Anhui Jiangnan Chemical Industry Co., Ltd.
SZSE:002226.SZ
4.9 (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
| 773.085 | 620.517 | 1,201.048 | 542.807 | 520.428 | 274.178 | 120.187 | 85.448 | 70.434 | 233.198 | 357.343 | 339.569 | 221.076 | 76.616 | 75.341 | 32.169 | 25.449 | 28.964 | 12.578 | 6.619 |
| Depreciation & Amortization
| 686.149 | 606.974 | 572.378 | 453.44 | 417.858 | 375.396 | 100.013 | 97.883 | 93.882 | 87.228 | 81.447 | 80.845 | 49.393 | 8.821 | 6.212 | 4.582 | 2.689 | 1.924 | 0.044 | 0 |
| Deferred Income Tax
| 2.408 | 6.064 | 10.332 | -22.14 | -11.096 | -36.556 | -13.199 | -3.655 | -3.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.824 | 5.074 | 6.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -784.932 | -54.834 | -1,043.866 | -401.848 | -620.013 | -272.802 | 33.002 | -52.775 | -26.429 | -41.54 | -305.228 | -113.497 | 43.12 | -0.539 | -4.306 | -39.085 | -10.168 | 15.68 | 0.647 | 0 |
| Accounts Receivables
| -655.267 | -171.146 | -2,408.605 | -141.108 | -492.73 | -278.574 | -94.776 | -81.231 | -43.634 | -63.115 | -337.244 | -122.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -58.848 | -85.257 | -92.564 | -44.003 | -9.217 | -24.555 | -2.41 | -13.015 | 4.068 | -8.699 | 3.038 | -13.059 | 48.457 | -2.286 | -0.744 | 0.227 | -4.312 | -0.635 | -4.927 | 0 |
| Accounts Payables
| -70.818 | 195.505 | 1,446.971 | -173.387 | -106.97 | 66.883 | -50.395 | 45.127 | 17.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0 | 6.064 | 10.332 | -43.349 | -11.096 | -248.247 | 35.412 | -39.759 | -30.497 | -32.842 | -308.266 | -100.438 | -5.337 | 1.746 | -3.562 | -39.312 | -5.856 | 16.315 | 5.574 | 0 |
| Other Non Cash Items
| 2,638.556 | 296.236 | -84.268 | 283.254 | 396.562 | 376.629 | 45.406 | 64.77 | 95.542 | 95.98 | 43.89 | 19.583 | 4.26 | 5.302 | 4.111 | 1.63 | 0.942 | -0.056 | 1.865 | -6.619 |
| Operating Cash Flow
| 1,158.035 | 1,468.893 | 645.292 | 877.654 | 714.835 | 753.401 | 298.609 | 195.327 | 233.43 | 374.866 | 177.452 | 326.5 | 317.848 | 90.2 | 81.358 | -0.704 | 18.912 | 46.512 | 15.134 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -752.841 | -590.759 | -405.329 | -269.099 | -306.541 | -718.604 | -90.616 | -104.707 | -93.671 | -212.117 | -178.871 | -127.74 | -85.857 | -13.593 | -20.418 | -15.301 | -20.789 | -17.491 | -7.145 | -3.802 |
| Acquisitions Net
| 20.967 | -23.412 | -7.486 | -1.777 | -18.323 | -19.995 | -26.056 | 122.819 | 1.413 | 3.513 | -140.739 | 2.923 | 1.896 | 0 | 0 | 15.301 | 20.789 | 17.519 | 7.145 | 0 |
| Purchases Of Investments
| -4.093 | -30 | 550.569 | -1.241 | -1.53 | -15.8 | -865.186 | -811.221 | -69.366 | -15.792 | 188.353 | -193.835 | -85.392 | -1.55 | 0 | -8.066 | -0.782 | -0.5 | -2 | -0.45 |
| Sales Maturities Of Investments
| 38.506 | 12.602 | 12.327 | 52.395 | 53.23 | 80.607 | 1,543.08 | 15.701 | 11.421 | 25.804 | 16.98 | 8.454 | 10.897 | 0 | 0 | 0.031 | 0.514 | 2.421 | 0.014 | 0 |
| Other Investing Activites
| 4.093 | -7.758 | -73.885 | 19.843 | 51.714 | 23.141 | 9.425 | -104.707 | -28.339 | 109.36 | -178.871 | 3.654 | 270.128 | 0.048 | 0.128 | -15.301 | -20.789 | -17.491 | -7.145 | 0 |
| Investing Cash Flow
| -693.367 | -639.327 | 76.196 | -199.878 | -221.451 | -650.652 | 570.647 | -882.116 | -178.543 | -89.232 | -293.148 | -306.543 | 111.671 | -15.096 | -20.29 | -23.336 | -21.057 | -15.542 | -9.131 | -4.252 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -756.938 | -984.144 | -3,758.206 | -527.803 | -702.03 | -1,018.517 | -228.461 | -624.87 | -1,058.494 | -852.501 | -533.01 | -200.608 | -69 | 0 | -0.8 | -16 | 0 | -8.3 | -26.127 | -11.761 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -158.935 | -158.935 | -68.694 | -60.2 | -217.415 | -264.673 | -297.948 | -27.709 | -189.966 | -199.093 | -155.139 | -95.929 | -169.383 | -4.746 | -6.459 | 0 | -0.378 | -0.189 | -0.712 | -0.543 |
| Other Financing Activities
| 2.785 | 727.737 | 3,663.952 | 116.569 | 161.236 | 587.436 | 339.322 | 1,467.336 | 931.442 | 684.506 | 843.87 | 378.62 | 45.026 | 0 | 0.8 | 152.454 | 19.582 | 3 | 23.6 | 11.65 |
| Financing Cash Flow
| -913.088 | -546.885 | -401.368 | -640.653 | -758.208 | -695.753 | -187.087 | 814.757 | -317.018 | -367.087 | 155.721 | 82.083 | -193.356 | -4.746 | -6.459 | 136.454 | 19.204 | -5.489 | -3.239 | -0.654 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.662 | 41.518 | -8.449 | 0.054 | 0 | 0 | 0 | -0.424 | -0.607 | -0.005 | -0.004 | -0.002 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -450.756 | 324.198 | 311.671 | 37.177 | -264.824 | -593.004 | 842.426 | 127.544 | -262.738 | -81.458 | 40.021 | 102.038 | 236.163 | 70.358 | 54.609 | 112.413 | 17.06 | 25.481 | 2.764 | -2.412 |
| Cash At End Of Period
| 1,940.602 | 2,125.058 | 1,800.86 | 869.948 | 832.772 | 1,097.596 | 1,290.559 | 448.133 | 320.589 | 583.327 | 664.785 | 624.764 | 522.726 | 286.562 | 216.205 | 161.595 | 48.218 | 31.158 | 5.677 | 2.913 |