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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-14.368	3.399	-15.444	-15.968	0.15	16.576	-19.501	-79.792	-0.507	18.189	-26.199	-93.905	-41.43	20.088	-28.212	-10.133	38.436	40.077	-36.022	-9.905	18.658	16.67	-13.823	5.141	1.906	17.981	-15.326	4.068	2.63	9.284	-6.95	-15.031	34.372	46.122	10.509	20.603	29.955	34.652	9.344	5.971	37.847	47.634	17.132	22.65	52.07	47.209	17.612	40.427	70.592	62.309	28.336	45.749	12.984	24.926	5.672	24.972	40.709	67.456	29.45	23.501	79.828	90.246	27.938	16.069	7.564	32.263	15.705	9.368	25.722	47.792	26.289	26.973	53.225	63.552	25.545	24.641	51.16	60.698	24.811	18.829	28.917	13.321	3.825	3.932	14.035	9.979	31.612
Depreciation & Amortization Numbers are in millions	0	45.253	45.253	34.991	-83.996	42.861	42.861	39.336	39.336	44.685	44.685	34.21	34.21	45.422	45.422	141.878	-64.788	64.788	0	140.72	-71.749	71.749	0	144.727	-69.693	69.693	0	143.01	-64.996	64.996	0	148.072	-66.33	66.33	0	149.775	-73.962	73.962	0	144.556	-73.879	73.879	0	137.817	-67.933	67.933	0	128.157	-63.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.051	20.745	20.229	20.255	21.06	20.152	19.734	19.604	20.574	15.913	14.83	15.487	20.116	12	12.188	11.626
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-271.498	0	18.895	-16.988	16.988	0	206.31	14.916	-14.916	0	-328.537	286.425	-286.425	0	-203.365	277.213	-277.213	0	-103.111	136.732	-136.732	0	-390.109	198.029	-198.029	0	-114.265	193.336	-193.336	0	105.777	71.225	-71.225	0	164.364	-1.219	1.219	0	229.488	104.257	-104.257	0	85.319	-120.836	120.836	0	171.631	90.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-141.568	109.478	49.455	-39.493	-9.179	131.631	24.448	-242.508	-162.489	222.68	-23.255	-146.591	27.952	81.287	-52.032	-126.305
Accounts Receivables Numbers are in millions	0	-103.131	0	-14.559	-114.187	114.187	0	175.693	-126.337	126.337	0	-27.565	272.362	-272.362	0	-33.695	156.348	-156.348	0	-139.488	60.086	-60.086	0	-316.864	80.955	-80.955	0	-69.587	41.7	-41.7	0	98.227	45.997	-45.997	0	-19.697	78.744	-78.744	0	176.331	9.357	-9.357	0	161.632	-230.749	230.749	0	85.173	79.393	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-168.367	0	33.454	97.199	-97.199	0	30.617	141.252	-141.252	0	-300.973	14.064	-14.064	0	-169.67	120.865	-120.865	0	36.377	76.646	-76.646	0	-73.245	117.075	-117.075	0	-44.678	151.636	-151.636	0	7.55	25.228	-25.228	0	184.061	-79.963	79.963	0	53.157	94.9	-94.9	0	-76.313	109.913	-109.913	0	86.458	10.79	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-160.044	14.722	0.928	-2.597	16.012	107.744	225.899	-296.311	-161.928	201.278	165.42	-380.237	45.435	198.763	-141.787	-133.07
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.477	94.756	48.528	-36.897	-25.191	23.887	-201.451	53.803	-0.561	21.402	-188.676	233.647	-17.482	-117.477	89.754	6.765
Other Non Cash Items Numbers are in millions	170.748	-16.605	-89.14	53.516	149.178	-22.71	-42.861	-245.646	-54.252	-29.769	26.199	93.905	41.43	-20.088	28.212	10.133	-38.436	-40.077	36.022	9.905	-18.658	-16.67	13.823	-5.141	-1.906	-17.981	15.326	-4.068	-2.63	-9.284	6.95	15.031	-34.372	-46.122	-10.509	-20.603	-29.955	-34.652	-9.344	-5.971	-37.847	-47.634	-17.132	-22.65	-52.07	-47.209	-17.612	-40.427	-70.592	-62.309	-28.336	-45.749	-12.984	-24.926	-5.672	-24.972	-40.709	-67.456	-29.45	-23.501	-79.828	-90.246	-27.938	-16.069	-7.564	-32.263	-15.705	-9.368	-25.722	-47.792	-26.289	3.455	4.137	7.066	7.772	8.245	9.994	11.563	9.761	7.654	6.184	7.316	5.144	4.026	5.593	3.637	1.122
Operating Cash Flow Numbers are in millions	156.38	-58.459	-104.584	91.435	48.344	53.715	-19.501	-79.792	-0.507	18.189	-0	-15.383	-22.292	-23.811	-31.353	39.389	-145.435	285.059	-117.623	137.36	104.004	95.429	-164.665	-36.532	-80.347	14.541	-92.546	114.291	15.798	95.787	-122.454	152.05	50.602	138.3	-6.191	98.714	83.842	56.617	179.189	211.393	171.235	222.07	9.596	88.895	-12.096	212.006	57.013	110.259	199.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-90.089	187.584	140.302	14.079	44.767	212.937	116.443	-188.332	-115.432	273.695	12.211	-122.135	56.027	112.914	-26.228	-81.944
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.674	-10.477	-21.922	-158.515	-43.874	-41.427	-58.932	-18.799	-55.121	-16.054	-63.718	-111.853	-21.79	-7.359	-3.809	-44.465	-39.28	-56.205	-67.105	-95.731	-18.323	-56.539	-10.805	-70.726	-12.486	-7.415	-4.727	-34.844	-27.057	-18.22	-5.272	-37.322	-1.004	-3.676	-4.101	-21.583	-2.075	-3.831	-15.129	-55.512	-22.946	-19.483	-63.333	-58.367	-24.749	-45.855	-25.148	-41.084	-52.2	-118.35	-27.934	-33.051	-19.211	-11.785	-20.872	-97.81	-133.053	-160.955	-44.749	-57.049	-8.366	-16.653	-7.566	-30.315	-14.805	-23.566	-5.775	-11.17	-8.957	-161.099	-41.851	-81.719	-2.426	-3.035	-8.266	-10.303	-13.053	-6.031	-25.24	-20.494	-24.747	-56.535	-88.336	-62.857	-98.346	-216.711	-40.654
Acquisitions Net Numbers are in millions	0.003	0	5.25	-34.498	0.029	3.002	3.027	-57.516	17	0	0	-82.788	32.026	0	3.809	-238.436	39.28	0	0	90.291	47.188	56.538	10.872	97.927	12.486	7.415	4.729	39.535	27.057	18.22	8.379	38.109	1.057	3.685	4.101	21.938	48.852	50.331	15.129	55.598	22.957	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-100	-0.029	0	-226	-457.933	-97	-227.5	-59.868	-179.381	-116.003	0	-4	97	-123	0	0	-325.442	-434.64	-252.5	-100	-380	-514.5	-631	-180	-300	-550	-635	-1,025	-1,472	-696	-670	-217	-970.756	-240.244	-43	-444	-280.4	-187	0	0	0	0	0	0	0	0	0	-0.83	0	0	0	0	-50.605	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.3	0.3	0	203.199	767.651	80	61.64	0.133	205.385	23.029	19.473	1.045	5.024	231.98	137.084	150.953	491.077	246.021	100.327	301.832	493.113	523.546	472.524	273.14	301.399	951.343	572.836	1,129.582	1,333.305	601.158	418.81	204.272	1,038.036	33.583	182.181	276.055	281.31	188.115	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.3	0.029	-3	-3	81.042	-17	0	0.01	-16.269	-21.79	-7.359	-3.809	15.377	-39.28	-336	0	-95.731	-18.323	-56.539	-10.805	-70.726	-12.486	-7.415	-4.727	-34.844	-27.057	-18.22	-5.272	-37.322	-1.004	-3.676	-4.101	-21.583	-2.075	-3.831	-15.129	-55.512	-22.946	1.929	-63.333	6.473	-24.749	-45.855	-25.148	-41.084	-52.2	0.83	-27.934	0.656	-19.211	-11.785	-20.872	0.167	-133.053	-2.118	-44.749	0.314	-8.366	-16.653	-7.566	-1.098	-14.805	-23.566	-5.775	22.35	-8.957	-161.099	-41.851	0.477	-2.426	-3.035	-8.266	-10.303	-13.053	-6.031	-25.24	0.103	-24.747	-56.535	-88.336	-62.857	-98.346	-0.072	0.072
Investing Cash Flow Numbers are in millions	-7.671	-10.477	-16.672	-293.013	-43.546	-41.425	-81.706	314.446	-72.121	-181.914	-123.443	-102.117	-104.527	12.114	-6.764	-165.5	69.701	-255.121	83.849	64.463	-178.077	-208.713	191.094	69.589	-3.44	-165.892	88.414	-28.754	374.286	-80.384	102.416	-175.23	-95.792	-254.858	-16.829	46.052	-161.959	181.85	-183.074	-54.515	-21.821	-17.554	-63.333	-51.894	-24.749	-45.855	-25.148	-41.084	-52.2	-117.52	-28.764	-32.394	-19.211	-11.785	-20.872	-148.248	-133.053	-163.072	-44.749	-56.735	-8.366	-16.653	-7.566	-31.413	-14.805	-23.566	-5.775	11.18	-8.957	-161.099	-41.851	-81.243	-2.426	-3.035	-8.266	-10.303	-13.053	-6.031	-25.24	-20.391	-24.747	-56.535	-88.336	-62.857	-98.346	-216.783	-40.582
Financing Activities:
Debt Repayment Numbers are in millions	-33.475	48.754	-308.751	-79.733	101.542	-98.732	123.265	-247.577	13.492	87.54	194	459.615	39	54.9	0	142.675	0	30	30	0	75	-40	40	96	0	0	0	0	0	0	0	0	0	0	0	0	-192.04	0	-4	0	-304	0	-70	-100	0	0	0	-1.007	336.2	-14	0	265	-40	100	135	125	85	125	90	20	-90	-105	48	-235	-15	417	230	21.923	490	-126.923	90	-453.85	-50	-80	48.85	-140	-108	-57	165	-40.02	-74.98	136.986	210	-20	60	287.123	115
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.738	-13.328	-12.641	-11.111	-13.888	-15.82	-14.008	-18.514	-9.589	-19.406	-10.947	-8.91	-5.46	-35.949	-8.894	-10.175	-7.419	-18.074	-7.767	-9.004	-7.464	-7.821	-8.008	-26.307	0	-6.262	-5.003	-50.893	-1.619	-34.049	0	-0.864	-42.498	-36.864	0	0	-42.979	-38.594	-2.683	-2.594	-48.468	-43.327	-6.251	-32.696	-41.995	-36.339	-0.268	-37.148	-30.226	-1.305	-4.169	-26.929	-1.282	-45.1	-11.277	-43.587	-14.62	-83.649	-4.182	-4.973	-4.347	-23.491	-6.293	-32.157	-6.123	-32.695	-3.594	-16.98	-4.001	-44.015	-2.261	-16.722	-1.356	-39.374	-9.028	-12.01	-11.473	-26.461	-8.034	-6.836	-9.214	-9.918	-6.05	-2.995	-5.958	-25.925	-1.881
Other Financing Activities Numbers are in millions	-4.9	0	503.502	-3.008	0	3	-0	-75.592	0	-0	-0	-66.519	0	-0	0	-50.975	4.9	7.636	-0	29.897	0	19.122	2.901	22.608	-7.353	150	0	50.375	-404.846	-36.315	0	-24.47	-0.104	-13.833	0	-51.666	0	-1.007	0.57	-9.468	0.4	-1.021	0.84	-13.41	-12	-47.547	13.584	0.475	-6	-0.23	2.58	-3.411	-4.277	11.706	-9.419	-32.41	0.492	-4.721	-6.363	1.143	0.743	6.805	-1.398	15.311	-25.153	-463.449	-2.706	-4.911	-503.301	-2.849	0.929	501.362	13.097	-0.929	0.606	4.21	21.14	0.369	-1.781	18.265	0	-0	-0	0	-0	-0.792	0.792
Financing Cash Flow Numbers are in millions	-51.113	35.426	176.86	-93.852	87.654	-111.552	112.257	-341.683	3.903	68.134	183.053	384.186	33.54	18.951	-8.894	218.746	-2.519	19.562	35.363	-4.975	67.536	-36.707	42.901	92.301	-7.353	143.738	-5.003	-5.238	-406.466	-38.266	0	-23.607	-42.602	-50.697	0	-51.666	-235.019	-39.602	-6.113	-12.061	-352.068	-44.348	-75.411	-146.106	-53.995	-83.886	13.316	-37.68	299.974	-15.535	-1.589	234.66	-42.859	66.607	114.304	136.178	70.872	36.63	79.455	16.17	-93.604	-121.686	41.193	-251.847	-34.486	-79.144	223.7	0.032	-13.952	-173.787	88.668	30.789	-38.259	-120.303	40.428	-147.8	-98.333	-83.092	155.185	-28.591	-84.194	127.068	203.95	-22.995	54.042	260.406	113.91
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	109.737	-0.3	0	57.432	336.164	-17.274	40.153	-297.721	0.755	0	0	0	-6.739	0	0	0	7.699	0	0	0	0.105	1.852	0	0	-0.54	0	0	0	0.215	0	0	0	0.876	0	0	0	0.058	0	0	0	-0.037	0	0	0	-0.047	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	-0	0	-0	0	0	0	-0	0	0	-0	0	-0.285	0.285
Net Change In Cash Numbers are in millions	97.596	-27.818	42.679	-185.693	92.152	-99.263	68.482	229.135	-85.999	-55.437	-238.11	157.077	15.775	-101.464	-48.056	-14.104	-78.254	49.499	1.589	204.549	-6.537	-149.991	69.331	125.464	-89.287	-7.613	-9.135	79.759	-16.382	-23.078	-20.038	-46.571	-87.793	-169.188	-23.02	93.976	-313.136	197.453	-9.998	144.875	-202.654	160.167	-129.148	-109.143	-90.839	83.324	45.18	31.239	447.303	-11.75	-109.199	156.593	-169.537	57.614	7.306	369.963	126.644	19.589	-36.937	-102.394	-40.054	109.908	-24.053	1.744	-365.058	-102.71	-4.409	-80.331	-23.922	-133.632	-29.159	-140.543	146.899	16.963	46.241	-113.336	101.551	27.32	-58.387	-164.414	164.754	82.744	-6.521	-29.825	68.611	17.11	-8.33
Cash At End Of Period Numbers are in millions	605.99	614.086	641.904	599.224	780.93	688.778	788.041	719.559	490.425	576.424	631.861	670.489	513.412	497.637	599.101	537.913	552.017	630.27	580.771	479.182	274.634	281.171	431.162	361.831	236.368	325.655	333.268	342.288	262.528	278.91	301.988	321.811	368.382	456.175	625.363	646.45	552.473	865.609	668.156	676.742	531.868	734.521	574.354	703.502	812.645	903.484	820.16	776.038	744.8	297.497	309.247	418.236	261.643	431.181	373.567	762.473	392.51	265.866	246.277	283.214	385.607	425.662	315.754	339.807	-49.291	-102.71	183.679	188.087	268.418	292.34	425.973	455.132	595.675	448.775	431.812	385.571	498.906	397.355	370.035	428.421	592.835	428.082	345.338	351.858	381.684	313.073	295.963

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