Guangdong Anjubao Digital Technology Co., Ltd. (300155.SZ)
CNY 5.55
(0.0%)
CNY 5.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.84 Million | 203.07 Million | 33.13 Million | -8.78 Million | 134.25 Million | -32.61 Million |
| Net Income | -44.35 Million | -50.64 Million | 28.17 Million | 108.14 Million | 73.63 Million | 28.92 Million |
| Depreciation & Amortization | 21.5 Million | 23.14 Million | 25.27 Million | 25.18 Million | 27.13 Million | 32.84 Million |
| Deferred income taxes | -13.59 Million | -16.22 Million | -4.43 Million | 2.27 Million | 5.07 Million | -210.12 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.27 Million | 160.25 Million | -49.73 Million | -166.59 Million | -15.56 Million | -153.62 Million |
| Other non-cash items | -3.73 Million | 70.31 Million | 29.42 Million | 24.47 Million | 49.05 Million | 59.23 Million |
| Investing Cash Flow | -224.92 Million | -73.51 Million | -24.9 Million | -19.14 Million | -31 Million | -20.69 Million |
| Investments in PPE | -4.15 Million | -6.91 Million | -16.25 Million | -20.88 Million | -32.95 Million | -21.67 Million |
| Acquisitions | 3.78 Million | 3.3 Million | -3.2 Million | 1.73 Million | 1.95 Million | 973.45 Thousand |
| Investment purchases | -2.09 Billion | -74.8 Million | -10 Million | - | - | - |
| Sales/Maturities of investments | 1.87 Billion | 4.88 Million | 3.2 Million | - | - | - |
| Other Investing Activities | -220.76 Million | 0.37 | 1.35 Million | -20.88 Million | 0.46 | 973.45 Thousand |
| Financing Cash Flow | 2.24 Million | -29.92 Million | 73.09 Million | -19.75 Million | 5.18 Million | 17.92 Million |
| Debt repayment | -2.53 Million | -10 Million | -10 Million | -10 Million | -8 Million | -31.96 Million |
| Dividends payments | -14 Thousand | -20.27 Million | -20.1 Million | -20.64 Million | -8.15 Million | -5.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.25 Million | 352.6 Thousand | 103.77 Million | 11.3 Million | 21.81 Million | 23.73 Million |
| Accounts receivables | 16.03 Million | 115.9 Million | 42.83 Million | -212.67 Million | -17.36 Million | -86.58 Million |
| Accounts payables | -9.7 Million | -54.37 Million | -59.96 Million | 34.21 Million | 19.62 Million | -60.95 Million |
| Inventory | 37.53 Million | 114.95 Million | -28.17 Million | 9.58 Million | -22.9 Million | -5.87 Million |
| Other working capital | -23.3 Million | -16.22 Million | -4.43 Million | 2.27 Million | 5.07 Million | -147.75 Million |
| Cash at beginning of period | 588.74 Million | 488.69 Million | 407.49 Million | 455.63 Million | 347.02 Million | 381.92 Million |
| Cash at end of period | 449.03 Million | 588.74 Million | 488.69 Million | 407.49 Million | 455.63 Million | 347.02 Million |
| Capital Expenditure | -4.15 Million | -6.91 Million | -16.25 Million | -20.88 Million | -32.95 Million | -21.67 Million |
| Effect of forex changes on cash | 126.7 Thousand | 416.12 Thousand | -124.96 Thousand | -446.95 Thousand | 165.04 Thousand | 490.53 Thousand |
| Net cash flow / Change in cash | -139.7 Million | 100.04 Million | 81.2 Million | -48.13 Million | 108.61 Million | -34.9 Million |
| Free Cash Flow | 78.69 Million | 196.15 Million | 16.88 Million | -29.66 Million | 101.3 Million | -54.29 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -17.02 Million | -1.74 Million | -50.18 Million | -44.35 Million | 2.46 Million |
| Depreciation & Amortization | - | 5.04 Million | 5.04 Million | 21.5 Million | 21.5 Million | -9.4 Million |
| Deferred income taxes | - | - | - | - | -13.59 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -59.63 Million | - | 53.57 Million | 30.27 Million | 58.57 Million |
| Other non-cash items | - | 42.29 Million | -24.07 Million | 15.44 Million | -3.73 Million | -16.76 Million |
| Investing Cash Flow | -596.65 Thousand | 6.98 Million | 30.66 Million | -49.6 Million | -224.92 Million | -36.13 Million |
| Investments in PPE | -661.72 Thousand | -466.21 Thousand | -361.05 Thousand | -623.96 Thousand | -4.15 Million | -623.21 Thousand |
| Acquisitions | - | 1.8 Million | 170.00 | -346.73 Thousand | 3.78 Million | 1.71 Million |
| Investment purchases | - | - | - | -286.32 Million | -2.09 Billion | -1.38 Billion |
| Sales/Maturities of investments | 29.1 Thousand | 5.65 Million | 31.02 Million | 237.28 Million | 1.87 Billion | 1.34 Billion |
| Other Investing Activities | 35.97 Thousand | 7.45 Million | 31.02 Million | -48.97 Million | -220.76 Million | 1.5 Million |
| Financing Cash Flow | 679.44 Thousand | 505.78 Thousand | -169.67 Thousand | -1.72 Million | 2.24 Million | -1.13 Million |
| Debt repayment | - | - | - | - | -2.53 Million | - |
| Dividends payments | - | -56 Thousand | - | -14 Thousand | -14 Thousand | - |
| Common Stock Repurchased | - | - | - | -225 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 679.44 Thousand | 505.78 Thousand | -113.67 Thousand | -1.71 Million | 2.25 Million | -1.13 Million |
| Accounts receivables | - | -59.76 Million | - | 16.03 Million | 16.03 Million | 72.33 Million |
| Accounts payables | - | - | - | - | -9.7 Million | - |
| Inventory | - | 129.84 Thousand | - | 37.53 Million | 37.53 Million | -13.76 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 475.79 Million | 452.7 Million | 449.03 Million | 460.14 Million | 588.74 Million | 462.75 Million |
| Cash at end of period | 488.99 Million | 475.79 Million | 452.7 Million | 449.03 Million | 449.03 Million | 460.14 Million |
| Capital Expenditure | -661.72 Thousand | -466.21 Thousand | -361.05 Thousand | -623.96 Thousand | -4.15 Million | -623.21 Thousand |
| Effect of forex changes on cash | -79.41 Thousand | 26.2 Thousand | 13.6 Thousand | -123.03 Thousand | 126.7 Thousand | -203.72 Thousand |
| Net cash flow / Change in cash | 13.2 Million | 23.09 Million | 3.66 Million | -11.11 Million | -139.7 Million | -2.6 Million |
| Free Cash Flow | -661.72 Thousand | 19.75 Million | -26.17 Million | 39.71 Million | 78.69 Million | 34.23 Million |
KNW
PZX
AMRQ
300449
002025
RLI