Xiamen anne co.ltd (002235.SZ)
CNY 6.78
(-9.96%)
CNY 6.78
(-9.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -275.43 Thousand | 34.99 Million | -16.56 Million | -41.91 Million | 69.95 Million | -137.74 Million |
| Net Income | -278.63 Million | -138.94 Million | 22.55 Million | -623.44 Million | 23.95 Million | 75.59 Million |
| Depreciation & Amortization | 11.93 Million | 13.21 Million | 14.67 Million | 16.84 Million | 19.15 Million | 28.36 Million |
| Deferred income taxes | 564.49 Thousand | -2.04 Million | 1.05 Million | -1.01 Million | 594.02 Thousand | -866.68 Thousand |
| Stock-based compensation | - | - | - | - | - | 2.99 Million |
| Change in working capital | 184.1 Million | 77.67 Million | -37.01 Million | -20.73 Million | 45.9 Million | -216.84 Million |
| Other non-cash items | 3.55 Million | 83.04 Million | -16.77 Million | 585.41 Million | -19.07 Million | -24.86 Million |
| Investing Cash Flow | -81.93 Million | 85.79 Million | 136.67 Million | 8.26 Million | -42.6 Million | -59.83 Million |
| Investments in PPE | -6.46 Million | -15.32 Million | -23.14 Million | -3.65 Million | -694.76 Thousand | -15.38 Million |
| Acquisitions | -30.87 Thousand | 5.3 Million | 13.31 Million | -7.73 Million | 8 Million | - |
| Investment purchases | -1.75 Million | -840.02 Million | -2.96 Million | -28.74 Million | -91.11 Million | -1.35 Billion |
| Sales/Maturities of investments | 26.3 Million | 23.95 Million | 88.06 Million | 27.82 Million | 30.49 Million | 1.3 Billion |
| Other Investing Activities | -100 Million | 911.89 Million | 61.4 Million | 20.57 Million | 10.7 Million | 1.13 Million |
| Financing Cash Flow | 5.09 Million | -76.39 Million | -107.06 Million | 31.04 Million | 22.73 Million | 67.06 Million |
| Debt repayment | -10.05 Million | -164 Million | -251.89 Million | -282.05 Million | -160 Million | -33 Million |
| Dividends payments | -1.76 Million | -2.41 Million | -6 Million | -8.53 Million | -7.3 Million | -5.03 Million |
| Common Stock Repurchased | - | -17.62 Million | -12.37 Million | - | -5.2 Million | -6.83 Million |
| Common Stock Issuance | - | 17.62 Million | 12.37 Million | - | 5.2 Million | - |
| Other Financing Activities | -3.18 Million | 90.01 Million | 150.82 Million | 321.62 Million | 190.04 Million | 105.09 Million |
| Accounts receivables | 13.17 Million | 69.57 Million | -33.83 Million | 53.49 Million | 8.67 Million | -209.17 Million |
| Accounts payables | 182.53 Million | 6.71 Million | -6.67 Million | -74.66 Million | 38.8 Million | 1.79 Million |
| Inventory | -12.17 Million | 3.42 Million | 2.43 Million | 1.44 Million | -2.16 Million | -8.58 Million |
| Other working capital | 183.09 Million | -2.04 Million | 1.05 Million | -1.01 Million | 594.02 Thousand | -208.25 Million |
| Cash at beginning of period | 273.85 Million | 229.69 Million | 217.05 Million | 219.85 Million | 169.81 Million | 300.25 Million |
| Cash at end of period | 196.61 Million | 273.85 Million | 229.69 Million | 217.05 Million | 219.85 Million | 169.81 Million |
| Capital Expenditure | -6.46 Million | -15.32 Million | -23.14 Million | -3.65 Million | -694.76 Thousand | -15.38 Million |
| Effect of forex changes on cash | -120.7 Thousand | -233.08 Thousand | -397.24 Thousand | -200.31 Thousand | -49.03 Thousand | 71.01 Thousand |
| Net cash flow / Change in cash | -77.23 Million | 44.15 Million | 12.64 Million | -2.8 Million | 50.04 Million | -130.43 Million |
| Free Cash Flow | -6.73 Million | 19.66 Million | -39.7 Million | -45.56 Million | 69.26 Million | -153.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.9 Million | 8.42 Million | 3.35 Million | -278.63 Million | -267.95 Million | -18.35 Million |
| Depreciation & Amortization | - | 3.07 Million | 3.07 Million | 11.93 Million | 11.93 Million | -6.26 Million |
| Deferred income taxes | - | - | - | 564.49 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -6.13 Million | - | 184.1 Million | 1 Million | 7.53 Million |
| Other non-cash items | 28.66 Million | -10.17 Million | -16 Million | 3.55 Million | 254.63 Million | 24.97 Million |
| Investing Cash Flow | -23.8 Million | -31.21 Million | -48.93 Million | -81.93 Million | 81.53 Million | -59.28 Million |
| Investments in PPE | -2.04 Million | -21.22 Thousand | -5.1 Million | -6.46 Million | -5.93 Million | -82.79 Thousand |
| Acquisitions | - | 10.83 Thousand | - | -30.87 Thousand | -29.27 Thousand | -406.99 Million |
| Investment purchases | -1.5 Million | -466.5 Million | - | -1.75 Million | -948.75 Million | 407 Million |
| Sales/Maturities of investments | 733.99 Thousand | 299.65 Thousand | 6.17 Million | 26.3 Million | 22.25 Million | 797.44 Thousand |
| Other Investing Activities | -21 Million | -30 Million | -50 Million | -100 Million | 67 Million | -60 Million |
| Financing Cash Flow | -28.83 Million | -424.24 Thousand | -424.25 Thousand | 5.09 Million | -13.61 Million | -546.42 Thousand |
| Debt repayment | -30 Million | - | - | -10.05 Million | -9.95 Million | -30 Million |
| Dividends payments | -336.38 Thousand | -424.24 Thousand | -424.25 Thousand | -1.76 Million | -481.94 Thousand | -546.42 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.49 Million | -424.24 Thousand | -424.25 Thousand | -3.18 Million | -13.13 Million | 30 Million |
| Accounts receivables | - | - | - | 13.17 Million | 13.17 Million | 992.5 Thousand |
| Accounts payables | - | - | - | 182.53 Million | - | -4.32 Million |
| Inventory | - | -4.47 Million | - | -12.17 Million | -12.17 Million | 6.54 Million |
| Other working capital | - | -1.66 Million | - | - | - | 4.32 Million |
| Cash at beginning of period | 97.78 Million | 134.57 Million | 196.61 Million | 273.85 Million | 129.09 Million | 181.08 Million |
| Cash at end of period | 86.29 Million | 97.78 Million | 134.57 Million | 196.61 Million | 196.61 Million | 129.09 Million |
| Capital Expenditure | -2.04 Million | -21.22 Thousand | -5.1 Million | -6.46 Million | -5.93 Million | -82.79 Thousand |
| Effect of forex changes on cash | 76.14 Thousand | -29.79 Thousand | -30.96 Thousand | -120.7 Thousand | -18.61 Thousand | -58.65 Thousand |
| Net cash flow / Change in cash | -11.48 Million | -36.79 Million | -62.04 Million | -77.23 Million | 67.52 Million | -51.99 Million |
| Free Cash Flow | 39.53 Million | -4.84 Million | -17.75 Million | -6.73 Million | -6.31 Million | 7.81 Million |
2971
GANGOTRI
PCS
4094
FINW
EGS745L1C014