Anhui Tuoshan Heavy Industry Co., Ltd. (001226.SZ)

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001226.SZ
Financials

35.7 (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
Operating Activities:
Net Income Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	-33.532	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-13.95	-27.9	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Anhui Tuoshan Heavy Industry Co., Ltd.

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