Anhui Sinonet & Xinlong Science & Technology Co., Ltd.
SZSE:002298.SZ
5.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -616.443 | -883.977 | 211.14 | 295.926 | 288.324 | 188.366 | 193.33 | 173.898 | 77.776 | 16.654 | 87.56 | 94.406 | 73.837 | 43.074 | 38.681 | 27.81 | 24.146 | 13.537 |
| Depreciation & Amortization
| 160.402 | 186.484 | 119.178 | 114.978 | 127.075 | 115.262 | 72.226 | 72.408 | 46.41 | 30.304 | 24.611 | 22.628 | 14.48 | 8.502 | 7.584 | 7.867 | 7.738 | 8.212 |
| Deferred Income Tax
| -40.756 | -79.459 | -32.877 | -40.306 | -22.757 | -19.909 | -11.61 | -15.994 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -12.586 | 36.722 | 9.181 | 0 | 0 | 0 | 0 | 0.484 | 0 | 10.301 | -0.392 | 5.327 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -177.301 | -102.188 | -460.781 | -524.768 | -827.724 | -577.687 | -170.509 | -43.595 | 64.243 | -84.732 | -248.542 | -137.081 | -116.364 | -220.611 | -46.749 | -25.955 | -25.679 | -21.009 |
| Accounts Receivables
| -234.597 | -213.415 | -715.973 | -648.672 | -583.46 | -813.369 | 210.752 | 44.563 | 127.84 | 56.077 | -91.193 | -256.337 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.594 | -38.915 | -8.471 | -59.079 | -501.704 | 62.68 | -281.925 | -74.554 | 29.581 | -55.725 | -98.101 | 44.759 | 3.5 | -144.679 | -49.729 | -44.55 | -56.378 | -63.296 |
| Accounts Payables
| 102.646 | 229.602 | 296.54 | 223.289 | 280.197 | 192.912 | -87.726 | 2.39 | -91.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.341 | -79.459 | -32.877 | -40.306 | -22.757 | -640.367 | 111.416 | 30.959 | 34.663 | -29.007 | -150.441 | -181.84 | -119.864 | -75.932 | 2.98 | 18.595 | 30.698 | 42.288 |
| Other Non Cash Items
| 42.216 | 858.962 | 131.627 | 173.081 | 67.287 | 71.356 | 55.919 | 91.95 | 56.203 | 59.896 | 52.524 | 66.223 | 38.755 | 16.396 | 16.215 | 18.463 | 13.946 | 11.07 |
| Operating Cash Flow
| 41.791 | 16.544 | -22.531 | 59.217 | -345.038 | -202.703 | 150.966 | 294.66 | 244.632 | 22.122 | -83.848 | 46.176 | 10.709 | -152.639 | 15.731 | 28.185 | 20.15 | 11.81 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.203 | -171.361 | -218.264 | -36.302 | -18.069 | -17.038 | -27.557 | -51.397 | -25.672 | -58.788 | -150.137 | -40.718 | -134.407 | -65.75 | -3.552 | -15.077 | -29.672 | -5.387 |
| Acquisitions Net
| -1.927 | 19.094 | 5.074 | 11.962 | -77.381 | -4.346 | 29.422 | -25.431 | -786.269 | -95.765 | 150.246 | 40.839 | 134.707 | 0 | 0 | 15.339 | 30.134 | 5.64 |
| Purchases Of Investments
| -207.15 | 0 | -5.074 | -49.375 | -120.364 | -227.938 | -272.5 | -151.5 | -20.45 | 59.156 | -0.75 | -19.593 | -20 | 0 | 0 | -9.127 | -0.6 | -4.15 |
| Sales Maturities Of Investments
| 208.555 | 11.744 | 38.721 | 72.404 | 91.322 | 223.464 | 299.484 | 163.233 | 0.513 | 0.89 | 0.146 | 0.146 | 0.044 | 3.13 | 0.1 | 3.412 | 2.48 | 0.15 |
| Other Investing Activites
| 2.563 | 12.937 | 1.019 | 32.836 | 9.935 | -5.381 | -27.557 | 3.142 | 3.865 | -58.788 | -150.137 | -40.718 | -134.407 | 0.15 | 0.085 | -15.077 | -29.672 | -5.387 |
| Investing Cash Flow
| -70.567 | -127.586 | -178.525 | 31.525 | -114.558 | -31.239 | 1.292 | -61.952 | -828.013 | -153.295 | -150.632 | -60.043 | -154.064 | -62.47 | -3.367 | -20.528 | -27.33 | -9.133 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -81.653 | -843.588 | -946.032 | -1,009.222 | -664.87 | -1,168.197 | -379.5 | -851 | -660.749 | -657 | -445.5 | -804.4 | -391.5 | -153.8 | -363 | -233.663 | -211.641 | -162.49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,050.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.5 | 0 | 0 | 0 | 0 | -240.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40.115 | -46.082 | -13.374 | -33.436 | -35.442 | -66.606 | -44.267 | -61.18 | -38.607 | -52.489 | -32.436 | -46.327 | -44.125 | -18.744 | -14.784 | -17.83 | -14.433 | -11.895 |
| Other Financing Activities
| 0.319 | 968.691 | 1,173.696 | 1,131.995 | 906.231 | 999.519 | 732.623 | 1,037.425 | 1,425.057 | 696.92 | 646.686 | 1,205.847 | 538.377 | 367.13 | 531.343 | 235.018 | 257.311 | 173.03 |
| Financing Cash Flow
| -123.865 | 79.02 | 172.19 | 38.867 | 170.534 | -235.284 | 308.856 | 125.246 | 725.701 | -12.569 | 168.75 | 355.12 | 102.753 | 194.586 | 153.56 | -16.474 | 31.238 | -1.355 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.283 | 0.058 | -0.024 | -2.288 | -0.081 | -0.356 | -0.024 | 0.027 | 0.023 | 0.001 | 0 | 0 | -0 | 0 | 0 | -7.656 | 7.18 | -2.677 |
| Net Change In Cash
| -152.358 | -31.964 | -28.891 | 127.322 | -289.143 | -469.581 | 461.089 | 357.981 | 142.342 | -143.74 | -65.73 | 341.254 | -40.603 | -20.522 | 165.923 | -16.474 | 31.238 | -1.355 |
| Cash At End Of Period
| 381.729 | 534.086 | 566.05 | 594.941 | 467.618 | 756.761 | 1,226.343 | 765.254 | 407.273 | 264.93 | 408.67 | 474.4 | 133.146 | 173.75 | 194.272 | -16.474 | 31.238 | -1.355 |