Anhui Xinbo Aluminum Co., Ltd. (003038.SZ)
CNY 17.46
(0.0%)
CNY 17.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -641.79 Million | -337.81 Million | -384.63 Million | 50.97 Million | 33.62 Million | 3.34 Million |
| Net Income | 302.36 Million | 188.02 Million | 121 Million | 90.97 Million | 63.28 Million | 15.78 Million |
| Depreciation & Amortization | 158.62 Million | 89.05 Million | 54.16 Million | 29.9 Million | 22.74 Million | 18.36 Million |
| Deferred income taxes | -21.6 Million | -17.54 Million | -3.64 Million | - | - | - |
| Stock-based compensation | 20.92 Million | 6.97 Million | - | - | - | 24.57 Million |
| Change in working capital | -1.26 Billion | -700.29 Million | -601.89 Million | -87.57 Million | -67.37 Million | -67.72 Million |
| Other non-cash items | 79.8 Million | 85.4 Million | 42.08 Million | 17.66 Million | 14.97 Million | 36.92 Million |
| Investing Cash Flow | -998.85 Million | -826.32 Million | -338.58 Million | -152.14 Million | -54.9 Million | -43.83 Million |
| Investments in PPE | -972.81 Million | -817.19 Million | -338.58 Million | -152.15 Million | -54.91 Million | -43.83 Million |
| Acquisitions | 3.8 Million | 305.12 Thousand | - | 11 Thousand | 54.91 Million | - |
| Investment purchases | -29.84 Million | -9.43 Million | - | - | -15.01 Million | - |
| Sales/Maturities of investments | - | -305.12 Thousand | - | - | 15.01 Million | - |
| Other Investing Activities | -26.03 Million | 305.12 Thousand | -338.58 Million | -152.15 Million | -54.91 Million | -43.83 Million |
| Financing Cash Flow | 2.51 Billion | 1.32 Billion | 814.49 Million | 119.35 Million | 48.59 Million | 87.38 Million |
| Debt repayment | -2.69 Billion | -1.19 Billion | -209.42 Million | -171.48 Million | -138 Million | -113 Million |
| Dividends payments | -29.38 Million | -31.93 Million | -12.82 Million | -8.95 Million | -7.81 Million | -7.4 Million |
| Common Stock Repurchased | -17.31 Million | - | - | - | - | - |
| Common Stock Issuance | - | -2.8 Million | - | - | - | - |
| Other Financing Activities | -52.01 Million | 239.14 Million | 1.03 Billion | 299.79 Million | 194.4 Million | 207.78 Million |
| Accounts receivables | -1.2 Billion | -532.18 Million | -475.55 Million | -78.94 Million | - | - |
| Accounts payables | 221.82 Million | 49.11 Million | 358.91 Thousand | 78.94 Million | - | - |
| Inventory | -260.13 Million | -199.67 Million | -123.05 Million | -37.23 Million | -8.69 Million | -6.29 Million |
| Other working capital | 16.12 Million | -17.54 Million | -3.64 Million | -50.33 Million | -58.68 Million | -61.42 Million |
| Cash at beginning of period | 352.2 Million | 190.83 Million | 99.55 Million | 81.37 Million | 54.06 Million | 7.15 Million |
| Cash at end of period | 1.22 Billion | 352.2 Million | 190.83 Million | 99.55 Million | 81.37 Million | 54.06 Million |
| Capital Expenditure | -972.81 Million | -817.19 Million | -338.58 Million | -152.15 Million | -54.91 Million | -43.83 Million |
| Effect of forex changes on cash | - | - | - | - | 0.21 | - |
| Net cash flow / Change in cash | 870.21 Million | 161.36 Million | 91.28 Million | 18.17 Million | 27.31 Million | 46.9 Million |
| Free Cash Flow | -1.61 Billion | -1.15 Billion | -723.21 Million | -101.18 Million | -21.28 Million | -40.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.02 Million | 111.01 Million | 41.06 Million | 90.98 Million | 302.36 Million | 83.44 Million |
| Depreciation & Amortization | - | 58.78 Million | 58.78 Million | 159.26 Million | 158.62 Million | -68.84 Million |
| Deferred income taxes | - | - | - | - | -21.6 Million | -591.72 Million |
| Stock-based compensation | - | - | - | 20.92 Million | 20.92 Million | -10.46 Million |
| Change in working capital | - | - | - | -1.44 Billion | -1.26 Billion | 671.03 Million |
| Other non-cash items | 4.9 Million | -694.72 Million | -15.15 Million | 1.27 Billion | 79.8 Million | -434.95 Million |
| Investing Cash Flow | -165.79 Million | -115.32 Million | -437.08 Million | -258.05 Million | -998.85 Million | -238.38 Million |
| Investments in PPE | -188 Million | -151.6 Million | -290.38 Million | -253.54 Million | -972.81 Million | -220.13 Million |
| Acquisitions | 1.45 Million | 1.66 Million | 303.71 Thousand | 840.36 Thousand | 3.8 Million | 1.97 Million |
| Investment purchases | 20.75 Million | 34.61 Million | -146.99 Million | -5.35 Million | -29.84 Million | -20.22 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.97 Million |
| Other Investing Activities | 20.75 Million | 1.66 Million | - | -4.51 Million | -26.03 Million | 1.97 Million |
| Financing Cash Flow | 86.73 Million | 185.49 Million | 270.28 Million | 1.17 Billion | 2.51 Billion | 407.76 Million |
| Debt repayment | -134.04 Million | -721.6 Million | -518.93 Million | -461.92 Million | -2.69 Billion | -249.12 Million |
| Dividends payments | -70.84 Million | -107.16 Million | -49.37 Million | -32.05 Million | -29.38 Million | -24.92 Million |
| Common Stock Repurchased | 50.1 Million | -50.1 Million | - | -17.31 Million | -17.31 Million | 17.29 Million |
| Common Stock Issuance | - | - | - | - | - | -17.29 Million |
| Other Financing Activities | 107.48 Million | -485.17 Million | -199.27 Million | 745.92 Million | -52.01 Million | 681.81 Million |
| Accounts receivables | - | - | - | -1.2 Billion | -1.2 Billion | 548.85 Million |
| Accounts payables | - | - | - | - | 221.82 Million | 10.46 Million |
| Inventory | - | - | - | -260.13 Million | -260.13 Million | 122.18 Million |
| Other working capital | - | - | - | 16.12 Million | 16.12 Million | -10.46 Million |
| Cash at beginning of period | 2.39 Billion | 2.51 Billion | 1.22 Billion | 231.41 Million | 352.2 Million | 413.53 Million |
| Cash at end of period | 2.24 Billion | 2.39 Billion | 1.08 Billion | 1.22 Billion | 1.22 Billion | 231.41 Million |
| Capital Expenditure | -188 Million | -151.6 Million | -290.38 Million | -253.54 Million | -972.81 Million | -220.13 Million |
| Effect of forex changes on cash | - | 3.89 Million | -2905.82 | - | - | -0.01 |
| Net cash flow / Change in cash | -150.17 Million | -118.86 Million | -140.88 Million | 991 Million | 870.21 Million | -182.12 Million |
| Free Cash Flow | -199.12 Million | -794.1 Million | -264.47 Million | -180.27 Million | -1.61 Billion | -571.63 Million |
NTCO3
5704
DVAX
CPTN
002514
SAPR11