Anhui Truchum Advanced Materials and Technology Co., Ltd.
SZSE:002171.SZ
7.11 (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
| 529.218 | 175.22 | 606.763 | 301.695 | 479.23 | 408.907 | 360.628 | 190.328 | 75.88 | 55.946 | 14.206 | -58.394 | 26.681 | 87.51 | 40.4 | -44.8 | 68.244 | 51.288 | 20.168 | 18.027 |
| Depreciation & Amortization
| 282.302 | 250.189 | 210.348 | 162.314 | 102.173 | 65.694 | 58.996 | 60.989 | 79.7 | 81.48 | 62.943 | 60.261 | 22.301 | 22.162 | 20.145 | 18.021 | 13.315 | 10.598 | 4.755 | 3.523 |
| Deferred Income Tax
| 0 | -42.897 | -11.349 | -38.848 | 9.529 | 1.123 | -3.188 | 0.308 | 3.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 10.215 | 7.299 | 15.414 | 39.82 | 16.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -894.596 | -480.416 | -1,052.512 | -1,066.754 | -397.08 | -295.474 | -316.94 | -380.914 | 181.211 | -7.377 | 64.075 | -239.813 | 18.196 | -113.642 | -119.487 | 112.425 | -154.743 | -59.619 | 34.91 | -20.032 |
| Accounts Receivables
| -183.514 | -786.853 | -417.476 | 77.616 | 116.029 | -305.218 | 27.394 | -194.812 | -57.083 | 131.778 | 219.978 | -88.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -570.559 | -259.062 | -928.022 | -322.424 | -197.717 | -138.826 | -213.455 | -284.118 | 78.149 | -91.122 | 79.838 | -119.619 | 64.373 | -105.643 | -127.963 | 138.384 | -75.271 | -72.395 | -33.688 | -16.4 |
| Accounts Payables
| -140.524 | 608.396 | 304.334 | -783.097 | -324.921 | 147.447 | -127.69 | 97.707 | 156.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | -42.897 | -11.349 | -38.848 | 9.529 | -156.648 | -103.485 | -96.796 | 103.062 | 83.745 | -15.763 | -120.194 | -46.176 | -7.999 | 8.476 | -25.959 | -79.472 | 12.776 | 68.598 | -3.631 |
| Other Non Cash Items
| 227.167 | 256.122 | 114.117 | 207.457 | -21.323 | 0.024 | 20.879 | 35.589 | 34.41 | 61.98 | 4.02 | 30.408 | 20.495 | 8.176 | 3.435 | 33.842 | 18.883 | 17.467 | 5.589 | 4.155 |
| Operating Cash Flow
| 144.09 | 168.433 | -125.334 | -418.722 | 212.349 | 179.151 | 123.563 | -94.007 | 371.202 | 192.029 | 145.243 | -207.538 | 87.673 | 4.207 | -55.507 | 119.488 | -54.301 | 19.734 | 65.422 | 5.673 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -839.143 | -637.43 | -643.74 | -693.076 | -697.392 | -468.909 | -168.754 | -85.655 | -61.182 | -128.78 | -56.564 | -38.625 | -252.638 | -122.698 | -72.535 | -25.694 | -44.14 | -46.118 | -7.573 | -18.931 |
| Acquisitions Net
| 0 | 8.382 | 167.771 | 2.826 | -153.178 | 2.927 | 0.67 | -120.445 | 7.675 | 0 | -15.971 | 0 | 0 | 0 | 0 | 0 | 0 | -3.647 | -3.665 | 0 |
| Purchases Of Investments
| 0 | -30 | -0.2 | -7.547 | 16.982 | -60 | 0 | -57.59 | -103 | 0 | -4.909 | 0 | 0 | 0 | 0 | 0 | 0 | -20.015 | -5.824 | 0 |
| Sales Maturities Of Investments
| 10.202 | 5.078 | 1.975 | 16.599 | 0.232 | 0.052 | 0.013 | 0.346 | 0 | 0 | 17.031 | 0 | 0 | 0 | 0 | 0.009 | 13.097 | 0.825 | 0.234 | 0 |
| Other Investing Activites
| -32.208 | 182.594 | 423.134 | -370.559 | -51.531 | 259.853 | -725.479 | 56.783 | -93.405 | 3.476 | 0.652 | 0.806 | 2.758 | 6.285 | 12.522 | 11.144 | 5.825 | 2.89 | 1.015 | 0.569 |
| Investing Cash Flow
| -861.148 | -471.376 | -51.059 | -1,051.756 | -884.887 | -266.077 | -894.221 | -206.561 | -154.587 | -125.304 | -59.761 | -37.819 | -249.88 | -116.413 | -60.013 | -14.541 | -25.218 | -66.065 | -15.813 | -18.361 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 610.603 | 68.012 | 648.219 | 495.44 | 324.45 | 0 | 0 | -79.65 | 85.5 | -361.304 | -154.721 | 168.751 | 102.87 | 35.88 | -221.121 | -110.7 | 2.2 | 107.5 | 26.6 | 27.4 |
| Common Stock Issued
| 0 | 188.973 | 122.991 | 84.711 | 223.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -62.134 | -188.973 | -122.991 | -84.711 | -223.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -339.718 | -331.061 | -128.203 | -208.972 | -70.861 | -150.311 | -130.457 | -31.295 | -56.489 | -46.742 | -27.39 | -29.176 | -50.127 | -15.771 | -4.001 | -20.074 | -16.338 | -12.326 | -17.395 | -3.653 |
| Other Financing Activities
| 891.576 | 788.712 | 535.842 | 1,984.819 | 708.859 | 280.194 | 41.939 | 1,518.283 | -106.318 | 302.762 | 168.559 | 30 | 4.5 | 0 | 279.228 | -5.345 | 391.85 | 0.006 | -0 | -0 |
| Financing Cash Flow
| 1,100.327 | 218.391 | 939.296 | 2,271.287 | 738.996 | 173.273 | -88.518 | 1,407.338 | -77.307 | -105.285 | -51.039 | 169.575 | 57.242 | 20.109 | 54.106 | -136.12 | 377.713 | 95.179 | 9.205 | 23.747 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.084 | 3.936 | -2.455 | -2.452 | -2.322 | 6.352 | -1.219 | -0.567 | 0.859 | -0.159 | 0.337 | 0 | 0.009 | 0.309 | -0.169 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| 392.462 | -80.616 | 760.449 | 798.357 | 64.136 | 92.698 | -860.395 | 1,106.203 | 140.167 | -38.72 | 34.781 | -75.782 | -104.955 | -91.789 | -61.583 | -31.173 | 298.194 | 48.849 | 58.814 | 11.059 |
| Cash At End Of Period
| 2,709.448 | 2,316.985 | 2,397.601 | 1,637.152 | 838.795 | 774.659 | 681.961 | 1,542.355 | 436.153 | 295.986 | 124.227 | 89.446 | 165.228 | 270.183 | 361.972 | 423.555 | 454.728 | 156.535 | 107.686 | 48.873 |