Shenzhen Anche Technologies Co., Ltd. (300572.SZ)
CNY 18.04
(0.06%)
CNY 18.04
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.25 Million | -39.23 Million | -84.76 Million | 52.65 Million | 227.61 Million | -8.54 Million |
| Net Income | -69.18 Million | -21.43 Million | 16.62 Million | 191.32 Million | 184.37 Million | 125 Million |
| Depreciation & Amortization | 61.54 Million | 46.83 Million | 27.32 Million | 10.43 Million | 6.3 Million | 4.44 Million |
| Deferred income taxes | -4.14 Million | -13.5 Million | -4.38 Million | 793.32 Thousand | -690.9 Thousand | 891.05 Thousand |
| Stock-based compensation | - | 1.37 Million | - | - | - | - |
| Change in working capital | 26.35 Million | -101.9 Million | -132.54 Million | -140.74 Million | 46.32 Million | -124.81 Million |
| Other non-cash items | 3.28 Million | 37.27 Million | 3.83 Million | -8.36 Million | -9.38 Million | -13.18 Million |
| Investing Cash Flow | -521.17 Million | -3.2 Million | -112.13 Million | 79.13 Million | -66.08 Million | -193.24 Million |
| Investments in PPE | -16.71 Million | -10.48 Million | -34.43 Million | -30.11 Million | -53.52 Million | -27.89 Million |
| Acquisitions | -83.33 Million | -104.28 Million | -23.26 Million | -117.34 Million | 53.52 Million | -1.9 Million |
| Investment purchases | -2.77 Billion | -3.18 Billion | -3.24 Billion | -1.2 Billion | -2.18 Billion | -1.73 Billion |
| Sales/Maturities of investments | 2.35 Billion | 3.29 Billion | 3.18 Billion | 1.43 Billion | 2.16 Billion | 1.56 Billion |
| Other Investing Activities | -421.12 Million | 306.01 Thousand | 1.7 Million | 42.4 Thousand | -53.52 Million | 100 Thousand |
| Financing Cash Flow | -24.39 Million | -33.79 Million | 1.12 Billion | 13.65 Million | -98.64 Million | 6.77 Million |
| Debt repayment | -1.88 Million | -100 Thousand | -9.25 Million | - | - | - |
| Dividends payments | -36.93 Thousand | -6693.05 | -19.36 Million | -19.36 Million | -24.2 Million | -16.81 Million |
| Common Stock Repurchased | - | - | -700 Thousand | -55.12 Million | -417 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.74 Million | -33.68 Million | 1.14 Billion | 88.14 Million | -74.01 Million | 23.58 Million |
| Accounts receivables | 137.28 Million | -108.9 Million | 19.2 Million | 11.68 Million | -140.55 Million | -33.42 Million |
| Accounts payables | -30.56 Million | 58.47 Million | -124 Million | -231.49 Million | 215.44 Million | -117.75 Million |
| Inventory | -76.21 Million | -37.96 Million | -23.36 Million | 78.27 Million | -27.86 Million | 25.48 Million |
| Other working capital | -7.64 Million | -13.5 Million | -4.38 Million | 793.32 Thousand | -690.9 Thousand | -150.29 Million |
| Cash at beginning of period | 1.25 Billion | 1.33 Billion | 399.41 Million | 253.97 Million | 191.08 Million | 386.1 Million |
| Cash at end of period | 774.3 Million | 1.25 Billion | 1.33 Billion | 399.41 Million | 253.97 Million | 191.08 Million |
| Capital Expenditure | -16.71 Million | -10.48 Million | -34.43 Million | -30.11 Million | -53.52 Million | -27.89 Million |
| Effect of forex changes on cash | - | - | -0.16 | 1.00 | 0.18 | 0.51 |
| Net cash flow / Change in cash | -481.32 Million | -76.23 Million | 932.43 Million | 145.44 Million | 62.88 Million | -195.01 Million |
| Free Cash Flow | 47.54 Million | -49.72 Million | -119.19 Million | 22.53 Million | 174.09 Million | -36.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.24 Million | -15.24 Million | 154.21 Thousand | -69.18 Million | -88.83 Million | 2.12 Million |
| Depreciation & Amortization | - | 20.61 Million | 20.61 Million | 61.54 Million | 61.54 Million | -27.57 Million |
| Deferred income taxes | - | - | - | -4.14 Million | - | -57.7 Million |
| Stock-based compensation | - | - | - | - | - | -1.99 Million |
| Change in working capital | - | 15.95 Million | - | 26.35 Million | 53.42 Million | 87.26 Million |
| Other non-cash items | 12.8 Million | 47.36 Million | -20.8 Million | 3.28 Million | 55.71 Million | 33.61 Million |
| Investing Cash Flow | 29.02 Million | -85.45 Million | 96 Million | -521.17 Million | 72.99 Million | -449.97 Million |
| Investments in PPE | -1.52 Million | -7.35 Million | -780.36 Thousand | -16.71 Million | -9.93 Million | -1.93 Million |
| Acquisitions | 551.93 Thousand | -33.53 Million | - | -83.33 Million | -8.56 Million | -74.78 Million |
| Investment purchases | -430 Million | -632.55 Million | -416.51 Million | -2.77 Billion | -501.43 Million | -954.87 Million |
| Sales/Maturities of investments | 460 Million | 588 Million | 513.3 Million | 2.35 Billion | 592.5 Million | 581.61 Million |
| Other Investing Activities | - | -41.3 Million | 96.78 Million | -421.12 Million | 91.49 Million | -0.03 |
| Financing Cash Flow | -5.47 Million | -35.36 Million | -24.69 Million | -24.39 Million | -6.23 Million | -5.78 Million |
| Debt repayment | -725 Thousand | -130 Thousand | -175 Thousand | -1.88 Million | -1.29 Million | -2.18 Million |
| Dividends payments | - | -4.51 Million | -6665.34 | -36.93 Thousand | -36.93 Thousand | - |
| Common Stock Repurchased | 39.33 Million | -39.33 Million | - | - | -450 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.53 Million | 28.36 Million | -24.86 Million | -13.74 Million | -4.93 Million | -3.59 Million |
| Accounts receivables | - | -5.89 Million | - | 137.28 Million | 137.28 Million | 51.08 Million |
| Accounts payables | - | - | - | -30.56 Million | - | - |
| Inventory | - | 21.84 Million | - | -76.21 Million | -76.21 Million | 38.17 Million |
| Other working capital | - | - | - | -7.64 Million | -7.64 Million | -1.99 Million |
| Cash at beginning of period | 729.27 Million | 844.57 Million | 773.95 Million | 1.25 Billion | 625.7 Million | 1.04 Billion |
| Cash at end of period | 757.48 Million | 729.27 Million | 824.61 Million | 774.3 Million | 774.3 Million | 625.7 Million |
| Capital Expenditure | -1.52 Million | -7.35 Million | -780.36 Thousand | -16.71 Million | -9.93 Million | -1.93 Million |
| Effect of forex changes on cash | - | - | - | - | - | -3.61 Million |
| Net cash flow / Change in cash | 28.2 Million | -115.29 Million | 50.65 Million | -481.32 Million | 148.59 Million | -423.63 Million |
| Free Cash Flow | 34.91 Thousand | 4.14 Million | -21.43 Million | 47.54 Million | 71.9 Million | 33.8 Million |
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