Anhui Anli Material Technology Co., Ltd. (300218.SZ)
CNY 15.96
(-4.49%)
CNY 15.96
(-4.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 304.25 Million | 215.64 Million | 137.23 Million | 149.7 Million | 160.87 Million | 195.68 Million |
| Net Income | 67.32 Million | 155.61 Million | 134.67 Million | 52.38 Million | 72.82 Million | 21.65 Million |
| Depreciation & Amortization | 108.28 Million | 101.92 Million | 104.36 Million | 107.63 Million | 112.6 Million | 114.81 Million |
| Deferred income taxes | -3.23 Million | -473.33 Thousand | 5.4 Million | 2.09 Million | 1.91 Million | -3 Million |
| Stock-based compensation | - | 13.41 Million | - | - | - | - |
| Change in working capital | 74.92 Million | 106.08 Million | -147.86 Million | -53.73 Million | -62.16 Million | -10.26 Million |
| Other non-cash items | 53.71 Million | -147.97 Million | 46.07 Million | 43.4 Million | 37.61 Million | 69.46 Million |
| Investing Cash Flow | -54.38 Million | 9.55 Million | -84.19 Million | -92.34 Million | -111.7 Million | -85.55 Million |
| Investments in PPE | -42.06 Million | -70.79 Million | -148.53 Million | -96.47 Million | -99.6 Million | -66.04 Million |
| Acquisitions | 0.57 | 86.45 Million | 72.2 Million | 25.69 Million | 25.07 Million | 96.25 Thousand |
| Investment purchases | -70 Million | -20 Million | -72.2 Million | -25.69 Million | -25.07 Million | -4.99 Million |
| Sales/Maturities of investments | 30.24 Million | 20.14 Million | 6.71 Million | 3.28 Million | 331.61 Thousand | 245.95 Thousand |
| Other Investing Activities | 27.43 Million | -6.25 Million | 57.62 Million | 849.32 Thousand | -12.43 Million | -14.85 Million |
| Financing Cash Flow | -232.5 Million | -100.94 Million | -149.01 Million | -64.88 Million | -23.31 Million | -25.57 Million |
| Debt repayment | -267.59 Million | -240.59 Million | -406.2 Million | -380.2 Million | -501 Million | -386.27 Million |
| Dividends payments | -49.9 Million | -44.62 Million | -23.86 Million | -26.03 Million | -16.27 Million | -29.28 Million |
| Common Stock Repurchased | -29.98 Million | -19.99 Million | -50 Million | - | - | - |
| Common Stock Issuance | - | 19.99 Million | 50 Million | - | - | - |
| Other Financing Activities | -29.98 Million | 201.08 Million | 302.17 Million | 362.39 Million | 519.2 Million | 389.98 Million |
| Accounts receivables | -18.41 Million | 34.72 Million | -64.42 Million | -36.37 Million | 13.53 Million | -46.83 Million |
| Accounts payables | 53.98 Million | -7.34 Million | 52.88 Million | 22.84 Million | -99.02 Million | 99.99 Million |
| Inventory | 42.59 Million | 79.17 Million | -141.74 Million | -42.29 Million | 21.4 Million | -60.41 Million |
| Other working capital | -3.23 Million | -473.33 Thousand | 5.4 Million | 2.09 Million | 1.91 Million | 50.15 Million |
| Cash at beginning of period | 426.28 Million | 289.26 Million | 386.41 Million | 398.55 Million | 374.23 Million | 286.54 Million |
| Cash at end of period | 444.24 Million | 426.28 Million | 289.26 Million | 386.41 Million | 398.55 Million | 374.23 Million |
| Capital Expenditure | -42.06 Million | -70.79 Million | -148.53 Million | -96.47 Million | -99.6 Million | -66.04 Million |
| Effect of forex changes on cash | 609.9 Thousand | 12.76 Million | -1.17 Million | -4.61 Million | -1.53 Million | 3.13 Million |
| Net cash flow / Change in cash | 17.96 Million | 137.01 Million | -97.14 Million | -12.14 Million | 24.32 Million | 87.68 Million |
| Free Cash Flow | 262.18 Million | 144.85 Million | -11.29 Million | 53.22 Million | 61.27 Million | 129.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 51.13 Million | 41.27 Million | 67.32 Million | 29.19 Million | 40.69 Million |
| Depreciation & Amortization | - | 26.04 Million | 26.04 Million | 108.28 Million | 26.43 Million | 26.43 Million |
| Deferred income taxes | - | - | - | -3.23 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -94.06 Million | - | 74.92 Million | 24.17 Million | - |
| Other non-cash items | - | 83.81 Million | -101.35 Million | 53.71 Million | 88.03 Million | 44.78 Million |
| Investing Cash Flow | -18 Million | -17.96 Million | -13.18 Million | -54.38 Million | -8.43 Million | -357.04 Thousand |
| Investments in PPE | -18.59 Million | -18.57 Million | -13.18 Million | -42.06 Million | -8.68 Million | -10.35 Million |
| Acquisitions | - | 613.14 Thousand | 4000.00 | 0.57 | 0.57 | 10 Million |
| Investment purchases | - | - | - | -70 Million | -30 Million | - |
| Sales/Maturities of investments | - | - | - | 30.24 Million | 30 Million | - |
| Other Investing Activities | 591.94 Thousand | 613.14 Thousand | 4000.00 | 27.43 Million | 242.76 Thousand | - |
| Financing Cash Flow | -2.86 Million | -17.73 Million | 13.53 Million | -232.5 Million | -100.68 Million | -55.14 Million |
| Debt repayment | - | -14.46 Million | -16.45 Million | -267.59 Million | -100.11 Million | -20 Million |
| Dividends payments | -2.86 Million | -32.2 Million | -2.92 Million | -49.9 Million | -49.9 Million | -5.16 Million |
| Common Stock Repurchased | - | - | - | -29.98 Million | -29.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -32.2 Million | -2.92 Million | -29.98 Million | 79.32 Million | -29.98 Million |
| Accounts receivables | - | -76.9 Million | - | -18.41 Million | -18.41 Million | - |
| Accounts payables | - | - | - | 53.98 Million | - | - |
| Inventory | - | -17.16 Million | - | 42.59 Million | 42.59 Million | - |
| Other working capital | - | - | - | -3.23 Million | - | - |
| Cash at beginning of period | 460.76 Million | 386.79 Million | 444.24 Million | 426.28 Million | 384.72 Million | 327.44 Million |
| Cash at end of period | 546.26 Million | 460.76 Million | 386.79 Million | 444.24 Million | 444.24 Million | 384.72 Million |
| Capital Expenditure | -18.59 Million | -18.57 Million | -13.18 Million | -42.06 Million | -8.68 Million | -10.35 Million |
| Effect of forex changes on cash | 4.52 Million | 768.48 Thousand | 2.28 Million | 609.9 Thousand | 798.17 Thousand | 862.48 Thousand |
| Net cash flow / Change in cash | 85.49 Million | 73.97 Million | -57.45 Million | 17.96 Million | 59.51 Million | 57.28 Million |
| Free Cash Flow | -18.59 Million | 90.33 Million | -73.27 Million | 262.18 Million | 159.15 Million | 101.56 Million |
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