Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd. (000619.SZ)

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000619.SZ
Financials

6.2 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-18.59	-82.838	-153.921	39.769	11.117	3.132	14.782	87.13	117.808	122.053	160.816	231.177	108.436	183.513	250.986	87.289	129.481	169.295	161.31	64.892	59.558	194.347	190.674	98.145	10.573	10.481
Depreciation & Amortization Numbers are in millions	155.704	167.089	158.271	141.878	140.72	144.727	143.01	148.072	149.775	144.556	137.817	128.157	121.787	103.604	98.888	99.532	87.592	82.28	80.55	66.804	55.931	38.03	36.427	6.417	4.056	3.645
Deferred Income Tax Numbers are in millions	1.89	-19.213	-3.4	-1.045	-1.668	14.248	3.215	0.901	-19.991	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	17.25	51.387	-234.43	-143.443	20.303	-332.503	-80.674	60.791	89.246	274.87	-33.379	-77.98	-517.188	-66.382	-185.619	134.417	-187.111	-22.128	-95.608	-109.655	-69.098	-117.199	-30.662	-67.023	-9.085	-8.449
Accounts Receivables Numbers are in millions	-14.559	477.722	-27.565	-33.695	-139.488	-316.864	-69.587	98.227	-19.697	176.331	161.632	85.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	33.454	-80.019	-300.973	-169.67	36.377	-73.245	-44.678	7.55	184.061	53.157	-76.313	86.458	-41.369	19.792	-89.078	95.152	-96.501	-146.992	53.344	-175.467	-30.658	-142.535	1.877	-118.341	-5.837	0
Accounts Payables Numbers are in millions	-1.645	-327.104	97.507	60.967	125.081	43.358	30.376	-45.887	-55.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0	-19.213	-3.4	-1.045	-1.668	-259.258	-35.996	53.241	-94.815	221.713	42.934	-164.439	-475.819	-86.174	-96.541	39.265	-90.61	124.864	-148.952	65.812	-38.44	25.336	-32.539	51.318	-3.248	0
Other Non Cash Items Numbers are in millions	372.527	44.204	135.412	23.185	-0.012	-10.124	26.303	38.768	61.534	72.815	80.565	70.895	50.49	28.299	26.398	47.818	28.343	22.429	39.563	26.298	14.378	2.249	27.798	16.014	0.275	-0.385
Operating Cash Flow Numbers are in millions	234.623	179.842	-94.667	61.39	172.129	-194.768	103.421	334.761	418.362	614.294	345.818	352.248	-236.474	249.035	190.653	369.056	58.305	251.876	185.815	48.339	60.769	117.428	224.237	53.552	5.819	5.292
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-302.749	-153.691	-144.811	-207.054	-181.398	-95.354	-85.394	-46.103	-42.617	-161.274	-154.118	-239.568	-84.918	-436.566	-89.634	-74.461	-200.737	-95.447	-54.626	-190.112	-418.568	-378.934	-180.695	-11.7	-6.213	-6.831
Acquisitions Net Numbers are in millions	-28.441	-57.506	-20.888	-283.295	204.889	0	93.192	46.952	136.249	162.729	0	0	0	0	0	0	0	0	0	0	0	0	0	11.7	0	0
Purchases Of Investments Numbers are in millions	-326	-842.3	-299.383	-362	-1,112.582	-1,705.5	-2,510	-3,055	-1,698	-599	0	0	0	-52.723	0	0	0	0	0	0	0	-2.985	0	-218.75	0	-4.5
Sales Maturities Of Investments Numbers are in millions	200	909.424	248.932	525.041	1,139.256	1,762.322	2,955.16	2,557.545	1,529.855	601.596	0	0	0	0	0	0	0	0	0	0	0	0	0	174.705	0	0
Other Investing Activites Numbers are in millions	-0	81.042	14.855	60.237	-181.398	27.203	-85.394	-46.103	-42.617	-161.274	6.473	-239.568	0.656	0.167	0.314	-1.098	0.01	0.477	-54.626	0.103	-418.568	-0.924	5.001	-11.7	0.005	-0.01
Investing Cash Flow Numbers are in millions	-457.19	-63.031	-201.295	-267.072	-131.233	-11.329	367.565	-542.709	-117.13	-157.223	-147.646	-239.568	-84.262	-489.123	-89.32	-75.559	-200.727	-94.97	-54.626	-190.01	-418.568	-382.843	-175.694	-55.745	-6.209	-11.341
Financing Activities:
Debt Repayment Numbers are in millions	-46.342	-1,418.199	-971.2	-767.603	-746	-500	-849.96	0	-196.04	-874	-146	-684	-525	-415	-502	-700	-675	-565	-665	-751.014	-138	-535	-366.66	-72	0	-3.39
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.827	-58.456	-18	-43.434	-32.297	-26.307	-86.561	-78.498	-84.257	-100.639	-111.298	-72.849	-84.588	-58.864	-39.104	-74.57	-67.257	-66.48	-57.978	-32.017	-36.758	-37.855	-25.626	-10.188	-4.136	-0.091
Other Financing Activities Numbers are in millions	89.676	1,390.061	1,458.196	1,082.189	847.053	749.991	486.552	-38.407	-52.103	490.751	-13.373	1,002.018	982.3	796.998	383.177	632.793	643.218	544.135	548.938	1,001.265	580.123	905.894	478.5	150	0.476	0
Financing Cash Flow Numbers are in millions	-11.493	-86.593	427.782	271.152	68.756	223.684	-449.969	-116.905	-332.4	-483.889	-270.671	245.169	372.712	323.135	-157.927	-141.777	-99.039	-87.345	-174.039	218.233	405.364	333.039	86.214	67.812	-3.66	-3.481
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.8	18.853	0.755	-6.739	7.699	1.957	-0.54	0.215	0.876	0.058	-0.037	-0.047	0	0	0	-0	-0	0	-0	0	-0	0	0	0	-0	-0
Net Change In Cash Numbers are in millions	-131.277	49.07	132.576	58.731	117.351	19.544	20.476	-324.639	-30.292	-26.76	-72.536	357.802	51.976	83.047	-56.593	151.72	-241.46	69.561	-42.85	76.563	47.565	67.624	134.758	65.62	-4.05	-9.53
Cash At End Of Period Numbers are in millions	599.224	719.559	670.489	537.913	479.182	361.831	342.288	321.811	646.45	676.742	703.502	776.038	418.236	762.473	283.214	339.807	188.087	455.132	385.571	428.421	351.858	304.294	236.67	101.912	36.292	40.342

Conch (Anhui) Energy Saving and Environment Protection New Material Co., Ltd.

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