Shanghai Anoky Group Co., Ltd (300067.SZ)
CNY 5.7
(0.89%)
CNY 5.7
(0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 119.97 Million | -107.49 Million | 168.84 Million | 70.77 Million | 130.39 Million | 9.69 Million |
| Net Income | 8.14 Million | 35.98 Million | 106.04 Million | 117.11 Million | 161.49 Million | 135.36 Million |
| Depreciation & Amortization | 60.39 Million | 62.87 Million | 53.1 Million | 51.08 Million | 45.6 Million | 46.06 Million |
| Deferred income taxes | -13.48 Million | -726.12 Thousand | -1.2 Million | 3.63 Million | -3.91 Million | -758.04 Thousand |
| Stock-based compensation | - | - | - | 4.19 Million | 1.27 Million | 1.22 Million |
| Change in working capital | 53.12 Million | -212.85 Million | 14.53 Million | -116.07 Million | -97.99 Million | -174.25 Million |
| Other non-cash items | 79.45 Million | 6.49 Million | -4.84 Million | 18.65 Million | 21.28 Million | 2.51 Million |
| Investing Cash Flow | -304.21 Million | -267.48 Million | -194.07 Million | -164.02 Million | -132.4 Million | -184.42 Million |
| Investments in PPE | -277.65 Million | -265.34 Million | -194.96 Million | -213.45 Million | -160.02 Million | -86.9 Million |
| Acquisitions | -6.55 Million | -3.21 Million | 12.57 Million | 830 Thousand | -6.29 Million | 9.69 Million |
| Investment purchases | -20 Million | - | -394.5 Million | -66.72 Million | -541.01 Million | -928.06 Million |
| Sales/Maturities of investments | - | - | 381.97 Million | 114.79 Million | 573.47 Million | 819.72 Million |
| Other Investing Activities | -7.5 Million | 1.06 Million | 841.44 Thousand | 527.43 Thousand | 1.44 Million | 1.12 Million |
| Financing Cash Flow | 115.99 Million | 239.08 Million | 309.75 Million | 111.4 Million | -84.22 Million | 38.55 Million |
| Debt repayment | -134.86 Million | -258.7 Million | -519 Million | -144 Million | -190 Million | -90 Million |
| Dividends payments | -18.46 Million | -7.83 Million | -10.19 Million | -74.43 Million | -71.38 Million | -42.34 Million |
| Common Stock Repurchased | - | -5.49 Million | -6.51 Million | - | -26.33 Million | -51.03 Million |
| Common Stock Issuance | - | 5.49 Million | 6.51 Million | - | 26.33 Million | - |
| Other Financing Activities | -18.46 Million | 505.62 Million | 838.95 Million | 342.08 Million | 185.23 Million | 170.89 Million |
| Accounts receivables | -225.05 Million | -62.54 Million | -147.18 Million | -51.32 Million | 16.52 Million | -35.39 Million |
| Accounts payables | 199.63 Million | -56.06 Million | 91.58 Million | -47.69 Million | 21.72 Million | -24.82 Million |
| Inventory | 78.55 Million | -93.51 Million | 71.33 Million | -20.68 Million | -132.33 Million | -113.28 Million |
| Other working capital | 186.14 Million | -726.12 Thousand | -1.2 Million | 3.63 Million | -3.91 Million | -60.97 Million |
| Cash at beginning of period | 335.39 Million | 462.4 Million | 178.04 Million | 160.06 Million | 246.14 Million | 382.18 Million |
| Cash at end of period | 274.34 Million | 326.52 Million | 462.4 Million | 178.04 Million | 160.06 Million | 246.14 Million |
| Capital Expenditure | -277.65 Million | -265.34 Million | -194.96 Million | -213.45 Million | -160.02 Million | -86.9 Million |
| Effect of forex changes on cash | 143.85 Thousand | 17.05 Thousand | -167.79 Thousand | -169.27 Thousand | 161.86 Thousand | 141.58 Thousand |
| Net cash flow / Change in cash | -61.05 Million | -135.87 Million | 284.35 Million | 17.98 Million | -86.08 Million | -136.04 Million |
| Free Cash Flow | -157.67 Million | -372.83 Million | -26.12 Million | -142.68 Million | -29.62 Million | -77.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.14 Million | 5.94 Million | 5.18 Million | 17.29 Million | 8.14 Million | 346.55 Thousand |
| Depreciation & Amortization | - | 18.26 Million | 18.26 Million | 14.9 Million | 60.39 Million | -29.62 Million |
| Deferred income taxes | - | - | - | - | -13.48 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -96.16 Million | - | -146.5 Million | 53.12 Million | -22.47 Million |
| Other non-cash items | -101.47 Million | 40.51 Million | -26.53 Million | 34.52 Million | 79.45 Million | 18.82 Million |
| Investing Cash Flow | -72.44 Million | -96.69 Million | -64.07 Million | -65.45 Million | -304.21 Million | -69.91 Million |
| Investments in PPE | -75.38 Million | -49.27 Million | -64.12 Million | -57.96 Million | -277.65 Million | -50.16 Million |
| Acquisitions | 2.91 Million | -47.42 Million | 40.8 Thousand | -7.49 Million | -6.55 Million | 250 Thousand |
| Investment purchases | - | - | - | - | -20 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | 19.75 Million |
| Other Investing Activities | 25.81 Thousand | 3200.00 | 40.8 Thousand | -7.49 Million | -7.5 Million | -19.75 Million |
| Financing Cash Flow | 177.56 Million | -19.04 Million | 130.64 Million | 68.37 Million | 115.99 Million | 78.5 Million |
| Debt repayment | -183.57 Million | -31.87 Million | -116.6 Million | -73.68 Million | -134.86 Million | -142.28 Million |
| Dividends payments | -6 Million | -50.92 Million | -4.47 Million | -4.91 Million | -18.46 Million | -5.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -50.92 Million | 247.25 Million | -4.91 Million | -18.46 Million | 226.05 Million |
| Accounts receivables | - | -64.24 Million | - | -225.05 Million | -225.05 Million | 42.1 Million |
| Accounts payables | - | - | - | - | 199.63 Million | - |
| Inventory | - | -31.91 Million | - | 78.55 Million | 78.55 Million | -64.57 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 216.29 Million | 328.65 Million | 274.34 Million | 241.48 Million | 335.39 Million | 242.86 Million |
| Cash at end of period | 221.09 Million | 248.21 Million | 328.65 Million | 274.34 Million | 274.34 Million | 218.58 Million |
| Capital Expenditure | -75.38 Million | -49.27 Million | -64.12 Million | -57.96 Million | -277.65 Million | -50.16 Million |
| Effect of forex changes on cash | 8860.91 | 113.52 Thousand | 92.23 Thousand | 19.79 Thousand | 143.85 Thousand | 52.13 Thousand |
| Net cash flow / Change in cash | 4.8 Million | -80.43 Million | 54.31 Million | 32.86 Million | -61.05 Million | -24.28 Million |
| Free Cash Flow | -175.7 Million | -21.08 Million | -85.47 Million | -21.04 Million | -157.67 Million | -83.09 Million |
2313
RWAY
IMI
2506
PSTL
600503