Anhui Shenjian New Materials Co.,Ltd (002361.SZ)
CNY 4.25
(-0.47%)
CNY 4.25
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 231.51 Million | -117.08 Million | -37.52 Million | 66.9 Million | 194.83 Million | 67.34 Million |
| Net Income | 18.75 Million | 22.18 Million | 79.93 Million | 84.86 Million | 131.18 Million | 79.53 Million |
| Depreciation & Amortization | 108.65 Million | 104.68 Million | 108.52 Million | 81.53 Million | 68.93 Million | 60.87 Million |
| Deferred income taxes | -8.96 Million | -6.3 Million | -7.85 Million | -3.54 Million | -1.66 Million | -2.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.78 Million | -304.19 Million | -293.36 Million | -156.3 Million | -69.37 Million | -104.42 Million |
| Other non-cash items | 32.05 Million | 60.25 Million | 67.38 Million | 56.8 Million | 64.09 Million | 31.35 Million |
| Investing Cash Flow | -227.15 Million | 134.53 Million | -395.5 Million | -122.86 Million | -192.57 Million | -141.52 Million |
| Investments in PPE | -239.57 Million | -39.77 Million | -222.92 Million | -114.06 Million | -203.02 Million | -123.76 Million |
| Acquisitions | 744 Thousand | 755.87 Thousand | 131.25 Thousand | -13.26 Million | 147.29 Thousand | 0.35 |
| Investment purchases | -9.5 Million | -9.5 Million | -174.99 Million | -1 Million | -15 Million | -13 Million |
| Sales/Maturities of investments | 14.68 Million | 178.19 Million | -131.25 Thousand | 308.5 Thousand | 19.28 Million | 2.17 Million |
| Other Investing Activities | 6.49 Million | 4.85 Million | 2.4 Million | 5.16 Million | 6.01 Million | -6.93 Million |
| Financing Cash Flow | -74.51 Million | 147.37 Million | 656.59 Million | -130.82 Million | 41.43 Million | 50.42 Million |
| Debt repayment | -79.58 Million | -1.37 Billion | -1.42 Billion | -1.18 Billion | -901.69 Million | -518.25 Million |
| Dividends payments | -95.1 Million | -95.1 Million | -81 Million | -81 Million | -82.52 Million | -69.8 Million |
| Common Stock Repurchased | - | - | - | - | -69.74 Million | - |
| Common Stock Issuance | - | - | - | - | 69.74 Million | - |
| Other Financing Activities | -23.57 Million | 1.65 Billion | 2.21 Billion | 1.17 Billion | 1.06 Billion | 638.48 Million |
| Accounts receivables | -137.19 Million | -227.7 Million | -273.54 Million | -23.63 Million | -111.66 Million | -79.79 Million |
| Accounts payables | 147.34 Million | -50.44 Million | 75.3 Million | -60.94 Million | 22.36 Million | 65.14 Million |
| Inventory | 33.6 Million | -19.74 Million | -87.27 Million | -68.18 Million | 21.58 Million | -87.15 Million |
| Other working capital | 138.37 Million | -6.3 Million | -7.85 Million | -3.54 Million | -1.66 Million | -17.26 Million |
| Cash at beginning of period | 715.98 Million | 545.34 Million | 323.55 Million | 505.93 Million | 462.88 Million | 486.27 Million |
| Cash at end of period | 652.25 Million | 715.98 Million | 545.34 Million | 323.55 Million | 505.93 Million | 462.88 Million |
| Capital Expenditure | -239.57 Million | -39.77 Million | -222.92 Million | -114.06 Million | -203.02 Million | -123.76 Million |
| Effect of forex changes on cash | 6.42 Million | 5.82 Million | -1.77 Million | 4.41 Million | -648.29 Thousand | 366.11 Thousand |
| Net cash flow / Change in cash | -63.73 Million | 170.64 Million | 221.78 Million | -182.38 Million | 43.04 Million | -23.38 Million |
| Free Cash Flow | -8.06 Million | -156.86 Million | -260.44 Million | -47.16 Million | -8.18 Million | -56.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.31 Million | 10.72 Million | 7.16 Million | -903.63 Thousand | 18.75 Million | 4.96 Million |
| Depreciation & Amortization | - | 31.55 Million | 31.55 Million | 99.79 Million | 108.65 Million | -50.52 Million |
| Deferred income taxes | - | - | - | - | -8.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -107.28 Million | - | -103.58 Million | 34.78 Million | 283.05 Million |
| Other non-cash items | 25.83 Million | -17 Million | -101.96 Million | 456.38 Million | 32.05 Million | -322.6 Million |
| Investing Cash Flow | -6.83 Million | -224.45 Thousand | -16.08 Million | -187.97 Million | -227.15 Million | -13.57 Million |
| Investments in PPE | -7.75 Million | -793.75 Thousand | -10.23 Million | -189.37 Million | -239.57 Million | -15.18 Million |
| Acquisitions | - | 151.57 Thousand | 64.42 Thousand | 744 Thousand | 744 Thousand | -4.49 Million |
| Investment purchases | - | - | -10 Million | -9.5 Million | -9.5 Million | 4.5 Million |
| Sales/Maturities of investments | 44.52 Thousand | 92.46 Thousand | 729.75 Thousand | 8.79 Million | 14.68 Million | -4.46 Million |
| Other Investing Activities | 869.45 Thousand | 325.25 Thousand | 3.36 Million | 1.36 Million | 6.49 Million | 6.08 Million |
| Financing Cash Flow | 18.26 Million | -106.04 Million | -39.83 Million | -24.7 Million | -74.51 Million | -61.86 Million |
| Debt repayment | -45.4 Million | -28.62 Million | -18 Million | -23.02 Million | -79.58 Million | -302.01 Million |
| Dividends payments | -11.58 Million | -104.08 Million | -12.17 Million | -95.1 Million | -95.1 Million | -101.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.56 Million | 26.65 Million | -9.65 Million | -33.04 Million | -23.57 Million | 341.92 Million |
| Accounts receivables | - | -92.42 Million | - | -137.19 Million | -137.19 Million | 264.5 Million |
| Accounts payables | - | - | - | - | 147.34 Million | - |
| Inventory | - | -14.86 Million | - | 33.6 Million | 33.6 Million | 18.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 355.17 Million | 501.14 Million | 652.25 Million | 410.31 Million | 715.98 Million | 572.87 Million |
| Cash at end of period | 407.7 Million | 355.17 Million | 501.14 Million | 652.25 Million | 652.25 Million | 410.31 Million |
| Capital Expenditure | -7.75 Million | -793.75 Thousand | -10.23 Million | -189.37 Million | -239.57 Million | -15.18 Million |
| Effect of forex changes on cash | 312.08 Thousand | 1.91 Million | -403.78 Thousand | 2.93 Million | 6.42 Million | -2.01 Million |
| Net cash flow / Change in cash | 52.52 Million | -145.96 Million | -151.11 Million | 241.94 Million | -63.73 Million | -162.55 Million |
| Free Cash Flow | 29.39 Million | -38.62 Million | -105.03 Million | 262.31 Million | -8.06 Million | -100.29 Million |
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