Anhui Korrun Co., Ltd. (300577.SZ)
CNY 19.74
(-0.3%)
CNY 19.74
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.99 Million | 106.66 Million | 47.43 Million | 134.38 Million | 142.14 Million | 145.95 Million |
| Net Income | 114.97 Million | 54.58 Million | 172.65 Million | 66.48 Million | 236.99 Million | 184.38 Million |
| Depreciation & Amortization | 60.14 Million | 53.97 Million | 55.45 Million | 26.59 Million | 15.79 Million | 12.19 Million |
| Deferred income taxes | 3.57 Million | -6.46 Million | -11.35 Million | -17.32 Million | 1.51 Million | -3.01 Million |
| Stock-based compensation | 15.65 Million | 13.29 Million | 5.07 Million | 1.91 Million | 2.3 Million | 8.05 Million |
| Change in working capital | 109.67 Million | -164.8 Million | -146.22 Million | -44.91 Million | -88.99 Million | -27.91 Million |
| Other non-cash items | 45.31 Million | 162.91 Million | -34.45 Million | 86.22 Million | -21.63 Million | -22.71 Million |
| Investing Cash Flow | -217.63 Million | -226.05 Million | -436.04 Million | -628.39 Million | -25.67 Million | -176.33 Million |
| Investments in PPE | -140.36 Million | -240.28 Million | -179.74 Million | -158.43 Million | -66.93 Million | -93.6 Million |
| Acquisitions | 3.69 Million | 2.3 Million | 1.28 Million | 921.82 | -113.22 Million | 106.67 Thousand |
| Investment purchases | -392.97 Million | -359.21 Million | -562.2 Million | -958.25 Million | -14.72 Million | -61.4 Million |
| Sales/Maturities of investments | 312.96 Million | 370.12 Million | 291.11 Million | 519.84 Million | 169.21 Million | 8.07 Million |
| Other Investing Activities | -77.27 Million | 1 Million | 13.5 Million | -31.55 Million | 0.84 | -29.5 Million |
| Financing Cash Flow | -253.19 Million | -31.06 Million | 156.6 Million | 1.17 Billion | 18.81 Million | 42.15 Million |
| Debt repayment | -199.76 Million | -481.7 Million | -438.41 Million | -107.88 Million | -105 Million | -60 Million |
| Dividends payments | -21.55 Million | -23.92 Million | -25.13 Million | -25.43 Million | -43.52 Million | -42.92 Million |
| Common Stock Repurchased | - | -10.03 Million | -26.96 Million | -28.86 Million | -3.23 Million | - |
| Common Stock Issuance | - | 10.03 Million | 26.96 Million | 28.86 Million | 3.23 Million | - |
| Other Financing Activities | -898.12 Thousand | 509.28 Million | 643.01 Million | 1.33 Billion | 171.15 Million | 85.08 Million |
| Accounts receivables | -114.7 Million | 41.36 Million | -98.86 Million | 125.22 Million | -187.97 Million | -74.87 Million |
| Accounts payables | 127.45 Million | -119.4 Million | 114.6 Million | -193.89 Million | 200.04 Million | 182.58 Million |
| Inventory | 93.35 Million | -80.29 Million | -150.59 Million | 41.07 Million | -102.57 Million | -132.61 Million |
| Other working capital | 9.77 Million | -6.46 Million | -11.35 Million | -17.32 Million | 1.51 Million | 104.7 Million |
| Cash at beginning of period | 629.98 Million | 781.28 Million | 1.01 Billion | 332.91 Million | 198.06 Million | 182.38 Million |
| Cash at end of period | 599.6 Million | 629.98 Million | 781.28 Million | 1.01 Billion | 332.91 Million | 198.06 Million |
| Capital Expenditure | -140.36 Million | -240.28 Million | -179.74 Million | -158.43 Million | -66.93 Million | -93.6 Million |
| Effect of forex changes on cash | 451.69 Thousand | -838.34 Thousand | -349.71 Thousand | -5.04 Million | -429.85 Thousand | 3.9 Million |
| Net cash flow / Change in cash | -30.37 Million | -151.29 Million | -232.36 Million | 680.72 Million | 134.85 Million | 15.67 Million |
| Free Cash Flow | 299.63 Million | -133.61 Million | -132.31 Million | -24.05 Million | 75.21 Million | 52.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.4 Million | 177.07 Million | 71.05 Million | 114.97 Million | -5.5 Million | 45.96 Million |
| Depreciation & Amortization | - | 17.96 Million | 17.96 Million | 60.14 Million | 60.14 Million | -26.62 Million |
| Deferred income taxes | - | - | - | 3.57 Million | - | 122.03 Million |
| Stock-based compensation | - | 6.43 Million | - | 15.65 Million | 15.65 Million | -7.02 Million |
| Change in working capital | - | -165.34 Million | - | 109.67 Million | -11.57 Million | -88.38 Million |
| Other non-cash items | 42.69 Million | -156.05 Million | -67.32 Million | 45.31 Million | -36.43 Million | 146.58 Million |
| Investing Cash Flow | -117.09 Million | 52.91 Million | -74.13 Million | -217.63 Million | -75.5 Million | -52.89 Million |
| Investments in PPE | -42.2 Million | -20.91 Million | -21.99 Million | -140.36 Million | -33.6 Million | -35.84 Million |
| Acquisitions | 23.9 Thousand | 72.84 Thousand | 43.03 Thousand | 3.69 Million | 2.6 Million | 949.41 |
| Investment purchases | -158.77 Million | -96.29 Million | -142.98 Million | -392.97 Million | -82.88 Million | -107.68 Million |
| Sales/Maturities of investments | 163.48 Million | 90.43 Million | 90.79 Million | 312.96 Million | 38.37 Million | 90.64 Million |
| Other Investing Activities | -79.61 Million | 74.56 Million | -52.14 Million | -77.27 Million | -41.89 Million | 0.47 |
| Financing Cash Flow | 21.23 Million | 7.1 Million | 109.51 Million | -253.19 Million | -104.92 Million | -8.17 Million |
| Debt repayment | -46.43 Million | -46.08 Million | -131.62 Million | -199.76 Million | -95.25 Million | -102.3 Million |
| Dividends payments | -22.39 Million | -27.47 Million | -6.64 Million | -21.55 Million | -21.55 Million | -4.79 Million |
| Common Stock Repurchased | 24.69 Million | -24.69 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.28 Million | 10.37 Million | -15.45 Million | -898.12 Thousand | 2.49 Million | 98.91 Million |
| Accounts receivables | - | -244.68 Million | - | -114.7 Million | -114.7 Million | 144.78 Million |
| Accounts payables | - | - | - | 127.45 Million | - | - |
| Inventory | - | 49.44 Million | - | 93.35 Million | 93.35 Million | -208.41 Million |
| Other working capital | - | 29.89 Million | - | 9.77 Million | 9.77 Million | -24.76 Million |
| Cash at beginning of period | 735.69 Million | 683.76 Million | 599.6 Million | 629.98 Million | 780.37 Million | 647.43 Million |
| Cash at end of period | 756.12 Million | 735.69 Million | 637.7 Million | 599.6 Million | 599.6 Million | 780.37 Million |
| Capital Expenditure | -42.2 Million | -20.91 Million | -21.99 Million | -140.36 Million | -33.6 Million | -35.84 Million |
| Effect of forex changes on cash | - | 4.12 Million | -1.02 Million | 451.69 Thousand | -6.97 Million | 2.08 Million |
| Net cash flow / Change in cash | 20.42 Million | 51.93 Million | 38.09 Million | -30.37 Million | -180.76 Million | 132.93 Million |
| Free Cash Flow | 72.89 Million | -17.86 Million | -18.25 Million | 299.63 Million | -26.96 Million | 156.7 Million |
603311
ASCB
6323
3917
ASPO
H22