - | - | - | 105.82 Million | 105.82 Million | 249.58 Million |
| Accounts payables | - | - | - | 248.9 Million | - | 99.09 Million |
| Inventory | - | - | - | -228.13 Million | -228.13 Million | 53.49 Million |
| Other working capital | - | - | - | 104.91 Million | 104.91 Million | -99.09 Million |
| Cash at beginning of period | 589.98 Million | 564.35 Million | 755.33 Million | 1.7 Billion | 755.63 Million | 981.45 Million |
| Cash at end of period | 700.12 Million | 589.98 Million | 564.35 Million | 755.33 Million | 755.33 Million | 755.63 Million |
| Capital Expenditure | -427.21 Million | -404.44 Million | -807.85 Million | -3.35 Billion | -727.21 Million | -1.14 Billion |
| Effect of forex changes on cash | - | -1.52 Million | -4.58 Million | -3.82 Million | -2.05 Million | -2.12 Million |
| Net cash flow / Change in cash | 110.13 Million | 25.62 Million | -190.97 Million | -954.43 Million | -297.68 Thousand | -225.81 Million |
| Free Cash Flow | 26.44 Million | -64.56 Million | -886.71 Million | -1.49 Billion | -396.69 Million | -578.82 Million |
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AVADHSUGAR
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