Anhui Deli Household Glass Co., Ltd. (002571.SZ)
CNY 4.66
(-1.27%)
CNY 4.66
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.33 Million | 53.38 Million | 3.13 Million | 29.86 Million | 127.23 Million | 38.91 Million |
| Net Income | -109.29 Million | -114.67 Million | 7.22 Million | 3.78 Million | 13.05 Million | -128.42 Million |
| Depreciation & Amortization | 111.07 Million | 97.66 Million | 86.82 Million | 73.6 Million | 81.03 Million | 79.87 Million |
| Deferred income taxes | 1.16 Million | 1.17 Million | 1.11 Million | 995.15 Thousand | 997.13 Thousand | 9.33 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.22 Million | -75.02 Million | -109.08 Million | -57.27 Million | -24.9 Million | -36.05 Million |
| Other non-cash items | 117.33 Million | 145.41 Million | 18.16 Million | 9.74 Million | 58.05 Million | 123.52 Million |
| Investing Cash Flow | -377.51 Million | -284.57 Million | -381.74 Million | -72.03 Million | -165.72 Million | -100.07 Million |
| Investments in PPE | -391.69 Million | -322.25 Million | -438.85 Million | -124.53 Million | -155.98 Million | -91.67 Million |
| Acquisitions | 0.92 | 120.56 Thousand | 652.97 Thousand | 6.63 Million | 1800.00 | 18.96 Thousand |
| Investment purchases | -1.87 Million | -2.22 Million | -1.5 Million | -8.27 Million | -490 Thousand | -8.68 Million |
| Sales/Maturities of investments | 15.95 Million | 39.82 Million | 57.9 Million | 20.48 Million | 3.72 Million | 24.76 Million |
| Other Investing Activities | 96.2 Thousand | -33.99 Thousand | 66.19 Thousand | 33.64 Million | -12.97 Million | -24.49 Million |
| Financing Cash Flow | 263.62 Million | 209.07 Million | 283.73 Million | 111.61 Million | 26.25 Million | 19.73 Million |
| Debt repayment | -530.71 Million | -303.67 Million | -143.25 Million | -70.29 Million | -60 Million | -52.8 Million |
| Dividends payments | -49.15 Million | -43.38 Million | -10.99 Million | -4.39 Million | -3.15 Million | -2.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -86.12 Million | 556.14 Million | 437.98 Million | 186.3 Million | 89.41 Million | 74.8 Million |
| Accounts receivables | -63.5 Million | -40.51 Million | -83.95 Million | -23.37 Million | 31.47 Million | 38.12 Million |
| Accounts payables | 74.8 Million | 88.9 Million | 131.09 Million | -18.21 Million | -10.64 Million | -19.43 Million |
| Inventory | 6.76 Million | -124.57 Million | -157.33 Million | -16.68 Million | -46.72 Million | -64.09 Million |
| Other working capital | 1.16 Million | 1.17 Million | 1.11 Million | 995.15 Thousand | 997.13 Thousand | 28.03 Million |
| Cash at beginning of period | 53.52 Million | 77.23 Million | 174.69 Million | 106.13 Million | 117.76 Million | 159.38 Million |
| Cash at end of period | 81.75 Million | 53.52 Million | 77.23 Million | 174.69 Million | 106.13 Million | 117.76 Million |
| Capital Expenditure | -391.69 Million | -322.25 Million | -438.85 Million | -124.53 Million | -155.98 Million | -91.67 Million |
| Effect of forex changes on cash | 3.78 Million | -1.59 Million | -2.58 Million | -885.49 Thousand | 598.62 Thousand | -190.27 Thousand |
| Net cash flow / Change in cash | 28.23 Million | -23.71 Million | -97.45 Million | 68.56 Million | -11.63 Million | -41.61 Million |
| Free Cash Flow | -253.35 Million | -268.87 Million | -435.72 Million | -94.67 Million | -28.74 Million | -52.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -44.35 Million | 5.94 Million | 5.65 Million | -30.88 Million | -109.29 Million | -5.08 Million |
| Depreciation & Amortization | - | 31.06 Million | 31.06 Million | 28.59 Million | 111.07 Million | -54.81 Million |
| Deferred income taxes | - | - | - | - | 1.16 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -286.83 Million | - | -56.73 Million | 19.22 Million | 16.22 Million |
| Other non-cash items | 38.3 Million | 113.51 Million | -19.16 Million | 108.54 Million | 117.33 Million | 91.18 Million |
| Investing Cash Flow | -68.81 Million | -88.64 Million | -45.82 Million | -98.6 Million | -377.51 Million | -170.8 Million |
| Investments in PPE | -63.27 Million | -100.05 Million | -46.32 Million | -102.34 Million | -391.69 Million | -170.8 Million |
| Acquisitions | - | 3885.00 | - | 89.7 Thousand | 0.92 | 6500.00 |
| Investment purchases | 7.4 Million | -7.4 Million | - | -7.2 Million | -1.87 Million | - |
| Sales/Maturities of investments | -978.83 Thousand | 15.69 Million | 4.2 Million | 53.31 Thousand | 15.95 Million | - |
| Other Investing Activities | -4.56 Million | 3.11 Million | -3.7 Million | 10.8 Million | 96.2 Thousand | 6500.00 |
| Financing Cash Flow | 66.23 Million | 16.09 Million | 7.43 Million | -44.13 Million | 263.62 Million | 157.15 Million |
| Debt repayment | -79.42 Million | -47.39 Million | -31.16 Million | -156.7 Million | -530.71 Million | -76.45 Million |
| Dividends payments | -14.21 Million | -16.17 Million | -9.8 Million | -17.6 Million | -49.15 Million | -9.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.02 Million | -31.18 Million | -13.92 Million | 4.25 Million | -86.12 Million | 243.23 Million |
| Accounts receivables | - | -105.54 Million | - | -63.5 Million | -63.5 Million | 24.49 Million |
| Accounts payables | - | - | - | - | 74.8 Million | - |
| Inventory | - | -181.28 Million | - | 6.76 Million | 6.76 Million | -8.26 Million |
| Other working capital | - | - | - | - | 1.16 Million | - |
| Cash at beginning of period | 48.54 Million | 120.5 Million | 81.75 Million | 172.79 Million | 53.52 Million | 138.05 Million |
| Cash at end of period | 41.03 Million | 134.24 Million | 30.87 Million | 81.75 Million | 81.75 Million | 172.79 Million |
| Capital Expenditure | -63.27 Million | -100.05 Million | -46.32 Million | -102.34 Million | -391.69 Million | -170.8 Million |
| Effect of forex changes on cash | 140.12 Thousand | 1.81 Million | 1.01 Million | 2.17 Million | 3.78 Million | 889.88 Thousand |
| Net cash flow / Change in cash | -7.5 Million | 13.73 Million | -50.88 Million | -91.04 Million | 28.23 Million | 34.74 Million |
| Free Cash Flow | -69.32 Million | -11.65 Million | -59.83 Million | -52.82 Million | -253.35 Million | -123.3 Million |
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