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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 0 | 0 | 3.218 | 6.652 | 5.467 | -8.188 | -7.49 | -8.503 | 11.664 | 11.045 | 4.476 | 17.559 | 25.754 | 23.688 | 18.345 | 22.111 | 22.111 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.381 | 4.381 | 4.332 | -8.001 | 4.196 | 4.196 | 14.908 | 3.831 | 7.339 | 0 | 2.997 | 2.997 | 2.689 | 2.689 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -134.816 | 121.007 | -121.007 | 0 | -224.911 | 51.889 | -51.889 | 0 | -375.478 | 205.762 | -102.881 | -102.881 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -120.574 | 133.678 | -133.678 | 0 | -221.548 | 57.194 | -57.194 | 0 | -363.57 | 203.219 | -101.61 | -101.61 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -14.243 | -12.671 | 12.671 | 0 | -3.363 | -5.306 | 5.306 | 0 | -11.908 | 2.543 | -1.271 | -1.271 |
| Change In Accounts Payables
| 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 |
| Other Non Cash Items
| 8.964 | 0 | -13.312 | -3.031 | -8.041 | 222.764 | -128.126 | 13.604 | -99.316 | 166.586 | -112.061 | 17.574 | -42.558 | -60.952 | -74.077 | 6.196 | 6.196 |
| Operating Cash Flow
| 8.964 | 0 | -10.094 | -0.761 | -2.573 | 84.092 | -22.611 | -111.71 | -83.457 | -32.371 | -51.865 | -9.417 | -16.803 | -40.261 | -58.729 | -71.885 | -71.885 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5.152 | -29.765 | -17.241 | -29.254 | -34.497 | -25.098 | -9.238 | -38.304 | -28.255 | -20.038 | -46.535 | -7.125 | -10.522 | -9.628 | -6.078 | -13.676 | -0.326 |
| Acquisitions Net
| 0 | 0 | 0.039 | 0.016 | 0.02 | -0.071 | 0.034 | 0.136 | 0.044 | 0 | 0.196 | 0 | 0 | 0.664 | 0 | 0 | 0 |
| Purchases Of Investments
| -257 | -228.534 | -369.259 | -171.612 | -253 | -203.094 | -332.906 | -278.89 | -583.02 | 0 | -90 | -51.5 | -73.299 | -59.24 | -85.12 | -83.82 | -56.35 |
| Sales Maturities Of Investments
| 260.368 | 206.604 | 408.533 | 165.612 | 209.026 | 273.794 | 363.046 | 256.082 | 438.034 | 0 | 102.66 | 67.398 | 69.311 | 29.48 | 110.298 | 60.466 | 58.253 |
| Other Investing Activites
| -0 | 0.667 | 0 | 0.016 | -43.954 | -0.15 | 0 | 0 | 0 | 179.52 | -290.1 | 0.147 | 0.225 | 0.664 | 25.178 | -10.693 | 0.065 |
| Investing Cash Flow
| -1.784 | -51.029 | 22.071 | -35.238 | -78.451 | 45.381 | 20.937 | -60.977 | -173.197 | 159.482 | -323.779 | 8.921 | -14.285 | -38.724 | 19.099 | -37.03 | 1.642 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2 | 143.327 | 19.516 | -3 | 28 | -41.835 | 61.432 | 57.952 | 177.268 | 0 | 9.951 | -1 | 36.548 | 79.943 | 42.258 | 73.139 | 95.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -33.532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -13.95 | -27.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.594 | -1.73 | -0.453 | -1.728 | -3.121 | -29.817 | -1.181 | -1.284 | -0.373 | -40.356 | -0.28 | -0.271 | -0.662 | -0.35 | -0.427 | -0.599 | -4.248 |
| Other Financing Activities
| 0 | 0.2 | 0 | 0 | -0 | 4.343 | -27.9 | 27.9 | -0 | 84.941 | -20.241 | 422.983 | 0 | -1.56 | -0 | 0 | -9.496 |
| Financing Cash Flow
| -2.594 | 141.798 | 19.064 | -4.728 | 24.879 | -68.043 | 32.351 | 84.568 | 176.894 | 44.584 | -10.569 | 421.712 | 35.886 | 78.033 | 41.831 | 72.54 | 91.533 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | 0.496 | -0.366 | 0.061 | 0.108 | -0.075 | -0.045 | 0.647 | -0.42 | -0.605 | 0.849 | 0.059 | -0.038 | -0.041 | -0.001 | -0.02 | -0.02 |
| Net Change In Cash
| 3.305 | -23.197 | 29.936 | -27.748 | -57.064 | 71.317 | 30.592 | -87.549 | -80.18 | 171.09 | -385.364 | 421.274 | 4.76 | 2.794 | -1.816 | 2.782 | -17.906 |
| Cash At End Of Period
| 58.256 | 54.936 | 78.133 | 64.671 | 78.091 | 163.268 | 84.571 | 53.979 | 141.527 | 221.707 | 50.617 | 435.981 | 14.707 | 9.947 | 7.153 | 8.969 | 6.187 |