Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ)

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000893.SZ
Financials

26.33 (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	1,235.153	2,027.87	908.877	61.46	46.639	-1.263	-773.816	13.564	43.355	-465.712	148.231	39.087	-190.865	190.058	203.345	-62.587	27.926	30.053	27.877	28.805	-39.199	6.346	-89.891	-96.122	14.232	50.612
Depreciation & Amortization Numbers are in millions	463.172	230.837	67.46	57.161	56.273	55.667	48.278	44.616	94.724	66.423	58.716	51.461	44.976	43.138	55.081	19.438	17.82	19.08	16.963	16.733	14.655	17.958	15.985	29.224	28.711	18.579
Deferred Income Tax Numbers are in millions	-65.994	11.558	30.445	7.906	17.805	0.174	-1.562	-3.436	4.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	100.54	52.402	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	231.511	-482.843	101.879	-91.016	-18.635	-8.61	31.953	66.258	-538.954	411.829	-1,594.981	-768.431	1,054.02	-776.142	-194.862	199.779	-92.616	44.402	82.946	-31.997	23.906	-21.514	83.437	3.909	-7.317	-267.953
Accounts Receivables Numbers are in millions	105.826	-255.754	-124.009	-61.904	-54.33	46.528	104.08	572.61	-514.616	314.713	-679.418	-45.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-228.136	-113.069	1.447	-10.409	23.088	-46.505	33.823	81.615	571.804	225.036	80.802	-325.927	153.342	-297.352	-878.418	167.084	-129.782	-95.928	-17.765	-32.33	-4.72	-23.718	97.984	-102.821	-35.099	18.258
Accounts Payables Numbers are in millions	248.905	-125.578	192.905	-26.608	-5.198	-7.783	-104.435	-584.531	-600.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	104.915	11.558	31.535	7.906	17.805	37.895	-1.87	-15.357	-1,110.757	186.793	-1,675.783	-442.504	900.678	-478.79	683.557	32.695	37.166	140.33	100.711	0.333	28.626	2.203	-14.547	106.731	27.782	-286.211
Other Non Cash Items Numbers are in millions	796.184	-29.867	-593.814	77.025	-3.819	-3.752	708.011	-5.415	38.119	217.371	81.058	58.874	97.269	129.812	35.666	30.38	19.641	26.913	-8.723	-3.115	22.243	20.377	55.908	27.012	16.604	17.775
Operating Cash Flow Numbers are in millions	1,860.278	1,809.957	484.402	104.63	80.457	42.042	14.425	119.022	-362.755	229.909	-1,306.976	-619.009	1,005.399	-413.134	99.23	187.01	-27.229	120.448	119.063	10.426	21.605	23.167	65.439	-35.977	52.23	-180.988
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,357.809	-2,664.618	-710	-163.84	-117.426	-61.928	-132.85	-70.634	-111.824	-88.986	-416.759	-155.994	-189.371	-127.076	-117.336	-48.602	-76.243	-27.03	-24.407	-17.223	-5.475	-5.005	-3.881	-4.79	-6.254	-14.255
Acquisitions Net Numbers are in millions	-151.059	0.098	0	-4.366	0	0.003	0	374.177	82.29	0	99.84	92.564	189.395	0	0	0	0	0	0.059	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-47.5	-132.5	0	0	0	-353	0	-6.999	-2	0	416.764	0	-0.99	0	0	-15.296	0	0	-4.224	0	0	0	0	0	0	-67.472
Sales Maturities Of Investments Numbers are in millions	0	100.793	0	0	10.123	1.372	2.461	0.009	1.679	0.136	1.348	0	1.773	0	0	0	0	2.61	135.598	43.17	0	0	1.105	0	0	0
Other Investing Activites Numbers are in millions	-47.331	7.775	613.594	-0	353	-352.997	262.05	-6.999	87.391	-87.655	-416.759	0.001	-189.371	0.048	-158.362	-0.369	1.469	1.404	3.836	0.018	0.111	0.084	0.094	0.113	-6.254	-0.147
Investing Cash Flow Numbers are in millions	-3,556.369	-2,688.452	-96.406	-168.205	245.697	-413.554	131.661	296.553	57.536	-176.504	-315.566	-63.429	-188.565	-127.028	-275.697	-64.266	-74.774	-23.016	110.861	25.964	-5.365	-4.921	-2.682	-4.677	-6.254	-81.874
Financing Activities:
Debt Repayment Numbers are in millions	-1,000.29	-112.392	-31.214	-0.168	0	0	-5.197	-612.933	-13,492.052	-13,087.465	-10,138.144	-5,363.195	-11,720.272	-5,078.005	-728.746	-181.76	-42.514	-32.427	-160.536	-55.813	-184.119	-207.628	-113.119	-210.009	-169.413	-503.75
Common Stock Issued Numbers are in millions	-2.8	-2.856	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	-225.918	0	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	-7.549	-2.107	-0.496	-4.318	0	-8.224	0	-1.988	-167.015	-181.722	-177.785	-95.437	-150.864	-48.899	-169.914	-11.37	-17.579	-17.816	-7.074	-4.928	-13.787	-9.01	-18.828	-17.113	-18.374	-53.833
Other Financing Activities Numbers are in millions	-26.095	1,808.845	168.177	0.337	2.201	-8.224	5.197	4	13,765.297	13,397.001	11,623.768	6,814.889	11,015.108	5,673.141	1,122.586	55.409	144.801	8.637	6.455	47.96	180.9	199.13	70.697	227.808	166.815	845.826
Financing Cash Flow Numbers are in millions	745.476	1,694.346	136.468	-4.15	2.201	-8.224	5.197	-610.921	106.23	127.813	1,307.839	1,356.256	-856.028	546.237	223.926	-137.72	84.708	-41.606	-161.156	-12.781	-17.006	-17.507	-61.25	0.686	-20.972	288.243
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.824	30.586	-7.416	-31.725	0.778	0.951	-4.981	2.877	22.534	-1.974	0.595	-1.26	-3.675	-4.7	-0.024	-0	-0	-0	0	-0	0	0	0	0	0	0.002
Net Change In Cash Numbers are in millions	-954.438	846.437	517.048	-99.451	329.133	-378.784	146.302	-192.469	-176.455	179.245	-314.109	672.558	-42.869	1.375	47.435	-14.977	-17.296	55.826	68.769	23.609	-0.766	0.738	1.507	-39.969	25.005	25.384
Cash At End Of Period Numbers are in millions	755.334	1,709.772	863.335	346.287	445.737	116.605	495.389	349.087	541.556	718.011	538.766	852.875	180.317	223.185	221.811	136.293	151.269	168.565	112.739	44.221	20.611	21.677	19.539	18.032	56.84	31.836

Asia-potash International Investment (Guangzhou)Co.,Ltd.

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