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.

	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	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	248.211	188.804	81.184	240.719	277.988	380.684	335.763	509.637	422.481	816.344	280.211	178.6	209.854	489.11	17.527	55.085	-5.827	6.236	4.122	7.195	17.731	15.046	1.464	4.773	4.434	2.655	-7.859	-651.996	-15.829	-15.394	-5.105	1.213	5.084	11.004	2.22	275.139	-199.071	-4.21	-29.199	-220.972	90.248	-138.702	-201.983	72.895	42.373	22.107	8.17	-0.86	34.048	21.487	-18.184	-117.368	4.786	-94.936	19.471	93.519	43.457	27.599	26.863	56.235	6.06	0.682	-6.575	-72.811	-10.668	8.92	11.972	-2.55	9.076	10.338	11.062	-7.07	19.484	5.724	11.915	7.981	12.274	21.111	2.612	4.788	0.294	-28.224	-12.892	7.884	-5.967
Depreciation & Amortization Numbers are in millions	0	126.357	126.357	116.311	-230.095	115.275	115.275	68.348	68.348	47.267	47.267	18.487	18.487	15.243	15.243	57.161	-5.618	5.618	0	56.273	-6.626	6.626	0	54.643	-6.425	6.425	0	753.929	-5.418	5.418	0	44.616	-22.191	22.191	0	94.724	-39.27	39.27	0	66.423	-30.398	30.398	0	58.716	-28.749	28.749	0	51.461	-22.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.159	4.444	4.289	4.188	4.185	4.353	4.574	4.05	4.05	4.06	2.501	3.947	4.953	3.255
Deferred Income Tax Numbers are in millions	0	0	0	0	25.059	-25.514	0	757.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	100.54	-98.048	98.048	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-17.394	303.084	-303.084	0	-368.823	463.005	-463.005	0	-740.11	508.873	-508.873	0	-28.949	-31.19	31.19	0	-31.242	11.573	-11.573	0	0.024	-5.376	5.376	0	136.852	202.002	-202.002	0	654.225	-215.018	215.018	0	57.188	-736.195	736.195	0	539.749	59.897	-59.897	0	-598.615	-107.391	107.391	0	-371.472	234.584	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.861	32.957	56.519	-49.935	-23.141	21.217	-55.08	47.114	-20.462	-3.57	6.691	-23.56	35.248	5.527
Accounts Receivables Numbers are in millions	0	0	0	105.826	249.585	-249.585	0	-255.754	464.163	-464.163	0	-124.009	521.803	-521.803	0	-61.904	-20.799	20.799	0	-54.33	-26.675	26.675	0	46.528	-15.97	15.97	0	103.029	192.684	-192.684	0	572.61	-131.971	131.971	0	-514.616	159.155	-159.155	0	314.713	-167.838	167.838	0	-679.418	-31.323	31.323	0	-45.545	68.052	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-228.136	53.499	-53.499	0	-113.069	-1.158	1.158	0	-1.734	-12.931	12.931	0	-10.409	-10.391	10.391	0	23.088	38.249	-38.249	0	-46.505	10.594	-10.594	0	33.823	9.318	-9.318	0	81.615	-83.047	83.047	0	571.804	-895.35	895.35	0	225.036	227.734	-227.734	0	80.802	-76.068	76.068	0	-325.927	166.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.726	-14.37	1.243	-9.096	-48.487	-3.183	0.375	18.965	-9.94	5.921	6.251	-6.952
Change In Accounts Payables Numbers are in millions	0	0	0	0	99.099	-99.099	0	-50.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	104.915	-99.099	99.099	0	50.855	0	0	0	-614.367	0	0	0	43.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26.794	-35.565	-24.385	30.313	-6.593	50.298	-20.837	-22.535	16.631	-29.481	28.997	12.479
Other Non Cash Items Numbers are in millions	205.449	277.431	-160.04	206.116	291.393	237.543	-115.275	-509.637	-531.354	415.738	-36.774	-178.6	-209.854	-489.11	-17.527	-55.085	5.827	-6.236	-4.122	-7.195	-17.731	-15.046	-1.464	-4.773	-4.434	-2.655	7.859	651.996	15.829	15.394	5.105	-1.213	-5.084	-11.004	-2.22	-275.139	199.071	4.21	29.199	220.972	-90.248	138.702	201.983	-72.895	-42.373	-22.107	-8.17	0.86	-34.048	-21.487	18.184	117.368	-4.786	94.936	-19.471	-93.519	-43.457	-27.599	-26.863	-56.235	-6.06	-0.682	6.575	72.811	10.668	-8.92	-11.972	2.55	-9.076	-10.338	-11.062	20.854	-9.983	13.599	2.442	8.569	4.239	-17.511	4.768	5.217	4.412	10.545	7.506	-0.535	4.727
Operating Cash Flow Numbers are in millions	453.66	339.878	-78.856	330.524	569.38	502.951	335.763	509.637	422.481	816.344	243.437	286.542	121.058	-4.818	81.62	85.949	-9.627	10.749	17.56	22.798	54.753	36.577	-33.671	19.999	27.495	-17.358	11.906	127.623	8.889	-73.071	-49.015	328.077	-24.792	-42.349	-141.914	-991.884	1,049.622	-383.779	-36.714	-348.771	901.517	-1,461.704	1,138.867	-1,423.607	-205.389	-113.42	435.441	-648.443	-876.771	689.135	217.07	0	0	0	0	0	0	0	0	0	0	0	0	-58.349	0	0	0	0	0	0	0	24.804	46.902	80.132	-31.39	-2.405	42.084	-46.906	58.544	-6.408	5.196	-8.488	-24.998	47.55	7.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-427.216	-404.442	-807.856	-727.218	-1,148.203	-1,055.962	-426.426	-1,549.89	-682.337	-316.315	-116.077	-153.1	-211.04	-151.149	-194.711	-132.321	-22.645	-5.008	-3.865	-48.077	-13.1	-38.178	-18.071	-2.866	-29.51	-11.322	-18.23	-105.577	-3.023	-8.056	-16.193	-52.083	-5.328	-4.282	-8.941	-7.914	-14.887	-41.254	-47.77	-4.646	-29.11	-10.742	-44.487	-125.484	-88.804	-145.086	-57.385	-20.717	-22.043	-58.451	-54.783	-111.474	-44.89	-10.658	-22.348	-5.154	-55.872	-55.99	-20.369	-82.343	-16.162	-11.791	-7.039	-17.983	-9.821	-6.086	-14.711	-21.616	-12.373	-24.529	-17.725	-7.544	-7.757	-7.571	-4.159	-12.966	-3.801	-9.823	-4.84	-1.475	-1.085	-0.593	-1.708	-1.774	-1.4
Acquisitions Net Numbers are in millions	0	0	0	-151.228	84.684	-84.514	0	709.332	-704.332	-4.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	184.195	0	0	0	41.505	40.785	0	0	0	0	0	0	0	0	0	99.84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.013	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-7.5	0	-15.5	-15	-17.5	46.461	-61.461	-32.5	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10	-10	0	-15.296	0	0	0	0	0	0	0	0	8.966	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-84.684	38.053	0	100	804.332	0	0	0	0	0	0	0	0	0	0	0	3.425	3.824	2.873	1.136	0	0	0	0.6	0	0	0.086	-0.001	0	0	0	1.44	0.043	0	0.195	0	0	0	0	-1.557	2.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.26	0	2.35	6.67	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-15.5	-15	0.169	46.461	0	1.581	-802.25	5	0	155.28	433.881	24.434	-194.711	-4.8	0.073	0.361	-3.865	0	174	60	119	-123	-229.764	-11.322	0.003	235.051	111.454	-37.659	-45.021	-6.998	201.99	-12	-8.941	79.477	40.785	-1.994	-47.77	-85.013	-2.543	0.006	0.031	0.001	-0	0.604	-57.385	92.565	-22.043	-58.451	-54.783	0.785	0.004	0.018	-22.348	10.342	-55.872	0.018	-0.005	-158.42	-16.162	-6.375	6.434	-0.368	3	-3.001	-14.711	1.373	0.085	0.01	-17.725	1.866	-1.078	-0.091	0.708	0.305	-13.133	0.003	0.015	43.17	-1.085	0.093	0.003	-1.774	0.015
Investing Cash Flow Numbers are in millions	-434.716	-404.442	-823.356	-893.446	-1,165.534	-1,009.501	-487.888	-771.477	-1,484.586	-316.312	-116.077	2.179	222.84	-126.715	-194.711	-137.121	-22.572	-4.647	-3.865	-48.077	164.325	25.647	103.802	-124.73	-259.274	-11.322	-18.227	130.073	108.431	-45.715	-61.128	125.113	196.662	-16.282	-8.941	122.417	25.942	-43.248	-47.575	-89.659	-31.653	-10.736	-44.456	-127.04	-86.499	-144.482	42.455	71.849	-22.043	-58.451	-54.783	-110.69	-44.887	-10.64	-22.348	5.188	-55.872	-55.972	-20.373	-240.764	-16.162	-18.166	-0.605	-8.351	-16.821	-9.087	-30.007	-20.243	-12.287	-24.519	-17.725	-5.678	-8.575	-7.662	-1.101	2.962	-16.934	-9.821	-4.825	41.695	-1.085	-0.5	-1.705	-1.774	-1.385
Financing Activities:
Debt Repayment Numbers are in millions	136.226	100.333	807	495.185	380	0	0	0	-112.392	35.1	45.661	3.701	0	13.581	9.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-385.501	0	-45	-172.432	-484.035	-2,123.214	68.063	424.879	640.064	-806.644	2,429.51	-941.927	817.687	-640.536	-426.647	-449.789	978.395	1,170.092	1,088.737	-109.114	-2,933.332	351.438	482.892	776.848	2,376.77	34.734	-53.588	101.26	642.633	188.711	-31	111	-24.715	-15.65	-0.413	-66.24	70.54	0.7	14.236	15	-10.29	-5.5	-2.41	-2.443	-1.5	-3.489	-0.782	-0.506	-5.529	-1.036	-1.219	0	-1.2	-0.8
Common Stock Issued Numbers are in millions	0	0	0	-2.8	-600.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	70.569	-70.569	0	-225.918	220.31	-220.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-38.162	-5.609	-17.332	-3.151	-2.425	-1.973	0	0	-0.78	-0.899	-0.428	-0.496	0	0	0	0	-0.837	-3.482	0	0	0	0	0	-0.001	-8.223	0	0	0	0	0	0	-0.201	-0.145	-0.329	-1.314	-44.486	-40.854	-32.067	-49.609	-43.931	-42.766	-72.512	-22.512	-37.121	-45.399	-69.692	-25.573	-28.031	-24.597	-18.884	-23.925	-73.196	-36.901	0	0	-5.04	-34.067	-4.155	-5.637	-166.245	-0.884	-2.509	-0.277	-3.517	-3.798	-1.787	-2.267	-13.361	-1.383	-1.441	-1.393	-8.754	-6.272	-1.297	-1.493	-1.842	-1.347	-0.753	-1.929	-1.254	-0.992	-2.212	-1.439	-6.72	-3.417
Other Financing Activities Numbers are in millions	-9.585	-3.003	-73.844	72.644	-5.117	-85.741	-19.431	105.876	1,625.116	-6.699	-1.21	-2.929	64.525	48.718	-0.49	0	0.044	-3.482	0.124	0	2.201	0	0	0	-8.223	0	0	0	5.197	0	0	-1.201	-2	-3	0	1,590.104	960.88	-32.522	-130.909	-193.877	315.8	-764.248	-369.142	375.493	869.629	939.585	0.202	8.887	-238.367	-1,493.784	46.848	1,979.059	-431.68	-96.597	-874.558	-1,852.24	-0	0	-11.8	-243.823	-28.758	5.826	-14.756	-6.461	-2.541	-9.7	-0.631	11.604	-4.372	-3.246	-2.174	3.589	-3.675	-1.639	-1.421	-1.129	-2.302	0.856	-0.856	-0	0	0	0	-0.003	0.003
Financing Cash Flow Numbers are in millions	88.479	91.721	715.824	564.678	372.458	-172.229	-19.431	105.876	1,516.944	27.502	44.023	0.276	64.525	62.299	9.367	0	-0.793	-3.482	0.124	0	2.201	0	0	-0.001	-8.223	0	0	0	5.197	0	0	-386.702	-2.145	-48.329	-173.745	1,061.583	-1,203.188	3.474	244.361	402.255	-533.61	1,592.75	-1,333.581	1,156.059	183.694	443.246	-475.16	959.251	907.127	-423.931	-86.191	-1,027.469	-117.144	386.295	-97.711	519.49	0.667	-57.743	83.823	232.566	-3.576	-27.683	22.62	-34.693	-21.989	-11.9	-69.138	68.783	-5.056	9.548	11.432	-15.455	-15.448	-5.347	-5.356	-4.471	-7.138	-0.68	-3.291	-6.783	-2.028	-3.431	-1.439	-7.922	-4.215
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.715	-1.529	-4.588	-2.054	-2.125	4.165	-3.81	-4.557	14.722	21.627	-1.205	-1.59	-0.372	-5.206	-0.247	-18.635	-14.239	-0.317	1.465	-0.496	1.318	-3.511	3.467	-0.312	1.519	1.138	-1.394	-0.917	-1.458	-1.533	-1.073	0.243	0.726	1.886	0.021	-21.006	42.131	0.958	0.451	-3.916	-0.059	0.319	1.682	0.789	-0.238	0.329	-0.285	-1.126	-0.013	0.092	-0.213	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	0	-10.997	10.997	-4.092	0	-0.3	0	0	-0
Net Change In Cash Numbers are in millions	110.137	25.629	-190.976	-0.298	-225.82	-674.614	-53.707	-83.478	489.301	270.436	170.178	287.407	408.051	-74.44	-103.971	-69.807	-47.231	2.304	15.284	-25.775	222.597	58.712	73.598	-105.044	-238.484	-27.542	-7.715	256.779	121.058	-120.319	-111.217	66.732	170.451	-105.073	-324.579	171.11	-85.494	-422.594	160.522	-40.091	336.195	120.629	-237.488	-393.8	-108.432	185.671	2.452	381.53	8.3	206.845	75.882	-130.112	130.365	-108.535	65.413	147.161	-77.467	-547.864	156.689	43.947	68.562	-52.145	64.03	-101.394	57.914	-2.485	31.165	-29.656	41.089	-8.458	-20.271	3.671	22.879	67.123	-37.847	-3.915	18.012	-68.404	61.425	24.412	2.083	-12.719	-28.142	37.853	1.941
Cash At End Of Period Numbers are in millions	700.124	589.987	564.358	755.334	755.631	981.451	1,656.065	1,709.772	1,793.25	1,303.949	1,033.513	863.335	575.927	167.876	242.315	346.287	416.094	463.325	461.021	445.737	471.512	248.915	190.203	116.605	221.648	460.132	487.673	495.389	238.61	117.552	237.87	349.087	282.355	111.904	216.977	541.556	370.445	455.939	878.533	718.011	758.102	421.907	301.279	538.766	932.566	1,040.998	855.326	852.875	471.344	463.044	256.199	180.317	310.429	180.064	288.598	223.185	76.024	153.492	701.355	221.811	177.864	109.302	161.447	136.293	237.686	179.773	182.257	151.269	180.925	139.836	148.294	168.565	164.894	142.015	74.892	112.739	116.654	44.221	112.625	51.199	26.787	20.611	33.33	61.472	23.619

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