Anhui Annada Titanium Industry Co., Ltd.
SZSE:002136.SZ
10.68 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 64.504 | 370.397 | 202.192 | 70.305 | 34.833 | 42.797 | 169.512 | 44.999 | -133.303 | 3.191 | -45.88 | 21.915 | 56.639 | 26.771 | 11.546 | -52.492 | 12.59 | 21.069 | 13.861 | 9.767 |
| Depreciation & Amortization
| 66.08 | 52.292 | 49.694 | 46.445 | 46.705 | 49.729 | 50.759 | 50.824 | 50.739 | 49.335 | 32.905 | 22.946 | 21.405 | 17.604 | 13.135 | 8.589 | 7.985 | 6.388 | 4.2 | 3.173 |
| Deferred Income Tax
| -7.542 | 1.73 | -0.644 | 0.394 | 0.038 | -1.147 | 2.889 | 0.116 | 0.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.471 | 2.18 | 0.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -111.291 | -111.548 | -169.958 | -84.934 | 26.143 | -89.954 | -19.194 | -51.143 | -18.489 | -11.932 | -171.392 | -39.565 | -82.17 | -8.744 | -12.742 | -45.591 | -13.07 | -13.581 | -13.639 | 1.345 |
| Accounts Receivables
| -9.633 | -127.275 | -235.47 | -106.073 | -12.331 | -18.468 | -14.464 | -68.32 | 3.348 | -13.938 | -47.23 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -14.494 | -10.794 | -79.987 | 2.469 | 28.212 | 9.762 | -44.785 | 15.844 | -52.181 | 15.099 | -57.656 | -53.257 | -51.125 | -1.878 | -13.212 | -27.122 | -16.744 | -9.781 | -4.45 | -6.816 |
| Accounts Payables
| -89.664 | 24.791 | 146.142 | 18.275 | 10.224 | -80.101 | 37.166 | 1.217 | 30.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.501 | 1.73 | -0.644 | 0.394 | 0.038 | -99.715 | 25.591 | -66.987 | 33.692 | -27.031 | -113.735 | 13.692 | -31.045 | -6.866 | 0.47 | -18.469 | 3.674 | -3.8 | -9.189 | 8.161 |
| Other Non Cash Items
| 268.319 | 8.75 | 11.43 | 0.897 | 18.173 | 32.017 | 10.295 | 20.45 | 104.977 | 26.527 | 45.079 | 7.853 | 0.454 | 7.354 | 8.811 | 27.603 | 1.06 | 1.529 | 0.854 | 1.741 |
| Operating Cash Flow
| 34.119 | 323.802 | 92.847 | 32.713 | 125.855 | 34.589 | 211.371 | 65.129 | 3.925 | 67.121 | -139.287 | 13.149 | -3.671 | 42.985 | 20.749 | -61.89 | 8.565 | 15.405 | 5.276 | 16.026 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.323 | -54.13 | -13.607 | -5.129 | -1.645 | -5.462 | -4.229 | -2.406 | -23.649 | -33.021 | -75.086 | -213.905 | -98.018 | -18.35 | -51.917 | -77.974 | -25.218 | -22.464 | -24.91 | -11.084 |
| Acquisitions Net
| 30.204 | 52.02 | 20.779 | 9 | 0.218 | 0.586 | 0.092 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.953 | -20.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.095 | -52.02 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 3.08 | 1.034 | 5.957 | -10.355 | 0.496 | 1.107 | 0.388 | 0.192 | 0.353 | 1.97 | 3.361 | 9.868 | 1.498 | 0.21 | 0.129 | 2.718 | 0.896 | 0.212 | 0.113 | 0.129 |
| Investing Cash Flow
| 20.962 | -58.05 | -6.344 | -6.484 | -0.931 | -4.354 | -3.841 | -2.214 | -23.296 | -31.05 | -71.725 | -204.037 | -96.52 | -18.141 | -51.787 | -75.255 | -24.323 | -22.251 | -24.797 | -10.955 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -30 | -67.5 | -43.45 | -10 | -97.9 | -97 | -340 | -303.645 | -332.1 | -310.596 | -185.781 | -105 | -80 | -57.872 | -95 | -122.987 | -60 | -25 | -13.719 | 0 |
| Common Stock Issued
| 0 | 0 | 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 | 0 | 0 |
| Dividends Paid
| -43.004 | -32.253 | -21.502 | -10.751 | -21.502 | -24.289 | -8.395 | -14.308 | -16.473 | -16.943 | -13.326 | -30.068 | -4.425 | -5.554 | -5.151 | -3.592 | -15.13 | -6.269 | -3.762 | -5.6 |
| Other Financing Activities
| -13.835 | 105.849 | 75.209 | 26.182 | 49.885 | 77.985 | 154 | 283.645 | 344 | 287.386 | 348.12 | 127.618 | 455.592 | 41.622 | 99.913 | 182.845 | 193.618 | 41.445 | 60.5 | 8.24 |
| Financing Cash Flow
| -27.466 | 3.98 | 9.05 | 5.035 | -71.494 | -43.304 | -194.395 | -34.308 | -4.573 | -40.153 | 149.013 | -7.449 | 371.167 | -21.804 | -0.238 | 56.266 | 118.488 | 10.176 | 43.019 | 2.64 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.283 | 8.139 | -1.342 | -1.2 | 0.304 | -0.277 | -0.159 | -0.095 | 0.533 | -0.258 | 0.079 | -0.169 | -0.123 | -0.315 | 0.001 | -0.022 | -0.005 | 0 | -0 | 0 |
| Net Change In Cash
| 64.817 | 277.871 | 94.211 | 30.063 | 53.734 | -13.346 | 12.977 | 28.512 | -23.411 | -4.339 | -61.92 | -198.507 | 270.854 | 2.725 | -31.275 | -80.901 | 102.725 | 3.33 | 23.498 | 7.711 |
| Cash At End Of Period
| 570.738 | 500.84 | 222.969 | 128.758 | 98.695 | 44.961 | 58.308 | 45.331 | 16.819 | 40.23 | 44.569 | 106.49 | 304.996 | 34.143 | 31.418 | 62.693 | 143.594 | 40.869 | 37.539 | 14.041 |