Suzhou Anjie Technology Co., Ltd. (002635.SZ)
CNY 16.47
(4.31%)
CNY 16.47
(4.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 803.41 Million | 894.25 Million | 176.85 Million | 594.41 Million | 998.45 Million | 520.87 Million |
| Net Income | 304.68 Million | 316.06 Million | 198.11 Million | 467.77 Million | -650.55 Million | 544.83 Million |
| Depreciation & Amortization | 341.91 Million | 322.04 Million | 288.78 Million | 253.35 Million | 265.4 Million | 230.31 Million |
| Deferred income taxes | -28.56 Million | -40.04 Million | -17.62 Million | -13.92 Million | -29.36 Million | 15.39 Million |
| Stock-based compensation | - | - | 3.54 Million | - | -5.97 Million | -6.3 Million |
| Change in working capital | 41.18 Million | 122.41 Million | -390.22 Million | 112.21 Million | 323.49 Million | -563.95 Million |
| Other non-cash items | 115.64 Million | 133.72 Million | 80.18 Million | -238.92 Million | 1.06 Billion | 309.66 Million |
| Investing Cash Flow | -761.4 Million | -361.4 Million | -993.24 Million | -773.87 Million | -1.18 Billion | -606.66 Million |
| Investments in PPE | -635.09 Million | -598.66 Million | -778.53 Million | -650.11 Million | -445.1 Million | -414.74 Million |
| Acquisitions | 40.61 Million | 55.91 Million | 26.49 Million | -83.49 Million | -282.13 Million | -590.4 Million |
| Investment purchases | -3.19 Billion | -4.38 Billion | -3.71 Billion | -3.42 Billion | -3.46 Billion | -2.64 Billion |
| Sales/Maturities of investments | 3.04 Billion | 4.55 Billion | 3.42 Billion | 3.27 Billion | 2.99 Billion | 3.03 Billion |
| Other Investing Activities | -21.26 Million | 11.22 Million | 51.16 Million | 110.21 Million | 14.56 Million | 7.44 Million |
| Financing Cash Flow | -195.65 Million | -246.73 Million | -137.37 Million | 1.11 Billion | -121.12 Million | -160.5 Million |
| Debt repayment | -696.61 Million | -979.73 Million | -448.54 Million | -132.98 Million | -134.82 Million | -194.19 Million |
| Dividends payments | -136.03 Million | -135.19 Million | -135.98 Million | -8.43 Million | -66.13 Million | -77.06 Million |
| Common Stock Repurchased | -100.99 Million | - | -250.99 Million | -13 Million | -13.11 Million | -51.35 Million |
| Common Stock Issuance | 100.99 Million | - | 250.99 Million | -443.87 Thousand | 13.11 Million | - |
| Other Financing Activities | 748.6 Million | 881.37 Million | 457.52 Million | 1.27 Billion | 79.83 Million | 110.75 Million |
| Accounts receivables | -342.45 Million | 210.82 Million | -478.89 Million | 62.68 Million | 384.35 Million | -622.44 Million |
| Accounts payables | 356.22 Million | -44.15 Million | 383.1 Million | 66.83 Million | -163.76 Million | 204.66 Million |
| Inventory | 55.97 Million | -4.21 Million | -276.81 Million | -3.38 Million | 132.28 Million | -161.55 Million |
| Other working capital | -28.56 Million | -40.04 Million | -17.62 Million | -13.92 Million | -29.36 Million | -402.39 Million |
| Cash at beginning of period | 798.59 Million | 490.38 Million | 1.47 Billion | 560.17 Million | 860.72 Million | 1.06 Billion |
| Cash at end of period | 639.17 Million | 798.59 Million | 490.38 Million | 1.47 Billion | 560.17 Million | 860.72 Million |
| Capital Expenditure | -635.09 Million | -598.66 Million | -778.53 Million | -650.11 Million | -445.1 Million | -414.74 Million |
| Effect of forex changes on cash | -5.78 Million | 22.09 Million | -32.83 Million | -19.63 Million | 9.26 Million | 39.78 Million |
| Net cash flow / Change in cash | -159.42 Million | 308.2 Million | -986.59 Million | 916.8 Million | -300.54 Million | -206.51 Million |
| Free Cash Flow | 168.31 Million | 295.58 Million | -601.67 Million | -55.69 Million | 553.34 Million | 106.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.67 Million | 69.33 Million | 105.49 Million | 304.68 Million | 70.92 Million | 99.36 Million |
| Depreciation & Amortization | - | 108.42 Million | 108.42 Million | 341.91 Million | 82.5 Million | 82.5 Million |
| Deferred income taxes | - | - | - | -28.56 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 41.18 Million | -286.47 Million | -40.51 Million |
| Other non-cash items | 12.08 Million | 335.94 Million | 1.09 Million | 115.64 Million | 499.31 Million | 58.64 Million |
| Investing Cash Flow | 94 Million | -167.41 Million | -247.42 Million | -761.4 Million | -768.97 Million | -131.05 Million |
| Investments in PPE | -73.36 Million | -143.84 Million | -132.98 Million | -635.09 Million | -190.34 Million | -169.54 Million |
| Acquisitions | 357.44 Thousand | 10.07 Million | 802.27 Thousand | 40.61 Million | 20.32 Million | 19.7 Million |
| Investment purchases | 2.6 Billion | -2.61 Billion | - | -3.19 Billion | -3.18 Billion | 1.19 Billion |
| Sales/Maturities of investments | 7.87 Million | 2.46 Billion | 2.27 Million | 3.04 Billion | 3.01 Billion | 16.27 Million |
| Other Investing Activities | 159.48 Million | 1.25 Billion | -117.51 Million | -21.26 Million | -426.81 Million | -1.19 Billion |
| Financing Cash Flow | -210.71 Million | -120.93 Million | 167.27 Million | -195.65 Million | 113.72 Million | -72.99 Million |
| Debt repayment | -201.25 Million | -81.03 Million | -321.11 Million | -696.61 Million | -197.68 Million | -136.81 Million |
| Dividends payments | -9.17 Million | -202.25 Million | -3.33 Million | -136.03 Million | -136.03 Million | -2.69 Million |
| Common Stock Repurchased | 150.5 Million | -150.5 Million | - | -100.99 Million | -100.99 Million | 101 Million |
| Common Stock Issuance | - | - | - | 100.99 Million | 100.99 Million | -101 Million |
| Other Financing Activities | -285 Thousand | -51.47 Million | -153.83 Million | 748.6 Million | 417.1 Million | 66.51 Million |
| Accounts receivables | - | - | - | -342.45 Million | -342.45 Million | -23.34 Million |
| Accounts payables | - | - | - | 356.22 Million | - | - |
| Inventory | - | - | - | 55.97 Million | 55.97 Million | -19.82 Million |
| Other working capital | - | - | - | -28.56 Million | - | 2.65 Million |
| Cash at beginning of period | 706.08 Million | 737.3 Million | 662.79 Million | 798.59 Million | 930.17 Million | 952.89 Million |
| Cash at end of period | 632.09 Million | 766.4 Million | 737.3 Million | 639.17 Million | 639.17 Million | 930.17 Million |
| Capital Expenditure | -73.36 Million | -143.84 Million | -132.98 Million | -635.09 Million | -190.34 Million | -169.54 Million |
| Effect of forex changes on cash | -8.69 Million | 13.16 Million | 18.78 Million | -5.78 Million | -2.01 Million | -2.52 Million |
| Net cash flow / Change in cash | -73.98 Million | 29.09 Million | 74.51 Million | -159.42 Million | -291 Million | -22.71 Million |
| Free Cash Flow | -14.6 Million | 153.01 Million | -26.39 Million | 168.31 Million | 175.91 Million | 30.45 Million |
GTIM
071970
4438
TWKS
CIGI
NSL