Anker Innovations Limited (300866.SZ)
CNY 92.6
(-0.47%)
CNY 92.6
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.52 Billion | 1.42 Billion | 449.04 Million | 187.8 Million | 383.41 Million | 347.87 Million |
| Net Income | 1.61 Billion | 1.18 Billion | 1.02 Billion | 894.86 Million | 721.73 Million | 426.78 Million |
| Depreciation & Amortization | 129.92 Million | 102.48 Million | 72.89 Million | 12.67 Million | 10.95 Million | 9.26 Million |
| Deferred income taxes | -92.31 Million | -7.43 Million | -193.59 Million | -35.15 Million | -23.56 Million | - |
| Stock-based compensation | 62.8 Million | 26.12 Million | 5.56 Million | 13.24 Million | 23.56 Million | 56.7 Million |
| Change in working capital | -310.11 Million | 357.26 Million | -475.19 Million | -702.92 Million | -286.21 Million | -177.1 Million |
| Other non-cash items | 752.14 Million | -239.38 Million | 14.94 Million | 5.08 Million | -63.05 Million | 88.93 Million |
| Investing Cash Flow | -105.65 Million | -1.89 Billion | 390.78 Million | -2.99 Billion | 8.13 Million | -110.66 Million |
| Investments in PPE | -70.29 Million | -1.14 Billion | -207.12 Million | -30.23 Million | -28.31 Million | -17.69 Million |
| Acquisitions | -48.89 Million | -80.91 Million | 98.97 Thousand | 98.12 Thousand | 125.4 Thousand | 319.82 Thousand |
| Investment purchases | -3.15 Billion | -163.81 Million | -402.82 Million | -19.01 Million | 28.34 Million | -100.61 Million |
| Sales/Maturities of investments | 3.16 Billion | 116.45 Million | 253.39 Million | 71.89 Million | 36.29 Million | 8.14 Million |
| Other Investing Activities | 39.99 Million | -619.21 Million | 747.24 Million | -3.01 Billion | -28.31 Million | -822.28 Thousand |
| Financing Cash Flow | -606.61 Million | 197.12 Million | -361.4 Million | 2.69 Billion | -136.38 Million | -169.53 Million |
| Debt repayment | -6.61 Million | -598.81 Million | -397.54 Million | -114.78 Million | -20.25 Million | -13.15 Million |
| Dividends payments | -487.71 Million | -325.14 Million | -325.14 Million | -2.36 Million | -137.32 Million | -175.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.59 Million | 1.12 Billion | 367.1 Million | 2.81 Billion | 21.29 Million | 19.54 Million |
| Accounts receivables | -369.25 Million | -173.13 Million | -464.93 Million | -472.49 Million | -215.3 Million | -8.27 Million |
| Accounts payables | 1.01 Billion | -13.76 Million | 518.38 Million | 328.05 Million | 215.3 Million | - |
| Inventory | -956.6 Million | 551.6 Million | -483.41 Million | -503.28 Million | -390.38 Million | -391.08 Million |
| Other working capital | 923.42 Million | -7.43 Million | -45.22 Million | -55.21 Million | 104.16 Million | 213.97 Million |
| Cash at beginning of period | 945.55 Million | 1.14 Billion | 704.12 Million | 865.8 Million | 595.52 Million | 509.85 Million |
| Cash at end of period | 2.06 Billion | 928.61 Million | 1.14 Billion | 704.12 Million | 865.8 Million | 595.52 Million |
| Capital Expenditure | -70.29 Million | -1.14 Billion | -207.12 Million | -30.23 Million | -28.31 Million | -17.69 Million |
| Effect of forex changes on cash | 48.2 Million | 51.93 Million | -35.24 Million | -53.6 Million | 15.1 Million | 17.99 Million |
| Net cash flow / Change in cash | 1.11 Billion | -218.68 Million | 443.17 Million | -161.68 Million | 270.28 Million | 85.66 Million |
| Free Cash Flow | 1.45 Billion | 279.76 Million | 241.91 Million | 157.56 Million | 355.1 Million | 330.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 599.43 Million | 561.43 Million | 310.69 Million | 401.63 Million | 1.61 Billion | 393.23 Million |
| Depreciation & Amortization | - | 32.81 Million | 32.81 Million | 31.39 Million | 129.92 Million | -58.92 Million |
| Deferred income taxes | - | - | - | - | -92.31 Million | -739.19 Million |
| Stock-based compensation | - | 51.04 Million | - | 62.8 Million | 62.8 Million | -25.66 Million |
| Change in working capital | - | -1.08 Billion | - | -1.32 Billion | -310.11 Million | 808.55 Million |
| Other non-cash items | 273.67 Million | 109.94 Million | -105.93 Million | 164.55 Million | 752.14 Million | -60.72 Million |
| Investing Cash Flow | -442.08 Million | 12.45 Million | -367.81 Million | -17.21 Million | -105.65 Million | -197.82 Million |
| Investments in PPE | -33.71 Million | -24.57 Million | -13.32 Million | -17.87 Million | -70.29 Million | -18.04 Million |
| Acquisitions | - | - | 4200.00 | -6.26 Million | -48.89 Million | 7.48 Million |
| Investment purchases | 1.52 Billion | -1.59 Billion | - | -3.08 Billion | -3.15 Billion | 1.53 Billion |
| Sales/Maturities of investments | 74.82 Million | 1.27 Billion | 40 Thousand | 3.16 Billion | 3.16 Billion | 15.23 Million |
| Other Investing Activities | -483.19 Million | 354.53 Million | -354.53 Million | -76.61 Million | 39.99 Million | -1.73 Billion |
| Financing Cash Flow | -235.53 Million | -782.43 Million | 185.25 Million | -179.49 Million | -606.61 Million | 88.76 Million |
| Debt repayment | -45.67 Million | -45.67 Million | -268.11 Million | -174.91 Million | -6.61 Million | -100.97 Million |
| Dividends payments | -813.05 Million | -817.03 Million | -7.41 Million | -487.71 Million | -487.71 Million | -1.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 131.75 Million | -790.52 Million | -82.85 Million | 558.04 Million | -50.59 Million | 190.9 Million |
| Accounts receivables | - | -382.15 Million | - | -369.25 Million | -369.25 Million | 42.92 Million |
| Accounts payables | - | - | - | - | 1.01 Billion | - |
| Inventory | - | -698.15 Million | - | -956.6 Million | -956.6 Million | 765.63 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.72 Billion | 2.34 Billion | 2.06 Billion | 1.51 Billion | 945.55 Million | 1.22 Billion |
| Cash at end of period | 1.94 Billion | 2 Billion | 2.34 Billion | 2.06 Billion | 2.06 Billion | 1.42 Billion |
| Capital Expenditure | -33.71 Million | -24.57 Million | -13.32 Million | -17.87 Million | -70.29 Million | -18.04 Million |
| Effect of forex changes on cash | 91.91 Million | 37.76 Million | 3.45 Million | 21.5 Million | 48.2 Million | -4.73 Million |
| Net cash flow / Change in cash | 224.19 Million | -340.23 Million | 284.33 Million | 547.32 Million | 1.11 Billion | 203.47 Million |
| Free Cash Flow | 839.39 Million | 613.97 Million | 191.43 Million | 516.92 Million | 1.45 Billion | 299.23 Million |
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