Xiamen anne co.ltd
SZSE:002235.SZ
7.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 27.891 | -278.631 | -138.944 | 22.553 | -623.447 | 23.957 | 75.59 | -366.713 | 11.496 | 21.984 | -97.418 | 10.033 | 10.223 | 7.404 | 6.758 | 44.857 | 52.429 | 45.629 | 20.985 | 10.744 |
| Depreciation & Amortization
| 11.744 | 11.938 | 13.219 | 14.679 | 16.846 | 19.159 | 28.37 | 32.037 | 23.767 | 22.891 | 28.05 | 28.737 | 26.609 | 29.651 | 27.275 | 9.508 | 6.667 | 5.246 | 4.512 | 3.609 |
| Deferred Income Tax
| 0 | 0 | -2.043 | 1.059 | -1.015 | 0.594 | -0.867 | -0.67 | 0.836 | 0.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 2.991 | 5.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 15.233 | 183.539 | 77.673 | -37.018 | -20.733 | 45.91 | -216.84 | -69.796 | 2.754 | 62.674 | 61.246 | 1.792 | 71.962 | 33.239 | -4.012 | -115.733 | -64.102 | -8.504 | -23.162 | -7.441 |
| Accounts Receivables
| 47.165 | 13.179 | 69.574 | -33.838 | 53.497 | 8.68 | -209.176 | -66.811 | -105.152 | 103.243 | 231.377 | -15.715 | 58.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.897 | -12.17 | 3.428 | 2.433 | 1.449 | -2.167 | -8.588 | -16.575 | 17.285 | 29.877 | 19.623 | 11.099 | 11.602 | 22.746 | 1.463 | -21.308 | -44.636 | 4.638 | -26.51 | -6.066 |
| Accounts Payables
| 0 | 182.531 | 6.713 | -6.672 | -74.664 | 38.803 | 1.79 | 14.26 | 89.785 | -71.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -31.035 | 0 | -2.043 | 1.059 | -1.015 | 0.594 | -208.252 | -53.221 | -14.531 | 32.797 | 41.623 | -9.307 | 60.36 | 10.492 | -5.475 | -94.425 | -19.467 | -13.142 | 3.348 | -1.375 |
| Other Non Cash Items
| -23.516 | 82.878 | 83.042 | -16.779 | 585.418 | -19.072 | -24.861 | 382.162 | 36.515 | 7.734 | 54.316 | 10.686 | -2.028 | 11.727 | 11.047 | 3.25 | 5.629 | 3.94 | 2.017 | 2.86 |
| Operating Cash Flow
| 31.352 | -0.275 | 34.99 | -16.564 | -41.916 | 69.955 | -137.741 | -22.31 | 74.532 | 115.284 | 46.194 | 51.248 | 106.766 | 82.02 | 41.067 | -58.118 | 0.623 | 46.311 | 4.352 | 9.772 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.724 | -6.464 | -15.327 | -23.144 | -3.653 | -0.695 | -15.38 | -41.489 | -10.716 | -22.122 | -7.928 | -35.178 | -73.98 | -70.964 | -99.179 | -24.622 | -65.967 | -16.627 | -7.969 | -5.895 |
| Acquisitions Net
| 0 | 0 | 5.3 | 13.316 | -7.737 | 8.009 | 0 | 0.286 | -25.163 | -48.158 | 9.227 | 0.244 | -15.733 | 34.896 | -65.111 | 0 | -0.008 | 17.352 | 0 | 0 |
| Purchases Of Investments
| -1.506 | -1.75 | -840.02 | -2.962 | -28.745 | -91.117 | -1,355.206 | -1,881 | -506.11 | -15.931 | -5 | 0 | 78.21 | -15.52 | -0.001 | -16.974 | 0 | -2.19 | -10.68 | -3.6 |
| Sales Maturities Of Investments
| 9.555 | 26.306 | 23.951 | 88.065 | 27.826 | 30.497 | 1,309.618 | 1,684.142 | 10.101 | 1.429 | 1.85 | 0 | 39.775 | 78.486 | 101.23 | 0 | 0 | 22.932 | 0 | 0 |
| Other Investing Activites
| -91.824 | -100.029 | 911.891 | 61.403 | 20.577 | 10.704 | 1.137 | 18.48 | 1.406 | 7.291 | 1.458 | 0.541 | -73.98 | -70.964 | -99.179 | 0.067 | 0.022 | -16.627 | -4.6 | -0.003 |
| Investing Cash Flow
| -98.5 | -81.937 | 85.795 | 136.678 | 8.269 | -42.602 | -59.831 | -219.58 | -530.482 | -77.491 | -0.393 | -34.393 | -45.708 | -44.066 | -162.24 | -41.529 | -65.954 | 4.841 | -23.249 | -9.499 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 10.05 | -54.05 | -86.894 | 38.842 | 35 | 87 | -30.46 | -41.928 | 6.594 | -62.033 | 60.4 | -119.05 | -40.591 | 18.48 | 145.226 | 10.265 | 7.39 | -2.823 | 8.805 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.624 | -12.373 | 0 | -5.202 | -6.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.417 | -1.767 | -2.411 | -6.002 | -8.535 | -7.304 | -5.036 | -1.395 | -5.838 | -8.329 | -8.97 | -57.79 | -8.314 | -16.65 | -13.37 | -15.365 | -5.914 | -5.046 | -1.979 | -1.495 |
| Other Financing Activities
| -2.408 | -3.184 | -2.313 | -1.799 | 0.734 | 0.245 | -14.9 | 17.022 | 953.444 | 0 | 0 | -6.297 | 2.555 | -11.7 | -0.02 | -4.164 | 269.528 | -11.635 | -0 | -0 |
| Financing Cash Flow
| -3.825 | 5.098 | -76.398 | -107.069 | 31.04 | 22.74 | 67.064 | -14.834 | 905.678 | -1.735 | -71.003 | -3.688 | -116.495 | -68.941 | 5.089 | 125.696 | 273.879 | -9.291 | -4.802 | 7.309 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.121 | -0.233 | -0.397 | -0.2 | -0.049 | 0.071 | -0.531 | 0.433 | 0.222 | -0.425 | -0.92 | -0.5 | -0.107 | 0.404 | 0.146 | 0.097 | -0.03 | -0.056 | -0.103 |
| Net Change In Cash
| -70.988 | -77.235 | 44.154 | 12.648 | -2.808 | 50.044 | -130.437 | -257.255 | 450.16 | 36.28 | -25.626 | 12.247 | -55.937 | -31.095 | -115.679 | 26.196 | 208.646 | 41.831 | -23.755 | 7.48 |
| Cash At End Of Period
| 125.629 | 196.617 | 273.852 | 229.698 | 217.05 | 219.858 | 169.814 | 299.975 | 557.23 | 107.07 | 70.79 | 96.416 | 84.169 | 140.106 | 171.201 | 286.88 | 260.684 | 52.038 | 10.207 | 33.963 |