Anhui Ankai Automobile Co., Ltd (000868.SZ)

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000868.SZ
Financials

5.44 (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	-171.328	-258.778	-283.105	101.201	47.839	-875.709	-276.582	46.811	10.938	46.985	-39.282	99.011	106.134	76.687	26.26	30.509	20.73	-118.475	9.061	8.362	18.478	-39.737	10.242	12.123	21.909	54.963
Depreciation & Amortization Numbers are in millions	62.909	64.919	64.057	66.808	71.504	74.98	86.881	92.363	76.001	59.993	45.112	42.983	41.822	39.017	37.755	40.777	36.341	33.66	28.921	26.836	27.595	20.099	21.152	15.657	9.806	6.636
Deferred Income Tax Numbers are in millions	-0.01	0.042	6.266	-0.597	0.229	130.339	-19.828	-52.36	-44.238	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	544.102	446.262	-416.73	386.756	360.633	17.153	173.125	-1,628.429	-486.149	18.545	-210.82	230.862	148.552	17.728	192.892	89.332	-51.102	56.526	7.086	94.119	162.447	45.12	72.397	-55.05	-122.723	-64.267
Accounts Receivables Numbers are in millions	216.806	600.918	293.727	-16.822	1,851.007	281.683	91.842	-2,777.101	-1,384.393	315.328	-342.538	-255.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-58.002	-63.233	-43.019	61.067	6.022	-47.252	4.142	39.885	16.008	177.819	-172.182	106.669	-68.509	6.319	24.649	66.343	9.893	-103.259	-30.9	-10.895	16.578	-34.956	56.69	56.517	-77.771	-66.165
Accounts Payables Numbers are in millions	385.307	-91.466	-673.704	343.108	-1,496.626	-347.616	96.969	1,161.148	926.474	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	0.042	6.266	-0.597	0.229	64.405	168.983	-1,668.314	-502.157	-159.274	-38.638	124.194	217.06	11.409	168.243	22.989	-60.995	159.785	37.986	105.014	145.869	80.077	15.707	-111.567	-44.952	1.898
Other Non Cash Items Numbers are in millions	6.471	72.166	65.294	-154.713	42.287	438.258	265.978	232.91	109.916	1.257	59.708	50.003	11.379	-0.94	7.908	0.558	-13.851	70.151	6.786	-8.146	-3.679	8.987	12.726	6.731	12.279	21.536
Operating Cash Flow Numbers are in millions	460.31	324.57	-570.484	400.052	522.263	-345.317	249.401	-1,256.345	-289.294	126.78	-145.282	422.86	307.886	132.492	264.815	161.176	-7.882	41.863	51.855	121.17	204.841	34.469	116.517	-20.539	-78.729	18.869
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-28.482	-22.722	-35.724	-33.737	-26.564	-21.627	-48.621	-91.358	-175.008	-189.887	-219.796	-130.653	-120.861	-91.566	-93.091	-47.874	-17.656	-14.225	-51.454	-13.409	-27.846	-24.785	-22.454	-30.584	-45.09	-92.809
Acquisitions Net Numbers are in millions	6.54	0.342	5.151	555.885	26.798	1.045	0.111	1.329	0.389	171.194	0.416	-0.022	0.243	0	80.729	0	34	16.536	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.342	-5.151	-64	-242.3	-143.41	-81	-5.289	-5	0	220.04	-49.7	-24.55	0	-43.111	0	-1.541	-129.932	0	0	-26.325	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.161	8.414	0.134	310.52	30.889	50.798	15.786	5.401	0.313	0.803	30.041	48.153	15.913	22.803	6.19	2.982	9.942	101.51	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.084	4.795	14.345	4.61	12.514	12.522	1.037	12.565	18.947	171.66	-219.796	0.604	1.487	24.078	6.174	-11.133	4.433	1.721	1.715	3.222	3.194	1.909	0.006	-30.584	-45.09	-92.809
Investing Cash Flow Numbers are in millions	-17.698	-9.513	-21.245	773.277	-198.663	-100.672	-112.687	-77.351	-160.359	-17.424	-189.096	-131.618	-127.768	-44.686	-43.11	-56.024	29.177	-24.39	-49.739	-10.187	-50.976	-22.876	-22.448	-30.584	-45.09	-92.809
Financing Activities:
Debt Repayment Numbers are in millions	-1,112	-1,411	-1,312.95	-1,780	-1,767	-1,880.83	-2,149.8	-909.209	-584.45	-600.125	-347	-292.5	-333.439	-236.143	-328.217	-428.327	-187.617	-165.045	-188.196	-267.553	-276.938	-290.5	-275.5	-313.057	-279.615	-252.606
Common Stock Issued Numbers are in millions	0	0	0	0	-0.18	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	0.18	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	-23.545	-49.168	-55.435	-85.213	-103.376	-101.637	-88.784	-87.093	-38.713	-28.563	-65.045	-68.067	-28.813	-12.888	-15.042	-24.971	-7.923	-18.758	-4.19	-7.078	-6.093	-13.155	-17.973	-16.509	-54.502	-11.25
Other Financing Activities Numbers are in millions	830.227	1,175.729	1,496.23	789.742	1,659.803	2,419.863	1,892.602	1,841.374	751.716	653.372	209.284	384.453	869.6	280.319	304.498	352.942	155.56	255.616	183.68	295.744	175.052	220.5	255.5	359	555.101	246.614
Financing Cash Flow Numbers are in millions	-305.318	-284.439	127.845	-1,075.471	-210.573	437.396	-345.982	845.072	128.552	24.683	-202.761	23.886	507.348	31.288	-38.761	-100.356	-39.98	71.813	-8.705	21.113	-107.979	-83.155	-37.973	29.434	220.984	-17.242
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.997	5.574	-1.721	-9.421	1.284	2.052	-4.615	1.395	3.174	0.286	-7.124	1.278	0.515	-0.634	-0.242	-0.968	0	-0	0.307	0.226	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	142.291	36.192	-465.605	88.437	114.311	-6.541	-213.882	-487.229	-317.928	134.325	-544.263	316.405	687.98	118.46	182.703	3.827	-18.686	89.286	6.283	132.323	45.886	-71.562	56.096	-21.689	97.165	-91.182
Cash At End Of Period Numbers are in millions	270.581	128.29	92.098	557.704	469.267	354.955	361.497	575.379	1,062.607	1,380.535	1,246.21	1,790.473	1,474.068	786.088	667.627	484.925	355.195	363.26	280.257	280.257	147.934	102.048	173.61	117.514	139.203	42.038

Anhui Ankai Automobile Co., Ltd

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