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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 37.761 | 33.33 | 58.55 | 41.279 | 25.51 | 32.937 | 39.085 | 35.788 | 86.479 | 58.413 | 103.435 | 130.453 | 90.852 | 90.852 | 74.234 | 34.152 | 33.809 | 29.781 |
| Depreciation & Amortization
| 36.155 | 36.155 | 34.655 | 34.979 | 40.857 | 40.857 | 36.508 | 36.508 | 40.936 | 40.936 | 33.922 | 33.922 | 17.952 | 17.952 | 19.248 | 19.248 | 17.952 | 18.331 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 323.711 | -161.856 | -161.856 | -37.67 | -37.67 | -184.767 | -184.767 | -23.412 | -23.412 | -95.992 | -95.992 | -80.016 | -80.016 | 11.25 | -0.396 |
| Accounts Receivables
| 0 | 0 | 0 | 369.067 | -184.534 | -184.534 | -27.657 | -27.657 | -174.403 | -174.403 | -27.429 | -27.429 | -65.521 | -65.521 | -69.625 | -69.625 | 13.645 | 2.237 |
| Change In Inventory
| 0 | 0 | 0 | -45.356 | 22.678 | 22.678 | -10.012 | -10.012 | -10.363 | -10.363 | 4.017 | 4.017 | -30.471 | -30.471 | -10.391 | -10.391 | -2.395 | -2.633 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 277.168 | -69.531 | 96.321 | -421.777 | 129.311 | 120.999 | 1.162 | 1.162 | 57.351 | -58.413 | 147.346 | -130.453 | 12.259 | 12.259 | -74.234 | -34.152 | -8.867 | -0.556 |
| Operating Cash Flow
| 278.774 | -36.201 | 189.526 | -21.807 | 33.822 | 32.937 | 39.085 | 35.788 | -0 | -0 | 216.859 | 99.807 | 25.07 | 25.07 | 6.141 | 6.141 | 54.145 | 47.16 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -200.02 | -103.985 | -132.346 | -45.093 | -133.805 | -40.058 | -173.3 | -39.248 | -54.18 | -25.585 | -27.493 | -21.702 | -45.34 | -13.341 | -2.185 | -5.395 | -2.464 | -5.906 |
| Acquisitions Net
| 0 | 0 | -4.224 | -0.09 | 0.09 | -31.6 | 1.987 | 0.565 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -134 | -20 | -135.761 | -120 | -252.525 | 0 | -530.944 | -310 | -610 | -170 | -670 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 80.944 | 80 | 270 | 122.312 | 355.582 | 154.418 | 364.476 | 545.107 | 342.572 | 404.092 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.21 | 1.21 | -3.716 | -10.627 | 1.518 | 1.201 | -2.612 | 1.387 | 16.835 | -13.798 | -598.342 | 0.353 | 0.127 | 0.113 | 0.04 | 10.825 | 0.021 | 0.022 |
| Investing Cash Flow
| -254.286 | -42.776 | -6.047 | -53.498 | -29.14 | 83.96 | -340.392 | 197.811 | -304.773 | 194.709 | -625.835 | -21.349 | -45.213 | -13.228 | -2.145 | 5.431 | -2.444 | -5.884 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50 | -80 | -0.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | -10 | -20 | 0 | -10 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.754 | -0.57 | -0.001 | 0 | -33.187 | -16.593 | 0 | 0 | -33.187 | -33.187 | -33.465 | -0.049 | -0.477 | -0.112 | -0.206 | -0.237 | -14.9 | -30.41 |
| Other Financing Activities
| 30 | 0 | -28.142 | 10.33 | 1.178 | 106.74 | -103.513 | -51.757 | 0 | 0 | -19.014 | 780.004 | 10 | 10 | -0.952 | 0.952 | -1 | -4.5 |
| Financing Cash Flow
| -33.754 | 79.43 | -27.385 | 10.33 | -32.009 | 90.147 | -103.513 | -51.757 | -66.374 | -33.187 | -72.479 | 779.955 | -0.477 | -10.112 | -1.158 | -9.285 | -15.9 | -34.91 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -28.758 | 94.483 | -9.594 | 1.699 | -212.349 | 5.258 | 109.627 | 32.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 5.077 | -28.305 | 250.577 | -74.569 | -25.628 | -5.305 | -399.562 | 291.469 | -338.154 | 208.978 | -483.691 | 858.654 | -5.55 | -13.338 | 10.598 | -5.473 | 35.802 | 6.365 |
| Cash At End Of Period
| 337.805 | 332.727 | 361.032 | 68.251 | 142.821 | 168.448 | 173.753 | 573.315 | 281.845 | 619.999 | 411.021 | 894.712 | 36.058 | 41.608 | 54.946 | 44.348 | 49.821 | 6.365 |