Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ)

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002226.SZ
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4.9 (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
Operating Activities:
Net Income Numbers are in millions	331.965	273.251	144.517	73.06	190.973	397.387	111.665	-386.679	276.216	404.123	157.271	531.2	191.722	198.59	131.151	51.787	184.377	187.78	22.899	42.286	164.312	127.268	70.779	5.545	105.964	97.341	10.582	-9.983	28.684	54.724	8.321	-1.949	21.278	41.398	0.582	-12.135	-2.745	31.787	18.812	3.202	61.081	75.651	21.993	73.11	76.084	98.799	21.12	79.842	75.485	84.073	21.266	60.166	71.765	42.964	7.26	22.626	20.322	21.782	7.85	12.597	22.827	22.442	12.398	15.186	4.543	7.901	2.867	9.874	5.335	6.991	3.203
Depreciation & Amortization Numbers are in millions	0	174.677	174.677	177.575	-321.357	165.5	165.5	155.699	155.699	154.093	154.093	166.441	166.441	125.894	125.894	453.44	-213.673	213.673	0	417.858	-191.404	191.404	0	375.396	-188.515	188.515	0	345.117	-163.137	163.137	0	97.883	-45.291	45.291	0	93.882	-46.954	46.954	0	87.228	-41.695	41.695	0	81.447	-39.333	39.333	0	80.845	-36.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.824	0	0	0	5.074	0	0	0	6.782	0	0	0	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	-589.686	0	-748.442	679.553	-679.553	0	-256.403	855.819	-855.819	0	-2,501.169	515	-515	0	-185.111	187.569	-187.569	0	-496.458	286.618	-286.618	0	-300.647	331.826	-331.826	0	-102.425	231.295	-231.295	0	-89.611	103.684	-103.684	0	-29.895	-5.896	5.896	0	-67.476	49.179	-49.179	0	-328.478	69.438	-69.438	0	-136.049	49.977	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-558.37	0	-655.267	642.731	-642.731	0	-171.146	702.844	-702.844	0	-2,408.605	464.106	-464.106	0	-141.108	176.717	-176.717	0	-492.73	263.375	-263.375	0	-278.574	302.772	-302.772	0	-94.776	216.976	-216.976	0	-81.231	92.085	-92.085	0	-43.634	-17.847	17.847	0	-63.115	41.167	-41.167	0	-337.244	67.78	-67.78	0	-122.99	16.651	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	-31.316	0	-58.848	36.822	-36.822	0	-85.257	152.975	-152.975	0	-92.564	57.406	-57.406	0	-44.003	23.425	-23.425	0	-9.217	29.11	-29.11	0	-24.555	30.773	-30.773	0	-1.587	20.433	-20.433	0	-13.015	11.315	-11.315	0	4.068	24.563	-24.563	0	-8.699	15.131	-15.131	0	3.038	6.039	-6.039	0	-13.059	33.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	15.922	-15.922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-34.327	0	0	0	0	-15.922	15.922	0	0	-6.512	6.512	0	0	-12.572	12.572	0	5.489	-5.867	5.867	0	2.482	-1.72	1.72	0	-6.062	-6.114	6.114	0	4.635	0.283	-0.283	0	9.671	-12.612	12.612	0	4.338	-7.119	7.119	0	5.728	-4.38	4.38	0	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 Non Cash Items Numbers are in millions	1.475	330.619	-183.894	974.562	-132.327	508.017	-165.5	100.704	-1,011.518	701.726	-152.028	-531.2	-191.722	-198.59	-131.151	-51.787	-184.377	-187.78	-22.899	-42.286	-164.312	-127.268	-70.779	-5.545	-105.964	-97.341	-10.582	9.983	-28.684	-54.724	-8.321	1.949	-21.278	-41.398	-0.582	12.135	2.745	-31.787	-18.812	-3.202	-61.081	-75.651	-21.993	-73.11	-76.084	-98.799	-21.12	-79.842	-75.485	-84.073	-21.266	-60.166	-71.765	-42.964	-7.26	-22.626	-20.322	-21.782	-7.85	-12.597	-22.827	-22.442	-12.398	-15.186	-4.543	-7.901	-2.867	-9.874	-5.335	-6.991	-3.203
Operating Cash Flow Numbers are in millions	333.441	429.194	-39.377	476.755	416.843	391.351	111.665	-386.679	276.216	404.123	5.243	947.208	200.678	116.655	0	248.661	253.326	363.017	12.651	194.796	262.749	239.73	17.561	314.874	307.944	118.956	11.628	287.618	227.429	144.22	14.718	105.167	69.764	39.111	-18.716	47.485	76.458	100.148	9.338	98.726	137.593	138.324	0.223	174.107	-143.024	163.215	-16.846	153.331	76.775	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.287	-60.404	-52.691	-348.472	-92.593	-165.884	-145.892	-100.375	-301.529	-112.95	-75.905	-264.914	-51.165	-19.495	-69.754	-35.559	-83.18	-57.914	-92.446	-8.161	-38.791	-197.49	-62.099	-177.007	-115.505	-150.261	-275.832	-48.357	-21.189	-12.829	-8.241	-26.206	-40.873	-23.221	-14.406	-33.049	-25.823	-11.818	-22.981	-50.287	-44.821	-56.365	-60.643	-72	-43.342	-26.457	-37.072	-31.627	-34.272	-29.431	-32.41	-51.357	-25.886	-7.598	-1.016	-2.602	-3.324	-6.439	-1.229	-11.672	-2.058	-3.544	-3.145	-6.23	-2.092	-0.562	-6.418	-4.997	-6.165	-1.873	-7.754
Acquisitions Net Numbers are in millions	7.538	-40.026	-146.313	11.496	0.093	-0.664	-2.39	-8.288	0.071	-15.09	0.611	1.316	0.021	-3.809	0.005	25.262	2.356	0.148	0.268	-5.748	-10.001	-2.575	0	5.889	0.539	0	0	112.212	0.437	13.97	8.329	28.951	-2.759	0.115	0.025	1.149	0.008	0	0	2.441	-115.36	0.113	0.178	-140.739	0	29.046	40.223	-2.297	0.354	0	0	-281.58	27.436	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	-19.918	-21.148	0	962.648	-0.093	-874.302	-88.346	0	-0.071	-30	0	707.95	4.811	-162.312	0	1.389	-1.53	9.1	-10.2	23.906	-3.294	-7.842	-14.3	-13.9	-1.7	0	0	68.525	-165.75	-647.961	-120	-713.764	0	-95.409	-2.048	-7.844	-56.623	0	0	0.632	-2.878	-10.893	-2.653	0	-0.758	-2.662	-1.75	-12.16	-172.301	0	0	-46.896	-37.496	0	0	-1.11	0	0	0	0	0	0	0	-0.037	0	-5.029	-3	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.997	1.057	14.325	15.406	0.709	6.463	23.315	5.89	2.883	3.2	0.629	1.006	0.514	3.897	6.91	17.416	32.388	0.502	2.089	-29.764	42.61	0	0	9.528	1.686	31.502	37.891	145.08	676.857	416.701	304.441	1.669	6.06	4.922	3.049	-2.531	0.25	2.25	11.452	16.413	5.314	1.189	2.888	-0.373	4.145	13.024	0.185	-3.21	0.7	7.762	3.203	9.874	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.463	0	0	0.051
Other Investing Activites Numbers are in millions	-19.721	-20.796	-0.673	-0	6.306	-4.977	11.197	2.95	-10.696	-4.357	4.311	-34.328	-8.103	-182.95	-14.687	-21.773	6.634	8.273	-3.1	31.643	36.187	21.544	0.148	-120.979	45.543	77.183	-5.229	-130.639	1.006	-13.267	-8.241	-28.965	15.226	-1.637	4.395	14.829	-14.421	-4.761	-28.631	3.941	0.781	-3.941	109.36	-141.103	-0.025	-17.157	-37.072	19.667	-20.095	-1.542	1.117	269.303	-24.757	281.584	0.038	0.045	-0.438	-0.002	0.002	-0.002	-2.058	0.116	0.014	-6.23	-2.092	0.031	0	-0.785	0.003	-1.873	-7.754
Investing Cash Flow Numbers are in millions	-172.389	-120.168	-185.352	641.078	-85.579	-1,039.364	-202.116	-99.823	-309.342	-159.197	-70.965	411.031	-58.754	-198.549	-77.532	-13.265	-43.333	-39.892	-103.389	11.876	26.711	-183.787	-76.251	-296.469	-69.436	-41.576	-243.17	146.82	490.924	-243.385	176.289	-738.315	-19.586	-115.229	-8.984	-27.446	-96.608	-14.33	-40.159	-26.86	-41.604	-69.898	49.13	-213.477	-39.98	-4.206	-35.485	-29.628	-225.614	-23.211	-28.09	-100.656	-60.681	273.986	-0.978	-3.666	-3.762	-6.441	-1.227	-11.674	-2.058	-3.428	-3.131	-6.266	-2.092	-5.56	-9.418	-5.319	-6.162	-1.873	-7.703
Financing Activities:
Debt Repayment Numbers are in millions	-356.358	398.346	-39.261	181.175	-186.139	411.217	350.685	36.549	-92.946	64.925	24.775	-48.013	122.975	-135.737	86.721	-87.323	13	-213.23	-85	-88.838	-80.725	-149.09	-173.5	-276.175	-139.708	-240.792	80.775	15.803	370.028	-12.672	50.297	-106.499	-113.8	141	-27.2	-17.8	1.994	0	-45.2	-99.255	-28	20	-7.5	84.243	270.935	-6.178	-44	-32.85	84	199.875	-48.125	-0.205	-1.195	15	0	0	0	0	0	0	0	0	0	0	0	-26.08	10.08	0	0	6	10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.559	0	0	0	0	0	0	0	0	0	-9.941	0	-23.6	0	0	0	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	-158.935	-158.935	-35.256	-158.935	-60.5	-188.889	-34.804	-158.935	-62.392	-217.572	-39.643	-115.381	-33.815	-112.938	-44.979	-64.215	-74.586	-48.228	-42.389	-48.391	-53.212	-61.675	-54.136	-26.489	-59.734	-119.708	-58.741	-95.226	-45.382	-100.56	-56.78	-10.105	-5.695	-5.525	-6.385	-73.068	-33.847	-202.367	-26.82	-53.825	-40.894	-195.706	-16.317	-30.184	-42.584	-120.399	-22.34	-11.501	-31.206	-62.428	-13.796	-5.783	-159.94	0	0	-0.021	-0	-0	-4.725	-0.063	0	0	0	0	-0.365	-0.284	-0.27	-0.148	-0.018	0	0
Other Financing Activities Numbers are in millions	-222.644	1.392	-5.535	-1,308.922	-20.318	-14.805	-10.686	-218.043	-49.532	-69.586	80.95	-177.086	-49.318	227.047	-125.743	-74.607	-9.796	70.068	-31.119	-127.705	-0.463	89.934	-10.407	174.563	-4.979	-67.327	42.563	7.209	2.898	64.067	-7.415	14.088	966.169	-3.546	-7.186	-43.313	-3.723	4.041	3.614	-51.792	-1.413	9.906	0	-40.72	22.98	23.6	0	-27.796	3.103	-11.825	-7.504	-37.511	3.564	-19	0	0	0	0	0	0.051	-0.031	0	0	-1.06	0	151.569	2.135	3.582	0.084	-0.248	0
Financing Cash Flow Numbers are in millions	-420.067	207.646	-80.052	-1,153.697	-266.956	207.821	299.743	-163.23	-204.87	-222.234	43.449	-322.509	30.136	-24.306	-84.688	-226.145	-71.382	-184.617	-158.508	-264.934	-134.399	-120.832	-238.043	-128.101	-204.421	-427.828	64.597	-451.568	327.545	-49.165	-13.899	-123.076	846.674	131.929	-40.771	-20.333	-29.953	-198.325	-68.406	-97.221	-70.307	-175.742	-23.816	73.707	284.43	-136.075	-66.34	-49.145	75.031	125.622	-69.424	-43.498	-157.572	-4	-1	-0.021	-0	-0	-4.725	-0.012	-0.031	0	0	-1.06	0.365	125.204	11.944	3.434	0.018	5.752	10
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.278	1.012	0.249	-3.182	-5.958	20.833	-5.031	2.889	7.283	29.153	2.192	-8.451	5.049	-0	0.002	0.054	0	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0.222	-0.646	0	0	-0	-0.754	0.148	0	-0.005	0	0	0	-0.004	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-270.454	517.767	-313.04	-8.128	58.349	-419.36	136.734	421.065	11.923	-88.708	-20.081	1,027.278	172.051	-106.2	-162.218	9.304	138.611	138.507	-249.245	-58.262	155.061	-64.889	-296.733	-109.696	34.086	-350.448	-166.946	326.809	610.789	-242.001	146.828	-756.002	896.206	55.811	-68.471	-0.294	-50.858	-112.359	-99.227	-25.361	25.681	-109.085	25.536	34.333	101.426	22.934	-118.672	75.025	-73.808	224.587	-123.765	73.52	-169.751	340.905	-8.511	32.108	24.337	6.579	5.134	13.434	8.371	21.008	11.796	13.188	-8.72	134.76	-25.85	7.937	-7.695	17.093	-0.276
Cash At End Of Period Numbers are in millions	1,804.517	2,074.971	1,627.561	1,940.602	1,900.782	1,842.432	2,261.792	2,125.058	1,703.993	1,692.07	1,780.779	1,800.86	773.582	601.53	707.73	869.948	860.644	722.033	583.526	832.772	891.034	735.973	800.863	1,097.596	1,207.291	1,173.206	1,523.654	1,290.559	963.749	352.96	594.961	448.133	1,204.134	307.928	252.118	320.589	320.883	371.741	484.099	583.327	608.687	583.006	692.091	664.785	630.452	529.027	506.092	624.764	549.739	623.547	398.961	522.726	449.205	618.957	278.052	286.562	254.454	230.117	223.538	216.205	202.771	194.399	173.392	161.595	148.408	157.128	22.368	48.218	40.281	47.976	30.883

Anhui Jiangnan Chemical Industry Co., Ltd.

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