Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ)
CNY 8.67
(-2.36%)
CNY 8.67
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 178.36 Million | 168.43 Million | -125.33 Million | -418.72 Million | 212.34 Million | 179.15 Million |
| Net Income | 594.46 Million | 175.21 Million | 606.76 Million | 301.69 Million | 479.22 Million | 408.9 Million |
| Depreciation & Amortization | 275.11 Million | 250.18 Million | 210.34 Million | 162.31 Million | 102.17 Million | 65.69 Million |
| Deferred income taxes | 1.43 Million | -42.89 Million | -11.34 Million | -38.84 Million | 9.52 Million | 1.12 Million |
| Stock-based compensation | 12.69 Million | 10.21 Million | 7.29 Million | 15.41 Million | 39.82 Million | 16.69 Million |
| Change in working capital | -893.16 Million | -480.41 Million | -1.05 Billion | -1.06 Billion | -397.08 Million | -295.47 Million |
| Other non-cash items | 192.35 Million | 256.12 Million | 114.11 Million | 207.45 Million | -21.32 Million | 23.86 Thousand |
| Investing Cash Flow | -861.14 Million | -471.37 Million | -51.05 Million | -1.05 Billion | -884.88 Million | -266.07 Million |
| Investments in PPE | -839.14 Million | -637.42 Million | -643.73 Million | -693.07 Million | -697.39 Million | -468.9 Million |
| Acquisitions | 5.22 Million | 8.38 Million | 167.77 Million | 2.82 Million | -153.17 Million | 2.92 Million |
| Investment purchases | -2.5 Billion | -29.99 Million | -200 Thousand | -7.54 Million | 16.98 Million | -60 Million |
| Sales/Maturities of investments | 10.2 Million | 5.07 Million | 1.97 Million | 16.59 Million | 231.85 Thousand | 52.28 Thousand |
| Other Investing Activities | -37.42 Million | 182.59 Million | 423.13 Million | -370.55 Million | -51.53 Million | 259.85 Million |
| Financing Cash Flow | 1.1 Billion | 218.39 Million | 939.29 Million | 2.27 Billion | 738.99 Million | 173.27 Million |
| Debt repayment | -610.6 Million | -3.14 Billion | -2.84 Billion | -2.01 Billion | -1.25 Billion | -1.19 Billion |
| Dividends payments | -194.14 Million | -331.06 Million | -128.2 Million | -208.97 Million | -70.86 Million | -150.31 Million |
| Common Stock Repurchased | -62.13 Million | -188.97 Million | -122.99 Million | -84.71 Million | -223.45 Million | - |
| Common Stock Issuance | - | 188.97 Million | 122.99 Million | 84.71 Million | 223.45 Million | - |
| Other Financing Activities | 829.44 Million | 3.8 Billion | 4.03 Billion | 4.49 Billion | 2.06 Billion | 1.51 Billion |
| Accounts receivables | -183.51 Million | -786.85 Million | -417.47 Million | 77.61 Million | 116.02 Million | -305.21 Million |
| Accounts payables | -140.52 Million | 608.39 Million | 304.33 Million | -783.09 Million | -324.92 Million | 147.44 Million |
| Inventory | -570.55 Million | -259.06 Million | -928.02 Million | -322.42 Million | -197.71 Million | -138.82 Million |
| Other working capital | -139.08 Million | -42.89 Million | -11.34 Million | -38.84 Million | 9.52 Million | -156.64 Million |
| Cash at beginning of period | 2.31 Billion | 2.39 Billion | 1.63 Billion | 838.79 Million | 774.65 Million | 681.96 Million |
| Cash at end of period | 2.7 Billion | 2.31 Billion | 2.39 Billion | 1.63 Billion | 838.79 Million | 774.65 Million |
| Capital Expenditure | -839.14 Million | -637.42 Million | -643.73 Million | -693.07 Million | -697.39 Million | -468.9 Million |
| Effect of forex changes on cash | -25.08 Million | 3.93 Million | -2.45 Million | -2.45 Million | -2.32 Million | 6.35 Million |
| Net cash flow / Change in cash | 392.46 Million | -80.61 Million | 760.44 Million | 798.35 Million | 64.13 Million | 92.69 Million |
| Free Cash Flow | -660.77 Million | -468.99 Million | -769.07 Million | -1.11 Billion | -485.04 Million | -289.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -152.38 Million | 66.03 Million | 102.56 Million | 183.99 Million | 594.46 Million | 131.98 Million |
| Depreciation & Amortization | - | 79.72 Million | 79.72 Million | 275.11 Million | 275.11 Million | -130.96 Million |
| Deferred income taxes | - | - | - | - | 1.43 Million | -1.35 Billion |
| Stock-based compensation | - | 1.42 Million | - | 12.69 Million | 12.69 Million | -8.3 Million |
| Change in working capital | - | -2.89 Billion | - | -754.07 Million | -893.16 Million | 1.51 Billion |
| Other non-cash items | 108.42 Million | -360.64 Million | -1.28 Billion | 1.64 Billion | 192.35 Million | -475.54 Million |
| Investing Cash Flow | -147.02 Million | -50.81 Million | -90.84 Million | -154.42 Million | -861.14 Million | -180.62 Million |
| Investments in PPE | -163.96 Million | -135.09 Million | -206.69 Million | -167.11 Million | -839.14 Million | -269.86 Million |
| Acquisitions | 1.48 Million | 3.76 Million | 378.66 Thousand | 3.15 Million | 5.22 Million | 1.46 Million |
| Investment purchases | 1.74 Billion | -1.74 Billion | - | -2.5 Billion | -2.5 Billion | 1.37 Billion |
| Sales/Maturities of investments | 1.1 Million | 1.93 Billion | 2.01 Million | 5.59 Million | 10.2 Million | 2.14 Million |
| Other Investing Activities | 15.83 Million | 298 Million | 113.45 Million | 3.94 Million | -37.42 Million | -1.28 Billion |
| Financing Cash Flow | 102.15 Million | 389.06 Million | 756.2 Million | -44.68 Million | 1.1 Billion | 506.77 Million |
| Debt repayment | -253.5 Million | -1.2 Billion | -1 Billion | -1.11 Billion | -610.6 Million | -642.2 Million |
| Dividends payments | -25.73 Million | -194.14 Million | -30.06 Million | -194.14 Million | -194.14 Million | -31.54 Million |
| Common Stock Repurchased | - | - | - | -62.13 Million | -62.13 Million | 62.14 Million |
| Common Stock Issuance | - | - | - | - | - | -62.14 Million |
| Other Financing Activities | -125.61 Million | -620.82 Million | -216.7 Million | 1.09 Billion | 829.44 Million | 1.18 Billion |
| Accounts receivables | - | -2.37 Billion | - | -183.51 Million | -183.51 Million | 1.38 Billion |
| Accounts payables | - | - | - | - | -140.52 Million | - |
| Inventory | - | -526.29 Million | - | -570.55 Million | -570.55 Million | 123.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.12 Billion | 2.66 Billion | 2.7 Billion | 1.57 Billion | 2.31 Billion | 1.58 Billion |
| Cash at end of period | 1.96 Billion | 3.19 Billion | 2.19 Billion | 2.7 Billion | 2.7 Billion | 1.57 Billion |
| Capital Expenditure | -163.96 Million | -135.09 Million | -206.69 Million | -167.11 Million | -839.14 Million | -269.86 Million |
| Effect of forex changes on cash | -7.2 Million | -29 Million | -5.48 Million | -11.28 Million | -25.08 Million | -13.29 Million |
| Net cash flow / Change in cash | -161.14 Million | 528.36 Million | -518.9 Million | 1.13 Billion | 392.46 Million | -14.86 Million |
| Free Cash Flow | -207.91 Million | -509.43 Million | -1.38 Billion | 1.18 Billion | -660.77 Million | -597.57 Million |
BCSAW
EFC-PA
EBR-B
6823
BLM
9715