Anhui Sierte Fertilizer industry LTD. ,company (002538.SZ)
CNY 6.18
(-0.48%)
CNY 6.18
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.83 Million | 998.15 Million | 21.96 Million | 1.15 Billion | 287.05 Million | 208.92 Million |
| Net Income | 121.88 Million | 530.56 Million | 458.41 Million | 300.72 Million | 250.5 Million | 312.38 Million |
| Depreciation & Amortization | 192.44 Million | 212.46 Million | 211.74 Million | 175.04 Million | 150.83 Million | 139.29 Million |
| Deferred income taxes | -17.76 Million | -18.39 Million | -19 Million | 559.45 Thousand | -5.74 Million | -3.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -381.63 Million | 236.85 Million | -799.94 Million | 613.63 Million | -105.62 Million | -295.84 Million |
| Other non-cash items | 21.83 Million | 18.25 Million | 151.75 Million | 64.25 Million | -8.66 Million | 53.09 Million |
| Investing Cash Flow | -325.6 Million | -45.19 Million | 162.83 Million | -1.02 Billion | -949.76 Million | -176.45 Million |
| Investments in PPE | -76.06 Million | -79.36 Million | -175.07 Million | -117.66 Million | -206.85 Million | -271.35 Million |
| Acquisitions | 5.2 Million | -79.2 Million | -283.05 Million | 225.41 Thousand | 97.3 Million | 25.12 Thousand |
| Investment purchases | -4.85 Billion | -8.08 Billion | -2.56 Billion | -5.11 Billion | -1.35 Billion | -1 Million |
| Sales/Maturities of investments | 4.53 Billion | 8.19 Billion | 3.18 Billion | 4.2 Billion | 505.06 Million | 125.87 Million |
| Other Investing Activities | 50.74 Million | 1.65 Million | 1.44 Million | 5.95 Million | 4.72 Million | -29.99 Million |
| Financing Cash Flow | -488.11 Million | -753.14 Million | 135.61 Million | 95.06 Million | 287.69 Million | 4.47 Million |
| Debt repayment | -260 Million | -860 Million | -902.33 Million | -542.14 Million | -1.17 Billion | -899.9 Million |
| Dividends payments | -221.92 Million | -221.92 Million | -179.53 Million | -57.45 Million | -71.81 Million | -156.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.19 Million | 430 Million | 1.2 Billion | 697.03 Million | 1.54 Billion | 1.06 Billion |
| Accounts receivables | 28.33 Million | 67.22 Million | 112.29 Million | 7.58 Million | 70.99 Million | 2.78 Million |
| Accounts payables | -250.65 Million | -364.2 Million | -112.29 Million | -7.58 Million | -70.99 Million | - |
| Inventory | -141.55 Million | 552.22 Million | -887.48 Million | 454.62 Million | -99.87 Million | -388.84 Million |
| Other working capital | -268.41 Million | -18.39 Million | 87.53 Million | 159.01 Million | -5.74 Million | 92.99 Million |
| Cash at beginning of period | 1.01 Billion | 776.29 Million | 462.23 Million | 238.31 Million | 611.28 Million | 574.33 Million |
| Cash at end of period | 157.36 Million | 1.01 Billion | 776.29 Million | 464.29 Million | 236.26 Million | 611.28 Million |
| Capital Expenditure | -76.06 Million | -79.36 Million | -175.07 Million | -117.66 Million | -206.85 Million | -271.35 Million |
| Effect of forex changes on cash | 2.55 Million | 39.25 Million | -6.34 Million | -1.75 Million | 2054.95 | - |
| Net cash flow / Change in cash | -858 Million | 239.06 Million | 314.06 Million | 225.97 Million | -375.01 Million | 36.94 Million |
| Free Cash Flow | -122.9 Million | 918.78 Million | -153.11 Million | 1.03 Billion | 80.19 Million | -62.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 80.51 Million | 89.67 Million | 74.32 Million | -1.3 Million | 121.88 Million | -23.12 Million |
| Depreciation & Amortization | - | 42.7 Million | 42.7 Million | 50.21 Million | 192.44 Million | -106.41 Million |
| Deferred income taxes | - | - | - | - | -17.76 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -98.16 Million | - | -113.21 Million | -381.63 Million | 330.84 Million |
| Other non-cash items | -191.21 Million | 180.17 Million | -39.13 Million | 67.63 Million | 21.83 Million | -72.17 Million |
| Investing Cash Flow | 186.77 Million | -350.88 Million | 275.2 Million | -336.21 Million | -325.6 Million | -146.33 Million |
| Investments in PPE | -73.18 Million | -6.6 Million | -74.82 Million | -18.61 Million | -76.06 Million | -19 Million |
| Acquisitions | 10 Thousand | 4.47 Million | 23.71 Thousand | 3 Million | 5.2 Million | 0.45 |
| Investment purchases | -400 Million | -999.95 Million | -910 Million | -1.59 Billion | -4.85 Billion | -580 Million |
| Sales/Maturities of investments | 659.95 Million | 643.19 Million | 1.26 Billion | 1.2 Billion | 4.53 Billion | 452.67 Million |
| Other Investing Activities | - | 12.47 Million | 360.63 Million | 50 Million | 50.74 Million | - |
| Financing Cash Flow | -77.63 Million | -153.11 Million | -53.31 Thousand | -51.45 Million | -488.11 Million | -71.32 Million |
| Debt repayment | - | - | - | -50 Million | -260 Million | -70 Million |
| Dividends payments | - | -103.11 Million | -53.31 Thousand | -221.92 Million | -221.92 Million | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -77.63 Million | -103.11 Million | -53.31 Thousand | 220.46 Million | -6.19 Million | -1.32 Million |
| Accounts receivables | - | -216.1 Million | - | 28.33 Million | 28.33 Million | -6.42 Million |
| Accounts payables | - | - | - | - | -250.65 Million | - |
| Inventory | - | 117.93 Million | - | -141.55 Million | -141.55 Million | 337.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 205.29 Million | 467.69 Million | 170.92 Million | 527.53 Million | 1.01 Billion | 614.51 Million |
| Cash at end of period | 208.18 Million | 191.33 Million | 481.43 Million | 157.36 Million | 157.36 Million | 527.53 Million |
| Capital Expenditure | -73.18 Million | -6.6 Million | -74.82 Million | -18.61 Million | -76.06 Million | -19 Million |
| Effect of forex changes on cash | - | 3.69 Million | -7.56 | -105.6 Thousand | 2.55 Million | 1.55 Million |
| Net cash flow / Change in cash | 2.89 Million | -276.36 Million | 310.51 Million | -370.17 Million | -858 Million | -86.97 Million |
| Free Cash Flow | -183.87 Million | 220.54 Million | -39.63 Million | -2.5 Million | -122.9 Million | 110.11 Million |
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