Jiangsu Amer New Material Co., Ltd. (002201.SZ)
CNY 5.97
(-2.77%)
CNY 5.97
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.29 Million | 79.54 Million | 63.33 Million | 195.77 Million | 219.13 Million | 223.79 Million |
| Net Income | 38.79 Million | 36.2 Million | 41.32 Million | 34.51 Million | 28.02 Million | 18.6 Million |
| Depreciation & Amortization | 179.76 Million | 159.52 Million | 160.68 Million | 229.92 Million | 260.56 Million | 176.9 Million |
| Deferred income taxes | -18.23 Million | -3.79 Million | -2.74 Million | -2.87 Million | -190.55 Thousand | -2.43 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -206.44 Million | -190.88 Million | -215.36 Million | -122.93 Million | -119.88 Million | -49.04 Million |
| Other non-cash items | 38.99 Million | 74.7 Million | 76.68 Million | 54.26 Million | 50.43 Million | 77.33 Million |
| Investing Cash Flow | -21.79 Million | -54.5 Million | -1.21 Million | -27.58 Million | -38.43 Million | -35.53 Million |
| Investments in PPE | -119.81 Million | -73.41 Million | -56.81 Million | -64.83 Million | -62.92 Million | -47.67 Million |
| Acquisitions | 79.62 Million | 15.74 Million | 71.62 Million | 33.78 Million | 7.27 Million | 9.36 Million |
| Investment purchases | - | -15.74 Million | -20 Million | -33.78 Million | 13.08 Million | - |
| Sales/Maturities of investments | 18.4 Million | 3.16 Million | 3.97 Million | 3.45 Million | 3.78 Million | 2.78 Million |
| Other Investing Activities | 98.02 Million | 15.74 Million | 0.11 | 33.78 Million | 336.11 Thousand | 9.36 Million |
| Financing Cash Flow | -27.3 Million | -132.52 Million | -70.42 Million | -63.98 Million | -143.02 Million | -289.56 Million |
| Debt repayment | -45.2 Million | -566.95 Million | -714.58 Million | -772.59 Million | -648.23 Million | -736.36 Million |
| Dividends payments | -3.25 Million | -7.91 Million | -3.65 Million | -4.98 Million | -33.9 Million | -39.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38.75 Million | 474.05 Million | 676.76 Million | 743.76 Million | 539.1 Million | 485.83 Million |
| Accounts receivables | -377.08 Million | -14.28 Million | -59.95 Million | -249.16 Million | -17.13 Million | -7.57 Million |
| Accounts payables | 381.99 Million | -117.7 Million | -62.43 Million | 152.09 Million | -40.39 Million | -61.7 Million |
| Inventory | -193.12 Million | -55.1 Million | -90.22 Million | -22.99 Million | -62.16 Million | 22.66 Million |
| Other working capital | 363.75 Million | -3.79 Million | -2.74 Million | -2.87 Million | -190.55 Thousand | -71.71 Million |
| Cash at beginning of period | 95.32 Million | 199.53 Million | 209.44 Million | 107.27 Million | 68.51 Million | 168.75 Million |
| Cash at end of period | 143.88 Million | 95.32 Million | 199.53 Million | 209.44 Million | 107.27 Million | 68.51 Million |
| Capital Expenditure | -119.81 Million | -73.41 Million | -56.81 Million | -64.83 Million | -62.92 Million | -47.67 Million |
| Effect of forex changes on cash | 2.36 Million | 3.27 Million | -1.59 Million | -2.03 Million | 1.09 Million | 1.06 Million |
| Net cash flow / Change in cash | 48.56 Million | -104.2 Million | -9.91 Million | 102.16 Million | 38.76 Million | -100.23 Million |
| Free Cash Flow | -24.52 Million | 6.13 Million | 6.51 Million | 130.94 Million | 156.21 Million | 176.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.9 Million | 9.17 Million | 8.88 Million | 12.96 Million | 38.79 Million | 8.78 Million |
| Depreciation & Amortization | - | 28.87 Million | 28.87 Million | 54.15 Million | 179.76 Million | -72.24 Million |
| Deferred income taxes | - | - | - | - | -18.23 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 246.24 Million | - | -570.2 Million | -206.44 Million | 442.11 Million |
| Other non-cash items | 13.26 Million | 105.31 Million | -6.44 Million | -12.96 Million | 38.99 Million | -356.35 Million |
| Investing Cash Flow | -1.05 Million | -644.42 Thousand | 8.02 Million | 68.24 Million | -21.79 Million | -11.03 Million |
| Investments in PPE | -3.04 Million | -44.33 Million | -32.14 Million | -26.5 Million | -119.81 Million | -11.39 Million |
| Acquisitions | - | 43.68 Million | 40.17 Million | 79.52 Million | 79.62 Million | 87.31 Thousand |
| Investment purchases | - | - | - | - | - | -87.31 Thousand |
| Sales/Maturities of investments | 1.99 Million | - | - | 15.22 Million | 18.4 Million | 273 Thousand |
| Other Investing Activities | - | 43.68 Million | 40.17 Million | 94.74 Million | 98.02 Million | 87.31 Thousand |
| Financing Cash Flow | -48.78 Million | -81.43 Million | -48.85 Million | -39.25 Million | -27.3 Million | -35.17 Million |
| Debt repayment | -11.1 Million | -89 Million | -74 Million | -26.6 Million | -45.2 Million | -281.45 Million |
| Dividends payments | -8.24 Million | -4.75 Million | -6 Million | -3.25 Million | -3.25 Million | -3.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51.64 Million | 12.31 Million | 31.15 Million | -5.89 Million | -38.75 Million | 253.7 Million |
| Accounts receivables | - | 326.48 Million | - | -377.08 Million | -377.08 Million | 275.19 Million |
| Accounts payables | - | - | - | - | 381.99 Million | - |
| Inventory | - | -80.23 Million | - | -193.12 Million | -193.12 Million | 166.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 111.9 Million | 106.58 Million | 143.88 Million | 52.1 Million | 95.32 Million | 75.39 Million |
| Cash at end of period | 82.46 Million | 111.9 Million | 106.58 Million | 143.88 Million | 143.88 Million | 52.1 Million |
| Capital Expenditure | -3.04 Million | -44.33 Million | -32.14 Million | -26.5 Million | -119.81 Million | -11.39 Million |
| Effect of forex changes on cash | 226.4 Thousand | 1.78 Million | 1.08 Million | 733.3 Thousand | 2.36 Million | 614.52 Thousand |
| Net cash flow / Change in cash | -29.44 Million | 5.31 Million | -37.3 Million | 91.78 Million | 48.56 Million | -23.29 Million |
| Free Cash Flow | 19.11 Million | 41.28 Million | -29.7 Million | 35.78 Million | -24.52 Million | 10.9 Million |
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