Annil Co.,Ltd (002875.SZ)
CNY 15.17
(-1.62%)
CNY 15.17
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.27 Million | -154.55 Million | 40.99 Million | 121.77 Million | -46.17 Million | 44.6 Million |
| Net Income | -101.75 Million | -237.6 Million | -3.02 Million | -46.81 Million | 42.11 Million | 83.38 Million |
| Depreciation & Amortization | 46.17 Million | 58.46 Million | 51.83 Million | 12.54 Million | 12.12 Million | 11.05 Million |
| Deferred income taxes | 8.98 Million | -12.58 Million | -1.01 Million | -8.9 Million | -4.06 Million | -7.38 Million |
| Stock-based compensation | 1.87 Million | -2.92 Million | - | - | - | - |
| Change in working capital | 21.1 Million | -37.47 Million | -34.13 Million | 114.56 Million | -127.44 Million | -78.46 Million |
| Other non-cash items | 24.36 Million | 77.58 Million | 26.32 Million | 41.48 Million | 27.02 Million | 28.62 Million |
| Investing Cash Flow | -25.01 Million | -36.17 Million | -13.29 Million | -7.44 Million | -51.62 Million | -10.25 Million |
| Investments in PPE | -25.01 Million | -36.27 Million | -15.49 Million | -17.66 Million | -29.16 Million | -21.83 Million |
| Acquisitions | - | 5075.00 | 1.1 Million | 1580.00 | 29.16 Million | 3010.00 |
| Investment purchases | - | -5074.06 | -1.1 Million | -7 Million | -24 Million | -273 Million |
| Sales/Maturities of investments | 4.4 Million | 100.2 Thousand | 1.09 Million | 215 Thousand | 1.53 Million | 2.57 Million |
| Other Investing Activities | - | 5075.00 | 1.1 Million | 17 Million | -29.16 Million | 9 Million |
| Financing Cash Flow | 173.14 Million | 22.05 Million | 253.07 Million | 72.32 Million | -25.71 Million | -23.57 Million |
| Debt repayment | -190 Million | -230 Million | -140 Million | -80 Million | - | - |
| Dividends payments | -4.71 Million | -2.72 Million | -2.12 Million | -1.23 Million | -21.09 Million | -20.32 Million |
| Common Stock Repurchased | - | -4.99 Million | -6.76 Million | -6.3 Million | -4.61 Million | -3.25 Million |
| Common Stock Issuance | - | -2.1 Million | -390.01 Thousand | -137.73 Thousand | - | - |
| Other Financing Activities | -12.13 Million | 261.88 Million | 402.36 Million | 79.86 Million | -0.06 | -3.25 Million |
| Accounts receivables | -40.75 Million | 30.27 Million | 4.71 Million | 35.76 Million | -38.84 Million | -10.84 Million |
| Accounts payables | -16.74 Million | -126.93 Million | 21.2 Million | -56.92 Million | -43.23 Million | 89.24 Million |
| Inventory | 69.61 Million | 71.76 Million | -59.03 Million | 144.63 Million | -41.29 Million | -149.48 Million |
| Other working capital | 22.65 Million | -12.58 Million | -1.01 Million | -8.9 Million | -4.06 Million | 71.01 Million |
| Cash at beginning of period | 655.39 Million | 824.06 Million | 543.29 Million | 356.64 Million | 480.15 Million | 469.37 Million |
| Cash at end of period | 810.8 Million | 655.39 Million | 824.06 Million | 543.29 Million | 356.64 Million | 480.15 Million |
| Capital Expenditure | -25.01 Million | -36.27 Million | -15.49 Million | -17.66 Million | -29.16 Million | -21.83 Million |
| Effect of forex changes on cash | - | - | - | 1.23 | 0.28 | -0.21 |
| Net cash flow / Change in cash | 155.4 Million | -168.66 Million | 280.76 Million | 186.65 Million | -123.5 Million | 10.77 Million |
| Free Cash Flow | -17.74 Million | -190.83 Million | 25.49 Million | 104.11 Million | -75.33 Million | 22.77 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.66 Million | -42.15 Million | 12.07 Million | -25.74 Million | -101.75 Million | -47.85 Million |
| Depreciation & Amortization | - | 12.27 Million | 12.27 Million | 14.84 Million | 46.17 Million | -22.75 Million |
| Deferred income taxes | - | - | - | - | 8.98 Million | - |
| Stock-based compensation | - | 498.43 Thousand | - | - | - | - |
| Change in working capital | - | 14.81 Million | - | - | 21.1 Million | -67.33 Million |
| Other non-cash items | -27.89 Million | 109.61 Million | -38.13 Million | 34.68 Million | 24.36 Million | 133.09 Million |
| Investing Cash Flow | -2.66 Million | -2.29 Million | -2.53 Million | -7.76 Million | -25.01 Million | -6.01 Million |
| Investments in PPE | -2.66 Million | -2.33 Million | -2.53 Million | -7.76 Million | -25.01 Million | -6.01 Million |
| Acquisitions | 550 Thousand | 47.64 Thousand | 1 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 4.4 Million | 4.4 Million | - |
| Other Investing Activities | - | 47.64 Thousand | - | - | - | - |
| Financing Cash Flow | -14.14 Million | -166.17 Million | -68.18 Million | 114.03 Million | 173.14 Million | 72.59 Million |
| Debt repayment | -9.5 Million | -160.05 Million | -60.95 Million | -120 Million | -190 Million | -70 Million |
| Dividends payments | -1 Million | -2.75 Million | -2.32 Million | -2.48 Million | -4.71 Million | -789.79 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.64 Million | 3.7 Million | -4.91 Million | -3.48 Million | -12.13 Million | 143.38 Million |
| Accounts receivables | - | -14.94 Million | - | - | -40.75 Million | 9.1 Million |
| Accounts payables | - | - | - | - | -16.74 Million | - |
| Inventory | - | 26.05 Million | - | - | 69.61 Million | -64.01 Million |
| Other working capital | - | 3.7 Million | - | - | 22.65 Million | -12.42 Million |
| Cash at beginning of period | 600.74 Million | 720.81 Million | 810.8 Million | 710.44 Million | 655.39 Million | 648.72 Million |
| Cash at end of period | 508.37 Million | 602.01 Million | 714.02 Million | 810.8 Million | 810.8 Million | 710.44 Million |
| Capital Expenditure | -2.66 Million | -2.33 Million | -2.53 Million | -7.76 Million | -25.01 Million | -6.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.13 |
| Net cash flow / Change in cash | -92.36 Million | -118.79 Million | -96.77 Million | 100.35 Million | 155.4 Million | 61.72 Million |
| Free Cash Flow | -78.21 Million | 52.84 Million | -28.59 Million | -13.67 Million | -17.74 Million | -10.87 Million |
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