Anhui Tuoshan Heavy Industry Co., Ltd.
SZSE:001226.SZ
35.7 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -12.835 | 58.835 | 86.255 | 88.015 | 72.424 | 74.039 |
| Depreciation & Amortization
| 16.747 | 14.908 | 11.372 | 9.849 | 8.146 | 6.488 |
| Deferred Income Tax
| -4.655 | -2.844 | -0.72 | -0.742 | -0.43 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.615 | 0 |
| Change In Working Capital
| -145.978 | -191.73 | -348.023 | -232.814 | -169.985 | -120.476 |
| Accounts Receivables
| -120.574 | -221.548 | -363.57 | -267.355 | -197.662 | -122.241 |
| Inventory
| -14.243 | -3.363 | -11.908 | -29.416 | -5.661 | -5.035 |
| Accounts Payables
| -6.507 | 36.024 | 28.174 | 64.698 | 33.769 | 0 |
| Other Working Capital
| -4.655 | -2.844 | -0.72 | -0.741 | -0.43 | -115.442 |
| Other Non Cash Items
| 13.063 | 7.531 | 7.408 | 2.543 | 6.555 | 1.65 |
| Operating Cash Flow
| -133.658 | -110.456 | -242.988 | -132.407 | -80.674 | -38.299 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -100.895 | -84.221 | -29.709 | -34.416 | -18.971 | -14.531 |
| Acquisitions Net
| 0.143 | 1.264 | 0.729 | 4.433 | -12.122 | -14.9 |
| Purchases Of Investments
| -1,397.91 | -1,093.799 | -284.53 | -241.4 | -76.2 | -126.97 |
| Sales Maturities Of Investments
| 1,337.133 | 1,007.094 | 258.497 | 256.224 | 64.305 | 121.016 |
| Other Investing Activites
| -6.473 | 0 | 0 | 0.276 | 7.534 | -5.748 |
| Investing Cash Flow
| -168.002 | -169.662 | -55.013 | -14.882 | -35.454 | -41.133 |
| Financing Activities: | ||||||
| Debt Repayment
| 254.817 | 133.322 | 291.121 | 181.203 | 140.478 | 77.636 |
| Common Stock Issued
| 0 | -25.301 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.389 | -40.021 | -5.624 | -16.509 | -21.376 | -1.844 |
| Other Financing Activities
| 4.343 | 423.614 | -1.56 | -0 | -0.39 | 2.222 |
| Financing Cash Flow
| 225.771 | 491.613 | 283.937 | 164.694 | 118.712 | 78.013 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.108 | 0.265 | -0.082 | 0 | 0 | -0 |
| Net Change In Cash
| -75.781 | 211.761 | -14.146 | 17.404 | 2.584 | -1.419 |
| Cash At End Of Period
| 145.926 | 221.707 | 9.947 | 24.093 | 6.689 | 4.105 |