Anhui Annada Titanium Industry Co., Ltd. (002136.SZ)
CNY 10.66
(1.14%)
CNY 10.66
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.11 Million | 323.8 Million | 92.84 Million | 32.71 Million | 125.85 Million | 34.58 Million |
| Net Income | 64.5 Million | 370.39 Million | 202.19 Million | 70.3 Million | 34.83 Million | 42.79 Million |
| Depreciation & Amortization | 66.08 Million | 52.29 Million | 49.69 Million | 46.44 Million | 46.7 Million | 49.72 Million |
| Deferred income taxes | -7.54 Million | 1.73 Million | -643.74 Thousand | 394.33 Thousand | 38.24 Thousand | -1.14 Million |
| Stock-based compensation | 2.47 Million | 2.18 Million | 133.33 Thousand | - | - | - |
| Change in working capital | -111.29 Million | -111.54 Million | -169.95 Million | -84.93 Million | 26.14 Million | -89.95 Million |
| Other non-cash items | 268.31 Million | 8.75 Million | 11.42 Million | 896.81 Thousand | 18.17 Million | 32.01 Million |
| Investing Cash Flow | 20.96 Million | -58.04 Million | -6.34 Million | -6.48 Million | -930.85 Thousand | -4.35 Million |
| Investments in PPE | -12.32 Million | -54.13 Million | -13.6 Million | -5.12 Million | -1.64 Million | -5.46 Million |
| Acquisitions | 30.2 Million | 52.02 Million | 20.77 Million | 8.99 Million | 218 Thousand | 586.17 Thousand |
| Investment purchases | - | -4.95 Million | -20.77 Million | - | - | - |
| Sales/Maturities of investments | 94.8 Thousand | -52.02 Million | 1.3 Million | - | - | - |
| Other Investing Activities | 3.08 Million | 1.03 Million | 5.95 Million | -10.35 Million | 496.38 Thousand | 1.1 Million |
| Financing Cash Flow | -27.46 Million | 3.98 Million | 9.04 Million | 5.03 Million | -71.49 Million | -43.3 Million |
| Debt repayment | -30 Million | -67.5 Million | -43.45 Million | -10 Million | -97.9 Million | -97 Million |
| Dividends payments | -43 Million | -32.25 Million | -21.5 Million | -10.75 Million | -21.5 Million | -24.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.83 Million | 105.84 Million | 75.2 Million | 26.18 Million | 49.88 Million | 77.98 Million |
| Accounts receivables | -9.63 Million | -127.27 Million | -235.46 Million | -106.07 Million | -12.33 Million | -18.46 Million |
| Accounts payables | -89.66 Million | 24.79 Million | 146.14 Million | 18.27 Million | 10.22 Million | -80.1 Million |
| Inventory | -14.49 Million | -10.79 Million | -79.98 Million | 2.46 Million | 28.21 Million | 9.76 Million |
| Other working capital | 2.5 Million | 1.73 Million | -643.74 Thousand | 394.33 Thousand | 38.24 Thousand | -99.71 Million |
| Cash at beginning of period | 505.92 Million | 222.96 Million | 128.75 Million | 98.69 Million | 44.96 Million | 58.3 Million |
| Cash at end of period | 570.73 Million | 500.84 Million | 222.96 Million | 128.75 Million | 98.69 Million | 44.96 Million |
| Capital Expenditure | -12.32 Million | -54.13 Million | -13.6 Million | -5.12 Million | -1.64 Million | -5.46 Million |
| Effect of forex changes on cash | 1.28 Million | 8.13 Million | -1.34 Million | -1.2 Million | 303.56 Thousand | -277 Thousand |
| Net cash flow / Change in cash | 64.81 Million | 277.87 Million | 94.21 Million | 30.06 Million | 53.73 Million | -13.34 Million |
| Free Cash Flow | 21.79 Million | 269.67 Million | 79.24 Million | 27.58 Million | 124.2 Million | 29.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.39 Million | 26.7 Million | 18.51 Million | 64.5 Million | -25.58 Million | 26.12 Million |
| Depreciation & Amortization | - | 18.55 Million | 18.55 Million | 66.08 Million | 16.71 Million | -32.65 Million |
| Deferred income taxes | - | - | - | -7.54 Million | - | -107.79 Million |
| Stock-based compensation | - | 1.23 Million | - | 2.47 Million | 2.47 Million | -1.23 Million |
| Change in working capital | - | -215.67 Million | - | -111.29 Million | -21.62 Million | 146.17 Million |
| Other non-cash items | 36.3 Million | -111.98 Million | -87.18 Million | 268.31 Million | 188.14 Million | -59.14 Million |
| Investing Cash Flow | -151.07 Thousand | -4.71 Million | -16.29 Million | 20.96 Million | -6.27 Million | -2.29 Million |
| Investments in PPE | -1.74 Million | -2.33 Million | -18.67 Million | -12.32 Million | -247.5 Thousand | -3.88 Million |
| Acquisitions | - | - | - | 30.2 Million | 47.45 Thousand | 12.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 94.8 Thousand | - | - |
| Other Investing Activities | 1.59 Million | -2.38 Million | 2.38 Million | 3.08 Million | -6.07 Million | -11.01 Million |
| Financing Cash Flow | -10.72 Million | -32.07 Million | -5.11 Million | -27.46 Million | 12.06 Million | 24.35 Million |
| Debt repayment | -10 Million | -10 Million | -5 Million | -30 Million | -12.5 Million | -12.5 Million |
| Dividends payments | -21.5 Million | -21.5 Million | -110.68 Thousand | -43 Million | -43 Million | -378.4 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -17.5 Million |
| Common Stock Issuance | - | - | - | - | - | 5 Million |
| Other Financing Activities | -234.36 Thousand | -101.13 Thousand | -110.68 Thousand | -13.83 Million | 43.19 Million | 49.73 Million |
| Accounts receivables | - | -188.05 Million | - | -9.63 Million | -9.63 Million | 159.6 Million |
| Accounts payables | - | - | - | -89.66 Million | - | 1.26 Million |
| Inventory | - | -27.63 Million | - | -14.49 Million | -14.49 Million | -13.43 Million |
| Other working capital | - | 15.05 Thousand | - | 2.5 Million | 2.5 Million | -1.26 Million |
| Cash at beginning of period | 302.03 Million | 506.57 Million | 529.73 Million | 505.92 Million | 384.07 Million | 383.31 Million |
| Cash at end of period | 326.73 Million | 338.03 Million | 440.57 Million | 570.73 Million | 570.73 Million | 377.57 Million |
| Capital Expenditure | -1.74 Million | -2.33 Million | -18.67 Million | -12.32 Million | -247.5 Thousand | -3.88 Million |
| Effect of forex changes on cash | -1.39 Million | 2.08 Million | 906.05 Thousand | 1.28 Million | 524.41 Thousand | 729.19 Thousand |
| Net cash flow / Change in cash | 24.7 Million | -168.54 Million | -89.15 Million | 64.81 Million | 186.65 Million | -5.73 Million |
| Free Cash Flow | 30.16 Million | -106.16 Million | -87.33 Million | 21.79 Million | 145.59 Million | -32.4 Million |
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