Anhui Sinonet & Xinlong Science & Technology Co., Ltd. (002298.SZ)

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5.95 (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
Operating Activities:
Net Income Numbers are in millions	-42.431	-365.507	31.985	-475.516	-8.372	-79.862	-29.904	-1,004.679	36.212	27.838	66.802	66.893	48.668	44.127	45.963	33.937	108.725	117.706	39.296	118.657	51.977	86.378	27.702	57.006	33.605	44.573	39.579	55.441	35.387	58.7	22.686	52.3	30.611	43.129	29.758	46.161	11.098	6.927	2.163	4.407	3.132	5.817	1.644	14.199	10.898	33.726	28.665	27.069	21.066	34.121	13.086	20.408	21.673	24.063	6.559	14.096	7.96	16.281	4.4	11.874	9.846	15.166	1.101	8.744
Depreciation & Amortization Numbers are in millions	0	29.14	29.14	160.402	-88.491	45.62	45.62	46.051	46.051	44.638	44.638	28.619	28.619	29.023	29.023	114.978	-65.121	65.121	0	127.075	-69.433	69.433	0	115.262	-35.826	35.826	0	72.226	-36.317	36.317	0	72.408	-36.142	36.142	0	46.41	-16.634	16.634	0	30.304	-14.05	14.05	0	24.611	-12.229	12.229	0	22.628	-11.022	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	-27.638	24.89	0	-835.122	-320.848	274.713	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	7.404	0	-12.586	-18.361	18.361	0	36.722	-18.361	18.361	0	9.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	0	0	0	0	0	0	0	10.301	0	0	0	-0.392	0	2.545	0	5.327	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	-69.101	0	-251.532	134.491	-134.491	0	-252.33	329.37	-329.37	0	-724.444	130.967	-130.967	0	-707.751	240.648	-240.648	0	-1,085.164	500.723	-500.723	0	-750.69	448.312	-448.312	0	-71.173	88.471	-88.471	0	-29.507	17.418	-17.418	0	157.421	-6.172	6.172	0	0.352	105.64	-105.64	0	-189.294	78.167	-78.167	0	-211.578	124.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-58.029	0	-234.597	58.336	-58.336	0	-213.415	295.103	-295.103	0	-715.973	307.907	-307.907	0	-648.672	245.068	-245.068	0	-583.46	157.592	-157.592	0	-813.369	135.679	-135.679	0	210.752	60.651	-60.651	0	44.563	-35.797	35.797	0	127.84	-41.169	41.169	0	56.077	51.987	-51.987	0	-91.193	-7.914	7.914	0	-256.337	175.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-18.475	0	-4.594	76.155	-76.155	0	-38.915	34.267	-34.267	0	-8.471	-176.94	176.94	0	-59.079	-4.42	4.42	0	-501.704	343.131	-343.131	0	62.68	312.633	-312.633	0	-281.925	27.82	-27.82	0	-74.554	53.215	-53.215	0	29.581	34.998	-34.998	0	-55.725	53.653	-53.653	0	-98.101	86.081	-86.081	0	44.759	-50.733	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	18.361	-18.361	0	0	18.361	-18.361	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	7.404	0	-12.341	-18.361	18.361	0	0	-18.361	18.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.484	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 Non Cash Items Numbers are in millions	151.414	309.756	35.84	647.869	68.009	71.703	-45.62	1,004.679	-36.212	-8.342	-66.802	160.683	-48.668	-44.127	-45.963	-33.937	-108.725	-117.706	-39.296	-118.657	-51.977	-86.378	-27.702	-57.006	-33.605	-44.573	-39.579	-55.441	-35.387	-58.7	-22.686	-52.3	-30.611	-43.129	-29.758	-46.161	-11.098	-6.927	-2.163	-4.407	-3.132	-5.817	-1.644	-14.199	-10.898	-33.726	-28.665	-27.069	-21.066	-34.121	-13.086	-20.408	-21.673	-24.063	-6.559	-14.096	-7.96	-16.281	-4.4	-11.874	-9.846	-15.166	-1.101	-8.744
Operating Cash Flow Numbers are in millions	108.983	-84.891	67.825	81.224	59.636	-53.779	-29.904	-1,004.679	36.212	27.838	-0	198.957	-64.373	-65.128	-83.384	29.162	-64.739	122.303	-27.509	70.033	44.295	-289.32	-170.047	230.599	-176.272	-97.583	-159.447	273.996	-70.614	-14.558	-37.858	147.973	116.552	53.024	-22.889	216.134	-32.359	10.948	49.91	117.355	58.679	-101.26	-52.652	-69.791	-31.202	-3.759	20.905	36.689	-8.686	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	-0.493	-0.976	-11.988	-30.806	-3.391	-17.797	-19.209	-94.95	-24.613	-49.119	-2.681	-209.685	-3.285	-2.021	-3.273	-12.045	-15.381	-7.285	-1.591	-2.405	-2.578	-1.565	-11.52	-8.903	-1.087	-4.147	-2.901	-11.189	-4.766	-5.891	-5.712	31.639	-53.772	-5.395	-23.868	-11.905	-0.713	-0.157	-12.897	-17.264	-13.407	-7.643	-20.474	-33.46	-41.41	-23.859	-51.408	-30.165	-4.44	-0.986	-5.127	-10.946	-69.141	-40.813	-35.399	-22.854	-24.198	-15.838	-2.86	-2.046	-1.351	-0.065	-0.09	-1.402
Acquisitions Net Numbers are in millions	0.427	0.596	0.673	0.003	1.398	-0.453	0.03	11.956	0	0	0	-8.483	3.443	2.034	3.286	2.771	24.572	7.36	1.924	-9.779	-63.602	1.945	11.521	-2.997	1.425	2.97	2.901	10.496	4.846	6.297	7.784	-19.862	0	0	-5.568	-254.674	-531.595	0	0	0	-95.765	0	0	0	0	0	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	-26.9	-8.275	-24	-109	-21	-57.15	-20	374	-132	-73	-169	190.6	-56.1	-18	-116.5	117.58	-40.904	-34	-92.051	114.43	-66.399	-67.745	-100.65	140.22	-51.15	-71.008	-246	-253	10.5	25	-55	-110.45	0	0	-36.825	-6.703	0	0	0	0	0	0	0	0	0	0	0	0.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	25.25	5.233	12.053	110.486	20.53	67.353	10.186	-337.811	150.978	99.351	99.227	-157.781	60.248	77.624	58.63	-72.176	49.537	58.388	36.655	-95.383	84.964	78.827	22.915	-85.574	49.002	259.902	0.134	297.892	0.538	0.851	0.202	132.027	-2.742	33.342	0.608	0.367	0	0	0	0.743	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0.034	3	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.113	-2.996	-11.849	1.737	-0.496	-1.477	-0.025	0.81	19.142	0.098	0.027	191.435	-3.285	-2.021	-3.273	32.427	-15.381	-7.285	-1.591	13.55	-67.598	-5.565	-11.52	-5.89	-1.087	-4.147	-2.901	-11.189	-4.766	-5.891	-5.712	2.561	-40.923	37.279	-23.868	-11.905	-530.145	0.635	0.084	0.347	-95.747	0.15	-20.474	0.087	0.146	-0.734	0.006	0.1	0.146	-19.979	-5.127	1.94	-69.141	0.044	0.251	-0.036	-24.198	0.186	-0	-2.046	0.025	0.16	-0.09	-0.006
Investing Cash Flow Numbers are in millions	-2.03	-3.972	-23.837	-29.066	-2.958	-9.524	-29.018	-45.995	13.507	-22.671	-72.427	-176.031	1.021	57.615	-61.13	68.557	2.443	17.178	-56.653	20.412	-51.611	5.897	-89.255	36.855	-2.898	183.57	-248.767	33.011	6.352	20.367	-58.438	35.914	-97.438	65.226	-65.654	-284.821	-530.858	0.479	-12.813	-16.174	-109.153	-7.494	-20.474	-33.373	-41.264	-24.593	-51.402	-29.658	-4.293	-20.965	-5.127	-9.006	-69.141	-40.769	-35.148	-22.794	-24.198	-15.618	0.14	-2.046	-1.326	0.095	-0.09	-1.408
Financing Activities:
Debt Repayment Numbers are in millions	-43.455	-129.889	-136.326	-13.375	-167.579	-357.91	-273.279	-244.096	-56.438	-291.883	-251.172	-255.103	-93.722	-383.222	-213.985	-261.901	-184	-294.551	-268.77	-217.37	-92	-55	-300.5	-47.197	-361	-190	-570	-58.75	-315.25	0	-123	-734.584	-49.416	-69	-2	-227.749	-150	-123	-160	-222	-215	-80	-140	-108	-100	0	-237.5	-30.7	-475.5	-187.7	-110.5	-92.5	-171.2	-117.8	-10	-26	-82.8	-30	-15	-158.7	-69	-123.7	-11.6	-38.899
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	1.9	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	-0.5	0	0	0	0	0	0	0	-327.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.4	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
Dividends Paid Numbers are in millions	-7.209	-6.176	-8.258	-10.939	-9.886	-8.848	-10.442	-18.361	-9.847	-7.782	-10.092	-1.268	-23.103	-23.904	-9.735	-16.514	-15.17	-43.237	-8.985	-13.643	-9.376	-38.827	-8.98	-5.691	-42.578	-9.373	-8.963	-5.378	-33.918	-0.714	-4.257	-4.642	-10.953	-23.539	-22.045	-10.541	-16.41	-7.331	-4.325	-7.378	-17.376	-21.268	-6.467	-0.77	-13.928	-14.503	-4.774	-20.338	-2.403	-12.369	-11.218	-7.722	-8.638	-23.081	-4.683	-4.108	-3.629	-9.235	-1.771	-4.048	-2.962	-4.089	-3.685	-4.645
Other Financing Activities Numbers are in millions	-2.102	0.55	0.575	-0.889	102.474	359.853	266.954	321.048	120.647	292.231	234.765	252.028	115.766	642.687	165.75	346.903	110.653	389.907	284.532	205.321	182.557	216.318	302.034	14.366	-2.279	52.092	935.34	55.43	360	434.693	-3.36	-0.331	1,047.249	-9.493	0	504.138	700	168.919	52	164.478	118.013	284.634	129.795	245.156	164.177	106.591	132.301	126.666	258.222	717.675	103.284	105.43	204.958	157.604	70.385	97.76	105.24	183.23	-19.099	91.59	334.441	57.312	48	37.244
Financing Cash Flow Numbers are in millions	-52.766	124.263	-144.009	-25.203	-74.991	-6.904	-16.767	58.591	54.363	-7.434	-26.499	-4.342	-1.059	235.56	-57.969	68.488	-88.517	52.118	6.777	-25.692	81.181	122.491	-7.446	-38.522	-405.857	-147.281	356.377	-8.698	10.832	433.979	-127.257	-739.557	986.88	-102.032	-20.045	265.848	533.59	38.588	-112.325	-64.9	-114.363	183.366	-16.672	136.387	50.249	92.088	-109.973	75.629	-219.681	517.607	-18.434	5.207	25.12	16.724	55.702	67.651	18.811	143.995	-35.87	-71.157	262.478	-70.476	32.715	-6.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.283	-0.53	-0.353	-14.503	1,052.271	27.929	-55.227	-69.639	-0.024	0	0	0	-2.288	0	0	0	-0.081	0	0	0	-0.356	0	0	0	-0.024	0	0	0	0.027	0	0	0	0.023	0	0	0	0.001	0	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	53.937	35.167	-100.022	27.237	-18.843	-70.561	-90.192	60.188	132.011	-57.493	-168.565	18.102	-67.789	223.424	-202.627	163.92	-150.812	191.6	-77.385	64.672	73.865	-160.933	-266.748	228.576	-585.026	-61.294	-51.837	298.284	-53.43	439.788	-223.553	-555.642	1,005.994	16.217	-108.588	197.184	-29.627	50.014	-75.228	36.283	-164.837	74.612	-89.798	33.223	-22.217	62.751	-140.471	82.66	-232.661	469.683	21.571	-12.335	-229.569	-24.045	-13.058	60.128	-53.06	39.278	-66.869	-70.453	241.361	-70.382	8.23	-7.709
Cash At End Of Period Numbers are in millions	370.81	316.874	281.707	381.729	354.491	373.334	443.895	534.086	473.899	341.888	399.381	566.05	547.948	615.737	392.313	594.941	431.021	581.833	390.233	467.618	402.946	329.081	490.014	756.761	528.186	1,113.212	1,174.506	1,226.343	928.059	981.489	541.701	765.254	1,320.896	314.902	298.685	407.273	210.089	239.716	189.702	264.93	228.648	393.484	318.872	408.67	375.447	397.665	334.913	474.4	391.74	624.401	154.717	133.146	-44.021	-24.045	160.691	173.75	113.621	166.681	127.403	194.272	261.153	-70.382	36.579	-7.709

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