Anfu CE LINK Limited (300787.SZ)
CNY 14.08
(2.77%)
CNY 14.08
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.23 Million | 886.72 Million | 2.14 Million | 63.85 Million | 139.3 Million | 144.85 Million |
| Net Income | 128.78 Million | 325.98 Million | 186.03 Million | 113.5 Million | 118.74 Million | 116.58 Million |
| Depreciation & Amortization | 114.57 Million | 103.55 Million | 83.2 Million | 54.23 Million | 33.61 Million | 22.8 Million |
| Deferred income taxes | -20.96 Million | 9.05 Million | -16.76 Million | 4.01 Million | 600.95 Thousand | 9.05 Million |
| Stock-based compensation | 1.23 Million | 4.71 Million | 11.25 Million | - | - | - |
| Change in working capital | 1.59 Million | 391.33 Million | -359.76 Million | -161.28 Million | -25.79 Million | -30.69 Million |
| Other non-cash items | 35.26 Million | 65.85 Million | 92.66 Million | 57.39 Million | 12.74 Million | 36.15 Million |
| Investing Cash Flow | -420.86 Million | -121.3 Million | -335.4 Million | -492.29 Million | -225.35 Million | -146.57 Million |
| Investments in PPE | -443.4 Million | -119.12 Million | -350.94 Million | -488.31 Million | -247.67 Million | -152.91 Million |
| Acquisitions | 473.43 Thousand | 1.2 Million | 20.08 Million | 738.22 Thousand | 20.91 Million | 14.11 Million |
| Investment purchases | -429.36 Million | -76.29 Million | -10.51 Million | -1.02 Billion | -1.34 Billion | -642.8 Million |
| Sales/Maturities of investments | 429.77 Million | 75.62 Million | 7.08 Million | 1.02 Billion | 1.34 Billion | 643.48 Million |
| Other Investing Activities | 21.66 Million | -2.7 Million | -1.11 Million | -9.47 Million | -1.45 Million | -8.45 Million |
| Financing Cash Flow | 307.51 Million | -366.79 Million | 327.2 Million | 159.24 Million | 543.46 Million | -42.65 Million |
| Debt repayment | -396.31 Million | -894.18 Million | -601.37 Million | -130.87 Million | -13.41 Million | -15.16 Million |
| Dividends payments | -150.89 Million | -76.63 Million | -6.64 Million | -10.84 Million | -1.9 Million | -40.2 Million |
| Common Stock Repurchased | - | -99.99 Million | - | - | - | - |
| Common Stock Issuance | - | 29.8 Million | - | - | - | - |
| Other Financing Activities | 75.02 Million | 693.52 Million | 980.94 Million | 334.36 Million | 558.78 Million | 12.71 Million |
| Accounts receivables | -155.5 Million | 217.54 Million | -182.76 Million | -175.21 Million | -15.74 Million | -81.15 Million |
| Accounts payables | 125.86 Million | 88.18 Million | -22.99 Million | 150.42 Million | 14.72 Million | 48.93 Million |
| Inventory | 52.2 Million | 76.54 Million | -137.24 Million | -140.5 Million | -25.38 Million | -7.52 Million |
| Other working capital | -1.27 Million | 9.05 Million | -16.76 Million | 4.01 Million | 600.95 Thousand | -23.16 Million |
| Cash at beginning of period | 658 Million | 264.37 Million | 275.41 Million | 559.76 Million | 99 Million | 143.71 Million |
| Cash at end of period | 854.85 Million | 658 Million | 264.37 Million | 275.41 Million | 559.76 Million | 99 Million |
| Capital Expenditure | -443.4 Million | -119.12 Million | -350.94 Million | -488.31 Million | -247.67 Million | -152.91 Million |
| Effect of forex changes on cash | 7.95 Million | -4.99 Million | -4.97 Million | -15.15 Million | 3.34 Million | -325.77 Thousand |
| Net cash flow / Change in cash | 196.84 Million | 393.63 Million | -11.03 Million | -284.35 Million | 460.75 Million | -44.7 Million |
| Free Cash Flow | -141.17 Million | 767.59 Million | -348.8 Million | -424.46 Million | -108.37 Million | -8.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.76 Million | 25.07 Million | 8.19 Million | 21.06 Million | 128.78 Million | 40.18 Million |
| Depreciation & Amortization | - | 39.2 Million | 39.2 Million | 114.57 Million | 114.57 Million | -63.01 Million |
| Deferred income taxes | - | - | - | - | -20.96 Million | -91.44 Million |
| Stock-based compensation | - | 3.55 Million | - | 1.23 Million | 1.23 Million | -5.54 Million |
| Change in working capital | - | -122.74 Million | - | -104.57 Million | 1.59 Million | 160.01 Million |
| Other non-cash items | -171.62 Million | 155.39 Million | -91.56 Million | 287.58 Million | 35.26 Million | -143.89 Million |
| Investing Cash Flow | -412.23 Million | -88.11 Million | -38 Million | -251.69 Million | -420.86 Million | -34.95 Million |
| Investments in PPE | -93.69 Million | -29.94 Million | -39.01 Million | -273.6 Million | -443.4 Million | -32.84 Million |
| Acquisitions | -12.9 Million | 10.95 Million | 2.3 Million | 471.02 Thousand | 473.43 Thousand | 2410.82 |
| Investment purchases | -940.74 Million | -169.52 Million | -157.04 Million | 322.87 Thousand | -429.36 Million | -216.79 Million |
| Sales/Maturities of investments | 622.04 Million | 97 Million | 157.09 Million | -266.84 Thousand | 429.77 Million | 217.01 Million |
| Other Investing Activities | 156.81 Thousand | 3.39 Million | -1.35 Million | 21.37 Million | 21.66 Million | -2.32 Million |
| Financing Cash Flow | 205.68 Million | -49.18 Million | -144.37 Thousand | 118.53 Million | 307.51 Million | -102.15 Million |
| Debt repayment | -149 Million | - | -160 Million | -647.52 Million | -396.31 Million | -100 Million |
| Dividends payments | -2.63 Million | -65.39 Million | -2.06 Million | -150.89 Million | -150.89 Million | -1.62 Million |
| Common Stock Repurchased | 99.99 Million | -99.99 Million | - | -587.85 Million | - | -5.66 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.31 Million | 56.17 Million | -160.14 Million | -525.47 Million | 75.02 Million | -528.1 Thousand |
| Accounts receivables | - | -30.34 Million | - | -155.5 Million | -155.5 Million | 181.18 Million |
| Accounts payables | - | - | - | - | 125.86 Million | - |
| Inventory | - | -92.4 Million | - | 52.2 Million | 52.2 Million | -21.17 Million |
| Other working capital | - | - | - | -1.27 Million | -1.27 Million | - |
| Cash at beginning of period | 741.66 Million | 929.62 Million | 789.83 Million | 677.25 Million | 658 Million | 914.07 Million |
| Cash at end of period | 382.04 Million | 906.64 Million | 929.62 Million | 854.85 Million | 854.85 Million | 677.25 Million |
| Capital Expenditure | -93.69 Million | -29.94 Million | -39.01 Million | -273.6 Million | -443.4 Million | -32.84 Million |
| Effect of forex changes on cash | 1.21 Million | 6.63 Million | -2.27 Million | -7.88 Million | 7.95 Million | 4.53 Million |
| Net cash flow / Change in cash | -359.62 Million | -22.98 Million | 139.78 Million | 177.59 Million | 196.84 Million | -236.81 Million |
| Free Cash Flow | -247.55 Million | 111.31 Million | -122.38 Million | 45.04 Million | -141.17 Million | -136.55 Million |
FESH
0173
3947
S
CKSNF
DAIUF