Anhui Sierte Fertilizer industry LTD. ,company
SZSE:002538.SZ
6.1 (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
| 121.888 | 530.569 | 458.416 | 300.723 | 250.504 | 312.382 | 214.944 | 246.836 | 246.689 | 144.068 | 111.603 | 170.685 | 161.942 | 94.957 | 64.876 | 78.668 | 47.251 | 12.178 |
| Depreciation & Amortization
| 192.446 | 212.469 | 211.742 | 175.046 | 150.83 | 139.29 | 113.226 | 111.236 | 101.46 | 93.408 | 70.174 | 37.011 | 40.736 | 40.394 | 39.463 | 35.149 | 29.538 | 0 |
| Deferred Income Tax
| -17.762 | -18.399 | -19.004 | 0.559 | -5.749 | -3.65 | -3.177 | -8.58 | -1.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -381.636 | 236.858 | -799.948 | 613.633 | -105.62 | -295.847 | -298.562 | 259.852 | 34.904 | -250.483 | -197.768 | -129.892 | -636.781 | -79.183 | 142.432 | -84.277 | 30.631 | 0 |
| Accounts Receivables
| 28.336 | 67.229 | 112.299 | 7.581 | 70.995 | 2.789 | -179.268 | 111.486 | 6.897 | 57.331 | -109.873 | 238.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -141.554 | 552.23 | -887.483 | 454.621 | -99.871 | -388.843 | -7.329 | 307.377 | 25.236 | -373.311 | -5.114 | -236.435 | 6.164 | -46.065 | 176.677 | -135.162 | -3.356 | 0 |
| Accounts Payables
| -250.656 | -364.202 | -112.299 | -7.581 | -70.995 | 0 | 0 | -150.431 | 4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -268.418 | -18.399 | 87.534 | 159.011 | -5.75 | 92.996 | -291.233 | -47.525 | 9.668 | 122.828 | -192.654 | 106.544 | -642.945 | -33.118 | -34.245 | 50.885 | 33.988 | 0 |
| Other Non Cash Items
| 21.833 | 18.26 | 151.752 | 64.259 | -8.662 | 53.1 | 15.467 | -26.489 | 45.136 | 44.848 | 32.122 | 15.699 | 8.662 | 12.598 | 9.596 | 22.399 | 23.182 | -12.178 |
| Operating Cash Flow
| -46.84 | 998.156 | 21.962 | 1,153.66 | 287.052 | 208.925 | 45.076 | 591.436 | 428.189 | 31.84 | 16.131 | 93.503 | -425.44 | 68.765 | 256.367 | 51.939 | 130.602 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -76.061 | -79.367 | -175.075 | -117.667 | -206.857 | -271.36 | -338.659 | -275.233 | -189.312 | -228.092 | -259.222 | -388.294 | -172.915 | -86.818 | -35.001 | -44.325 | -44.822 | -51.944 |
| Acquisitions Net
| 5.2 | -79.2 | -283.059 | 0.225 | 97.302 | 0.025 | 41.261 | 0.015 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.842 | 0 |
| Purchases Of Investments
| -4,857 | -8,080.671 | -2,565.005 | -5,110.657 | -1,350 | -1 | -4,230.5 | -2,695 | -336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0 |
| Sales Maturities Of Investments
| 4,537.323 | 8,192.393 | 3,184.536 | 4,201.153 | 505.064 | 125.878 | 5,135.244 | 1,906.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.519 | 0.299 | 0.905 |
| Other Investing Activites
| 50.75 | 1.652 | 1.44 | 5.953 | 4.726 | -30 | -79.7 | 84.477 | 0.294 | -228.092 | 0.22 | 0.243 | -39.841 | 31.655 | 20.05 | 0.28 | -44.822 | 0.091 |
| Investing Cash Flow
| -325.605 | -45.193 | 162.837 | -1,020.992 | -949.765 | -176.457 | 527.647 | -979.529 | -525.019 | -228.092 | -259.002 | -388.051 | -212.756 | -55.163 | -14.951 | -43.527 | -45.003 | -50.949 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -260 | -860 | -902.331 | -542.147 | -1,173.3 | -899.904 | -96.7 | -500 | -1,610 | -1,196.5 | -620 | -670 | -240 | -685 | -653.5 | -426 | -322 | -203.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221.924 | -221.924 | -179.54 | -57.451 | -71.812 | -156.129 | -106.252 | -111.324 | -83.602 | -77.591 | -58.994 | -44.864 | -35.041 | -12.803 | -43.946 | -20.71 | -38.42 | -29.307 |
| Other Financing Activities
| -6.192 | 430 | 1,206 | 697.04 | 1,541.531 | 1,060.512 | -34.44 | 500 | 2,394.928 | 1,387.6 | 948.987 | 702.513 | 1,274.153 | 745 | 445.5 | 446.5 | 243.5 | 302.5 |
| Financing Cash Flow
| -488.117 | -753.147 | 135.612 | 95.064 | 287.691 | 4.479 | -202.952 | -111.324 | 701.326 | 113.509 | 269.993 | -12.351 | 999.112 | 47.197 | -251.946 | -0.21 | -116.92 | 69.693 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.555 | 39.252 | -6.348 | -1.755 | 0.002 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| -858.007 | 239.067 | 314.063 | 225.976 | -375.019 | 36.948 | 369.771 | -499.417 | 604.496 | -82.743 | 27.122 | -306.898 | 360.915 | 60.8 | -10.53 | 8.203 | -31.321 | 33.55 |
| Cash At End Of Period
| 157.36 | 1,015.367 | 776.3 | 464.292 | 236.261 | 611.28 | 574.332 | 204.562 | 703.979 | 99.482 | 182.225 | 155.103 | 462.001 | 101.086 | 40.287 | 50.817 | 42.614 | 73.935 |