Anhui Guofeng New Materials Co., Ltd. (000859.SZ)

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000859.SZ
Financials

5.38 (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	-28.634	229.718	277.716	103.997	72.372	86.824	42.477	8.908	4.181	6.245	-39.189	4.74	22.4	42.306	-133.366	4.641	23.629	20.815	9.761	9.904	3.058	73.063	73.428	50.55	61.025	57.756
Depreciation & Amortization Numbers are in millions	121.437	83.647	88.232	87.662	77.009	83.14	83.078	79.994	79.113	62.224	67.458	83.191	88.387	85.476	88.591	103.128	65.704	61.763	62.144	61.36	59.327	64.98	43.574	24.48	20.499	12.571
Deferred Income Tax Numbers are in millions	0	-28.77	0.727	-1.027	-9.712	0.016	-0.162	0.072	0.075	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	26.587	-120.987	49.626	-53.872	-38.309	-25.78	-67.091	-47.025	-22.755	-65.382	-25.126	-82.797	-62.015	-83.24	93.318	25.511	-28.006	-4.038	-55.147	-123.266	-85.139	-81.329	-14.93	-65.311	-13.81	-3.344
Accounts Receivables Numbers are in millions	-78.582	-168.094	32.163	-132.617	-62.327	-75.668	-76.56	-100.425	5.018	-10.936	-8.92	-128.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-28.67	-17.297	-37.708	8.741	-9.497	-27.356	25.698	-31.742	-9.404	-20.367	14.267	-19.96	45.847	-70.699	-13.577	30.2	-4.946	-36.698	32.334	-21.799	31.619	2.163	-12.219	0.49	-22.693	5.615
Accounts Payables Numbers are in millions	140.892	93.174	54.445	71.031	43.227	77.228	-16.067	85.07	-18.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-7.054	-28.77	0.727	-1.027	-9.712	1.576	-92.789	-15.283	-13.351	-45.015	-39.393	-62.837	-107.862	-12.541	106.895	-4.689	-23.06	32.661	-87.481	-101.467	-116.758	-83.492	-2.711	-65.801	8.883	-8.959
Other Non Cash Items Numbers are in millions	-10.829	-79.725	-103.781	-20.552	-55.041	-85.769	-74.712	-15.114	-10.785	1.547	10.465	6.715	30.702	16.378	120.981	60.084	45.849	20.9	21.713	27.729	40.213	42.695	25.658	10.886	1.347	12.756
Operating Cash Flow Numbers are in millions	108.561	112.652	311.793	117.235	56.031	58.416	-16.248	26.763	49.754	4.634	13.608	11.85	79.473	60.921	169.523	193.364	107.176	99.439	38.471	-24.273	17.459	99.41	127.73	20.604	69.061	79.739
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-416.832	-331.366	-350.627	-76.182	-50.095	-167.883	-145.938	-118.475	-219.579	-72.407	-139.136	-16.171	-17.928	-47.374	-26.56	-35.257	-34.04	-47.37	-346.946	-160.748	-132.808	-205.624	-137.7	-146.368	-125.172	-167.322
Acquisitions Net Numbers are in millions	0	120.86	3.534	38.972	6.961	0	378.753	65.454	-11.669	0	149.376	0	-48.5	0	0	-19.318	-25.399	1.4	0	8.497	12.271	5.68	0	0	0	167.426
Purchases Of Investments Numbers are in millions	0	-190.196	-447.654	-374.887	-480	-0.7	-350	-320	144.823	0	-18	0	22.677	0	0	-0.3	-0.397	-0.15	-0.126	-393.6	42.253	-47.86	21.353	0	-68.312	-30
Sales Maturities Of Investments Numbers are in millions	5.366	17.254	447.654	5.943	6.304	5.508	10.052	6.744	18.227	13.344	18.035	0	0.017	0	0.332	62.742	0.035	0.214	280.343	7.441	5.672	23.452	0	27	33.75	0.136
Other Investing Activites Numbers are in millions	10.411	120	-253.25	374.887	480	197.718	460.753	135.854	-1.4	-241.073	-139.136	-12.751	9.02	57.806	167.553	10.716	8.107	0.52	3.722	240.438	247.485	-20.5	-48.615	7.14	-20	-167.322
Investing Cash Flow Numbers are in millions	-401.056	-263.448	-600.344	-31.268	-36.83	34.643	324.867	24.123	-69.599	-300.135	-128.861	-28.923	-34.714	10.433	141.324	18.583	-51.694	-45.386	-63.007	-297.972	174.872	-244.852	-164.962	-112.228	-179.734	-197.082
Financing Activities:
Debt Repayment Numbers are in millions	111.149	41.552	-2.805	25.067	-5.282	-45.9	-206.836	30.867	-132.945	25.456	138.86	-21.638	-33.441	9.769	-295.396	-167.49	-64.53	-107.068	-62.29	413.336	25.642	170.3	277.63	25.56	58.1	-60.079
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	-22.199	-17.92	-26.879	-11.092	-7.394	-9.625	-14.525	-9.268	-18.3	-15.619	-18.013	-14.659	-38.548	-19.21	-36.13	-55.338	-46.765	-28.592	-46.78	-39.942	-40.842	-136.718	-44.684	-14.144	-11.658	-21.075
Other Financing Activities Numbers are in millions	-8.661	24.145	-34.521	718.188	1.245	-5.736	-0	0	63.006	492.461	5.268	17.844	2.38	4.648	34.576	6.044	-23.764	117.749	-100.34	-113.694	-1.321	207.386	1.206	191.406	1.966	284.496
Financing Cash Flow Numbers are in millions	80.29	44.904	-64.206	732.163	-11.431	-61.261	-221.362	21.599	-88.239	502.298	126.115	-18.452	-69.61	-4.793	-296.95	-216.783	-170.93	-17.912	-209.411	259.7	-16.521	240.968	234.152	202.821	48.409	203.342
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.394	5.505	-2.6	-5.261	1.092	2.069	-0.388	1.107	1.082	-0.744	0.052	0.105	-1.598	-0	-0.01	2.772	1.908	0.689	0.265	-0	-0.004	-0	0	0	0.028	-0.022
Net Change In Cash Numbers are in millions	-211.811	-100.387	-355.357	812.869	8.862	33.867	86.87	73.592	-107.002	206.052	10.914	-35.42	-26.449	66.56	13.887	-2.064	-113.54	36.831	-233.683	-62.545	175.806	95.526	196.92	111.198	-62.236	85.977
Cash At End Of Period Numbers are in millions	521.16	732.971	833.358	1,188.715	375.846	366.984	333.117	246.247	172.655	279.657	73.605	62.69	98.111	124.559	57.999	44.112	20.07	133.61	96.779	551.451	613.996	438.19	342.664	145.744	34.546	96.782

Anhui Guofeng New Materials Co., Ltd.

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