Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)
CNY 30.3
(1.07%)
CNY 30.3
(1.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 943.74 Million | 927.99 Million | 1.14 Billion | 976.78 Million | 328.05 Million | 654.7 Million |
| Net Income | 936.4 Million | 1.09 Billion | 1.43 Billion | 700.56 Million | 519.18 Million | 490.21 Million |
| Depreciation & Amortization | 212.22 Million | 156.34 Million | 127.34 Million | 124.09 Million | 111.09 Million | 100.26 Million |
| Deferred income taxes | 5.15 Million | 16.09 Million | -6.08 Million | 6.58 Million | 753.1 Thousand | 4.03 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246.74 Million | -320.11 Million | -337.82 Million | 103.36 Million | -314.67 Million | 103.27 Million |
| Other non-cash items | 730.44 Million | -2.97 Million | -81.28 Million | 48.76 Million | 12.44 Million | -39.04 Million |
| Investing Cash Flow | -806.62 Million | -435.11 Million | 433.29 Million | -1.13 Billion | -84.44 Million | -88.65 Million |
| Investments in PPE | -864.58 Million | -400.66 Million | -146.23 Million | -92.16 Million | -114.66 Million | -106.96 Million |
| Acquisitions | 68.31 Million | 26.54 Thousand | 147.76 Million | 810 Thousand | 870 Thousand | 765.76 Thousand |
| Investment purchases | -4 Million | -570.54 Million | -837.65 Million | -1.58 Billion | -870 Thousand | - |
| Sales/Maturities of investments | 51.32 Million | 536.07 Million | 1.41 Billion | 537.13 Million | 29.69 Million | 18.09 Million |
| Other Investing Activities | -57.67 Million | 1.41 | -146.23 Million | 40 Thousand | 520 Thousand | 215.76 Thousand |
| Financing Cash Flow | -310.43 Million | -28.38 Million | -505.11 Million | 1 Billion | -114.25 Million | -497.51 Million |
| Debt repayment | -101.26 Million | -431.22 Million | -180.82 Million | - | -141.64 Million | -335.06 Million |
| Dividends payments | -401 Million | -441.1 Million | -701.75 Million | -100.25 Million | -6.69 Million | -288.26 Million |
| Common Stock Repurchased | -9.24 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -9.52 Million | - | - |
| Other Financing Activities | -95 Thousand | 860.93 Million | 360.45 Million | 1.11 Billion | 34.08 Million | 125.81 Million |
| Accounts receivables | 34.03 Million | -6.54 Million | -290.25 Million | 29.33 Million | -365.4 Million | 1.59 Million |
| Accounts payables | -318.21 Million | -322.29 Million | -36.16 Million | 52.15 Million | 56.39 Million | 114.94 Million |
| Inventory | 14.89 Million | -7.37 Million | -5.32 Million | 15.29 Million | -6.4 Million | -17.29 Million |
| Other working capital | 22.53 Million | 16.09 Million | -6.08 Million | 6.58 Million | 753.11 Thousand | 120.57 Million |
| Cash at beginning of period | 2.64 Billion | 2.17 Billion | 1.1 Billion | 265.78 Million | 136.43 Million | 67.9 Million |
| Cash at end of period | 2.46 Billion | 2.64 Billion | 2.17 Billion | 1.1 Billion | 265.78 Million | 136.43 Million |
| Capital Expenditure | -864.58 Million | -400.66 Million | -146.23 Million | -92.16 Million | -114.66 Million | -106.96 Million |
| Effect of forex changes on cash | 130.18 | -0.52 | 0.21 | - | - | - |
| Net cash flow / Change in cash | -173.31 Million | 464.49 Million | 1.07 Billion | 840.93 Million | 129.34 Million | 68.53 Million |
| Free Cash Flow | 79.15 Million | 527.32 Million | 997.1 Million | 884.61 Million | 213.38 Million | 547.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 208.22 Million | 230.26 Million | 936.4 Million | 224.66 Million | 267.66 Million |
| Depreciation & Amortization | - | 61.42 Million | 61.42 Million | 212.22 Million | 55.48 Million | -86.44 Million |
| Deferred income taxes | - | - | - | 5.15 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 226.38 Million | - | -246.74 Million | 71.46 Million | -33.85 Million |
| Other non-cash items | - | 253.24 Million | -147.32 Million | 730.44 Million | -283.6 Million | 314.11 Million |
| Investing Cash Flow | -387.63 Million | -215.6 Million | -111.03 Million | -806.62 Million | -127.55 Million | -97.86 Million |
| Investments in PPE | -401.63 Million | -215.6 Million | -111.03 Million | -864.58 Million | -189.51 Million | -131.59 Million |
| Acquisitions | - | - | - | 68.31 Million | 68.31 Million | - |
| Investment purchases | - | - | - | -4 Million | -17.6 Million | - |
| Sales/Maturities of investments | 14 Million | - | - | 51.32 Million | 17.6 Million | - |
| Other Investing Activities | - | 7.37 Million | - | -57.67 Million | -6.35 Million | 33.72 Million |
| Financing Cash Flow | -208.3 Million | -103.53 Million | 165.78 Million | -310.43 Million | 232.06 Million | -215.5 Million |
| Debt repayment | - | -99.37 Million | -185 Million | -101.26 Million | -277.76 Million | -50 Million |
| Dividends payments | -202.7 Million | -202.7 Million | -2.33 Million | -401 Million | -401 Million | -200.5 Million |
| Common Stock Repurchased | - | -20.1 Million | - | -9.24 Million | -9.24 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.6 Million | 19.9 Million | -16.87 Million | -95 Thousand | 365.9 Million | 35 Million |
| Accounts receivables | - | 175.13 Million | - | 34.03 Million | 34.03 Million | -51.76 Million |
| Accounts payables | - | - | - | -318.21 Million | - | 21.63 Million |
| Inventory | - | 38.37 Million | - | 14.89 Million | 14.89 Million | 17.91 Million |
| Other working capital | - | 12.87 Million | - | 22.53 Million | 22.53 Million | -21.63 Million |
| Cash at beginning of period | 2.68 Billion | 2.6 Billion | 2.46 Billion | 2.64 Billion | 2.36 Billion | 2.25 Billion |
| Cash at end of period | 2.61 Billion | 2.68 Billion | 2.6 Billion | 2.46 Billion | 2.46 Billion | 2.36 Billion |
| Capital Expenditure | -401.63 Million | -215.6 Million | -111.03 Million | -864.58 Million | -189.51 Million | -131.59 Million |
| Effect of forex changes on cash | - | - | -206.77 Thousand | 130.18 | -2647.00 | -33.71 Million |
| Net cash flow / Change in cash | -74.89 Million | 81.11 Million | 137.49 Million | -173.31 Million | 101.05 Million | 114.4 Million |
| Free Cash Flow | -401.63 Million | 184.43 Million | -28.08 Million | 79.15 Million | -192.97 Million | 329.89 Million |
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