Anhui Annada Titanium Industry Co., Ltd. (002136.SZ)

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002136.SZ
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10.68 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1
Operating Activities:
Net Income Numbers are in millions	-4.398	26.708	18.517	-25.586	26.124	33.458	30.509	101.104	100.749	71.243	56.577	56.366	42.854	55.515	30.547	14.064	14.108	13.173	23.764	-7.081	13.847	17.873	7.745	-20.647	15.839	22.123	28.783	39.068	43.52	49.223	31.957	23.463	14.98	19.226	-15.157	-71.313	-40.978	-7.805	-13.506	11.756	8.613	-2.205	-14.913	-15.786	-7.985	-14.577	-7.513	-2.628	2.364	10.26	11.918	1.697	16.413	27.689	10.84	7.945	5.78	8.679	4.367	7.92	3.532	2.039	-1.945	-26.942	-8.403	-11.829	-5.318	-0.272	2.379	4.906	5.577	7.664	3.042	5.506	4.857
Depreciation & Amortization Numbers are in millions	0	18.558	18.558	16.714	-32.652	16.326	16.326	13.508	13.508	12.638	12.638	12.703	12.703	12.144	12.144	46.445	-23.2	23.2	0	46.705	-23.566	23.566	0	49.729	-24.951	24.951	0	50.759	-25.369	25.369	0	50.824	-23.573	23.573	0	50.739	-25.323	25.323	0	49.335	-24.577	24.577	0	32.905	-11.565	11.565	0	22.946	-11.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.856	1.853	0	0	1.468	1.47
Deferred Income Tax Numbers are in millions	0	0	0	0	-107.794	106.994	0	223.485	-121.971	85.162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	1.235	0	2.471	-1.235	1.235	0	2.18	-0.844	0.844	0	0.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-215.679	0	-21.626	146.174	-146.174	0	-138.069	210.056	-210.056	0	-315.442	257.914	-257.914	0	-103.596	58.261	-58.261	0	15.896	58.994	-58.994	0	-8.692	7.142	-7.142	0	-59.249	74.187	-74.187	0	-52.476	25.788	-25.788	0	-48.834	42.227	-42.227	0	1.161	41.589	-41.589	0	-104.886	102.69	-102.69	0	-45.117	86.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.139	-15.347	0	0	-4.4	2.64
Accounts Receivables Numbers are in millions	0	-188.056	0	-9.633	159.606	-159.606	0	-127.275	137.834	-137.834	0	-235.47	175.334	-175.334	0	-106.073	41.071	-41.071	0	-12.331	51.249	-51.249	0	-18.468	33.098	-33.098	0	-14.464	21.85	-21.85	0	-68.32	52.84	-52.84	0	3.348	8.876	-8.876	0	-13.938	50.617	-50.617	0	-47.23	76.687	-76.687	0	8.14	31.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-27.638	0	-14.494	-13.432	13.432	0	-10.794	72.222	-72.222	0	-79.987	82.595	-82.595	0	2.469	17.189	-17.189	0	28.212	7.746	-7.746	0	9.762	-25.956	25.956	0	-44.785	52.337	-52.337	0	15.844	-27.052	27.052	0	-52.181	33.351	-33.351	0	15.099	-9.029	9.029	0	-57.656	26.004	-26.004	0	-53.257	54.994	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.371	-13.96	0	0	-10.113	0.964
Change In Accounts Payables Numbers are in millions	0	0	0	0	1.265	-1.265	0	-2.203	0.023	-0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.015	0	2.501	-1.265	1.265	0	2.203	-0.023	0.023	0	0.015	-0.015	0.015	0	0.008	0	0	0	0.015	0	0	0	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.51	-1.387	0	0	5.713	1.676
Other Non Cash Items Numbers are in millions	36.305	-111.987	-87.181	188.141	-59.14	32.266	-16.326	-101.104	-100.749	111.412	-30.606	-56.366	-42.854	-55.515	-30.547	-14.064	-14.108	-13.173	-23.764	7.081	-13.847	-17.873	-7.745	20.647	-15.839	-22.123	-28.783	-39.068	-43.52	-49.223	-31.957	-23.463	-14.98	-19.226	15.157	71.313	40.978	7.805	13.506	-11.756	-8.613	2.205	14.913	15.786	7.985	14.577	7.513	2.628	-2.364	-10.26	-11.918	-1.697	-16.413	-27.689	-10.84	-7.945	-5.78	-8.679	-4.367	-7.92	-3.532	-2.039	1.945	26.942	8.403	11.829	5.318	0.272	-2.379	0.991	0.699	-7.664	-3.042	0.36	0.231
Operating Cash Flow Numbers are in millions	31.907	-103.837	-68.664	145.841	-28.525	44.106	30.509	101.104	100.749	71.243	25.971	79.027	0.854	38.957	-25.99	27.603	-8.756	43.877	-30.012	51.971	49.125	25.769	-1.011	-1.459	-23.377	24.152	35.273	74.084	59.66	51.113	26.515	62.829	-16.318	29.885	-11.267	-2.741	2.125	-0.182	4.723	-13.037	40.829	62.553	-23.223	-53.609	-19.248	-50.692	-15.738	0.631	31.321	-13.375	-5.429	13.691	-40	-4.846	27.484	26.339	7.423	0	0	0	0	0	0	-11.293	0	0	0	19.022	0	14.892	-7.218	0	0	2.934	9.198
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.746	-2.332	-18.675	-0.248	-3.88	-5.275	-2.92	-25.744	-17.274	-8.77	-2.343	-1.816	-2.417	-5.461	-3.914	-2.204	-1.705	-0.402	-0.818	-0.006	-0.603	-0.419	-0.629	-0.805	-2.044	-1.118	-1.494	-1.901	-0.164	-0.625	-1.54	-1.564	-0.504	-0.115	-0.223	-0.225	-3.71	-0.541	-19.173	-0.516	-11.145	-4.349	-17.01	-17.286	-16.295	-22.557	-53.52	-73.849	-61.559	-50.859	-27.637	-76.968	-8.877	-10.625	-1.548	-3.54	-4.129	-2.368	-8.314	-8.072	-4.466	-17.095	-22.283	-30.913	-26.75	-9.854	-10.456	-13.098	-7.525	-1.822	-2.773	-5.051	-4.504	-8.888	-4.022
Acquisitions Net Numbers are in millions	0	0	0	0.047	12.602	17.497	0.058	46.759	5.24	0.021	0	18.966	0.002	1.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-0.058	-1.383	0	-3.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0.095	-46.759	0	3.549	0	0	0.496	0.438	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.085	0	0	0	0.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.595	-2.384	2.384	-6.073	-11.019	-14.253	4.383	-3.772	-1.181	-2.988	0.164	1.409	5.447	-1.646	0.747	-2.011	0.234	0.281	0.14	0.414	0.123	0.104	0.085	0.457	0.153	0.383	0.115	0.11	0.072	0.14	0.066	0.056	0.059	0.019	0.059	0.122	0.012	0.111	0.108	0.02	0.056	1.81	-0	34.721	0.163	2.965	0.083	0.954	0.505	8.291	0.118	0.662	0.197	0.268	0.371	0.037	0.054	0.034	0.085	0.031	0.03	0.041	0.028	0.246	0.521	1.736	0.216	0.547	0.196	0.107	0.046	0.076	0.077	0.028	0.032
Investing Cash Flow Numbers are in millions	-0.151	-4.716	-16.291	-6.273	-2.297	-2.031	1.557	-30.898	-13.214	-11.757	-2.179	-0.407	3.526	-6.669	-2.794	-4.214	-1.47	-0.121	-0.678	0.408	-0.48	-0.315	-0.544	-0.349	-1.891	-0.736	-1.379	-1.791	-0.092	-0.485	-1.474	-1.508	-0.445	-0.097	-0.164	-0.103	-3.698	-0.43	-19.065	-0.496	-11.089	-2.54	-16.926	17.435	-16.132	-19.592	-53.436	-72.895	-61.055	-42.568	-27.519	-76.306	-8.679	-10.358	-1.177	-3.504	-4.075	-2.334	-8.229	-8.041	-4.437	-17.054	-22.255	-30.668	-26.23	-8.118	-10.24	-12.551	-7.329	-1.715	-2.727	-4.975	-4.427	-8.86	-3.99
Financing Activities:
Debt Repayment Numbers are in millions	-10	-10	-5	-12.5	-12.5	-10	-10	-50	0	0	-17.5	-10	-30	-6.85	-6.6	0	0	-5	-5	-19.9	-25	-48	-5	-55	0	-17	-25	-97	-67	-48	-128	-87	-74.645	-65	-77	-102.098	-95	-30.6	-104.402	-18	-110.5	-72.047	-110.049	-19.133	-90.491	-41.157	-35	-50	-40	0	-15	-35	0	0	-45	-10	-10	-17.872	-20	-35	-15	-20	-25	-47.987	-25	-25	-25	0	-35	0	0	0	0	-5	-20
Common Stock Issued Numbers are in millions	0	0	0	0	5	0	0	13.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-17.5	0	0	-13.293	-13.293	0	0	-10.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.502	-21.502	-0.111	-43.004	-0.378	-43.471	-0.179	-32.253	-0.617	-38.427	-0.278	-0.229	-0.399	-21.943	-0.139	-1.124	-0.137	-10.821	-1.314	-0.098	-0.624	-22.118	-0.639	-0.581	-0.713	-22.212	-0.783	-1.341	-1.871	-2.35	-2.833	-3.333	-3.475	-3.641	-3.858	-4.105	-4.061	-4.205	-4.101	-3.662	-3.978	-4.784	-4.519	-4.224	-3.651	-3.095	-2.356	-1.989	-2.28	-23.831	-1.967	-1.642	-0.956	-0.672	-1.155	-1.272	-1.418	-1.478	-1.387	-1.249	-1.416	-1.338	-1.147	-1.196	-1	-0.877	-0.52	-0.354	-0.292	-13.665	-0.819	-0.642	-0.412	-4.919	-0.296
Other Financing Activities Numbers are in millions	-0.234	-0.101	-0.111	43.198	49.736	24.86	5	42.484	-0.617	40.671	32.6	16.924	-0.399	10.785	47.5	9.988	0	6.842	11.6	-19.9	-25	34.985	14.9	45	0	7.985	25	30	22	-48	102	52	86.645	60	85	111	71	55	107	65.6	70	20	131.786	44.983	111.091	55.531	136.515	30	42.653	19.965	35	54.7	40	-1.36	362.252	-1.25	0	15	27.872	40	0	39.913	20	74.859	37.987	45	25	14.27	25.002	129.346	0	18.45	-2.005	25	0
Financing Cash Flow Numbers are in millions	-10.725	-32.074	-5.111	12.067	24.357	-28.611	-5.179	-12.469	-0.617	2.244	14.822	16.695	-30.399	-18.008	40.761	8.864	-0.137	-8.978	5.286	-19.998	-25.624	-35.132	9.261	-10.581	-0.713	-31.227	-0.783	-68.341	-46.871	-50.35	-28.833	-38.333	8.525	-8.641	4.142	4.796	-28.061	20.195	-1.503	43.938	-44.478	-56.831	17.217	21.626	16.949	11.28	99.159	-21.989	0.373	-3.866	18.033	18.058	39.044	-2.032	316.096	-12.522	-11.418	-4.35	6.485	3.751	-16.416	18.575	-6.147	25.677	11.987	19.123	-0.52	13.916	-10.29	115.682	-0.819	17.808	-2.417	15.081	-20.296
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.392	2.085	0.906	0.524	0.729	0.385	-0.356	-0.423	1.256	7.934	-0.628	-1.362	0.441	-0.599	0.178	-1.077	-0.273	0.038	0.112	-0.064	0.331	0.109	-0.072	-0.001	0.074	0.558	-0.908	-0.011	0.027	-0.239	0.064	0.062	-0.078	-0.001	-0.077	-0.01	0.071	0.281	0.191	-0.028	0.031	-0.281	0.02	0.022	0.126	-0.032	-0.037	-0.172	0.001	0.094	-0.091	-0.003	-0.031	-0.058	-0.031	-0.246	-0.06	0	0	0	0	0	0	-0.022	0	0	0	-0.003	0	0	-0	0	0	0	0
Net Change In Cash Numbers are in millions	24.7	-168.542	-89.16	186.659	-5.735	13.849	-132.176	47.374	24.799	167.712	37.986	93.953	-25.578	13.681	12.155	31.175	-10.636	34.816	-25.292	32.317	23.352	-9.57	7.634	-12.39	-25.907	-7.253	32.204	3.941	12.724	0.04	-3.728	23.049	-8.317	21.147	-7.367	1.941	-29.563	19.864	-15.654	30.377	-14.707	2.902	-22.911	-14.526	-18.305	-59.036	29.948	-94.425	-29.36	-59.715	-15.007	-44.56	-9.666	-17.293	342.372	10.067	-8.13	1.754	-0.966	6.595	-2.712	-2.615	-32.543	-16.306	-42.399	17.338	-39.534	20.384	-35.752	128.858	-10.764	10.809	-1.546	9.156	-15.088
Cash At End Of Period Numbers are in millions	326.736	338.036	440.578	570.738	377.578	383.314	369.465	500.84	453.466	428.667	260.955	222.969	129.016	154.594	140.912	128.758	97.582	108.219	73.403	98.695	66.378	43.026	52.596	44.961	57.352	83.259	90.511	58.308	54.367	41.643	41.603	45.331	22.281	30.598	9.452	16.819	14.878	44.44	24.576	40.23	9.853	24.56	21.658	44.569	59.096	77.401	136.437	106.49	200.914	230.275	289.99	304.996	349.556	359.222	376.515	34.143	24.076	32.206	30.452	31.418	24.823	27.535	30.149	62.693	78.999	121.397	104.06	143.594	123.21	158.962	30.104	40.869	30.06	31.606	22.45

Anhui Annada Titanium Industry Co., Ltd.

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