Anhui Huaertai Chemical Co., Ltd.
SZSE:001217.SZ
11.49 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 87.743 | 158.276 | 219.766 | 415.591 | 167.948 | 146.14 | 109.916 | 117.348 |
| Depreciation & Amortization
| 118.869 | 116.788 | 107.727 | 82.014 | 75.156 | 85.623 | 80.464 | 76.398 |
| Deferred Income Tax
| 0 | -2.246 | 13.884 | 11.727 | 5.06 | 0.875 | 0.198 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.466 | -399.192 | -174.147 | -164.68 | -160.79 | -137.44 | -154.358 | -41.463 |
| Accounts Receivables
| 49.978 | -423.644 | -404.122 | -185.9 | -134.777 | -71.445 | -140.491 | -159.968 |
| Inventory
| -12.174 | 24.452 | -40.751 | -52.909 | -26.048 | 0.466 | 0.45 | 20.387 |
| Accounts Payables
| 0 | 108.038 | 256.842 | 62.402 | -5.025 | -67.336 | -14.515 | 0 |
| Other Working Capital
| 159.662 | -108.038 | 13.884 | 11.727 | 5.06 | 0.875 | -154.808 | -61.85 |
| Other Non Cash Items
| 29.771 | 133.674 | 31.918 | 31.885 | 24.287 | 29.46 | 24.693 | 6.757 |
| Operating Cash Flow
| 433.849 | 7.3 | 185.263 | 364.811 | 106.601 | 123.783 | 60.715 | 159.04 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -580.821 | -351.302 | -292.313 | -107.876 | -8.602 | -27.801 | -36.414 | -9.581 |
| Acquisitions Net
| 0 | -35.734 | 2.863 | 0.016 | 0.002 | 20.2 | 4.3 | 24.468 |
| Purchases Of Investments
| -256.2 | -520 | -1,620.944 | -670 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 316.956 | 905.063 | 1,656.247 | 70.155 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.395 | -15.063 | 1.501 | 2.081 | 0.117 | 22.219 | 5.206 | -28.513 |
| Investing Cash Flow
| -518.67 | -17.036 | -252.645 | -705.624 | -8.483 | 14.618 | -26.909 | -13.626 |
| Financing Activities: | ||||||||
| Debt Repayment
| 60 | 0.757 | 0 | 0 | -18 | -84.36 | 2.235 | -129.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.029 | -33.188 | -66.374 | -33.187 | -61.263 | -35.794 | -37.885 | -9.774 |
| Other Financing Activities
| -20 | 73.513 | -103.513 | 730.893 | -1 | 7.533 | 0 | -0 |
| Financing Cash Flow
| 4.971 | 41.082 | -169.887 | 696.888 | -80.263 | -112.62 | -35.651 | -139.274 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.085 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Net Change In Cash
| -79.765 | 50.592 | -237.268 | 356.075 | 17.856 | 25.78 | -1.844 | 6.14 |
| Cash At End Of Period
| 144.58 | 224.345 | 173.753 | 411.021 | 54.946 | 37.09 | 11.31 | 13.154 |