Anhui Deli Household Glass Co., Ltd.
SZSE:002571.SZ
6.02 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -109.298 | -114.671 | 7.225 | 3.787 | 13.05 | -128.424 | 60.494 | -49.05 | -62.735 | 9.586 | 80.091 | 93.436 | 53.446 | 57.309 | 39.455 | 28.584 | 22.823 |
| Depreciation & Amortization
| 111.073 | 97.663 | 86.826 | 73.608 | 81.031 | 79.871 | 83.619 | 94.629 | 84.182 | 79.237 | 63.164 | 41.712 | 23.954 | 19.955 | 17.66 | 13.862 | 0 |
| Deferred Income Tax
| 1.163 | 1.171 | 1.118 | 0.995 | 0.997 | 9.34 | 2.047 | -7.141 | -3.445 | 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 |
| Change In Working Capital
| 19.225 | -75.021 | -109.083 | -57.273 | -24.902 | -36.058 | -4.977 | 75.825 | -42.855 | -44.365 | -166.435 | -159.841 | -88.362 | -37.352 | -35.473 | -28.607 | 0 |
| Accounts Receivables
| -63.506 | -40.518 | -83.96 | -23.371 | 31.472 | 38.129 | 10.025 | -3.761 | -42.222 | -38.693 | -106.37 | -57.147 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.767 | -124.576 | -157.333 | -16.68 | -46.727 | -64.091 | -20.473 | 24.447 | -27.348 | -47.733 | -30.384 | -53.061 | -47.232 | -19.078 | 7.086 | -12.701 | 0 |
| Accounts Payables
| 74.802 | 88.903 | 131.092 | -18.217 | -10.643 | -19.436 | 3.425 | 62.281 | 30.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.163 | 1.171 | 1.118 | 0.995 | 0.997 | 28.033 | 15.496 | 51.379 | -15.507 | 3.368 | -136.051 | -106.78 | -41.129 | -18.274 | -42.558 | -15.906 | 0 |
| Other Non Cash Items
| 117.338 | 145.414 | 18.168 | 9.746 | 58.055 | 123.523 | -16.63 | 11.917 | 71.095 | 31.245 | 22.656 | 12.984 | 8.696 | 7.803 | 7.3 | 8.778 | -22.823 |
| Operating Cash Flow
| 138.338 | 53.385 | 3.136 | 29.868 | 127.235 | 38.912 | 122.506 | 133.322 | 49.688 | 75.702 | -0.524 | -11.709 | -2.265 | 47.715 | 28.942 | 22.617 | 20.626 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -391.694 | -322.259 | -438.857 | -124.539 | -155.984 | -91.679 | -31.371 | -74.121 | -78.458 | -125.937 | -143.776 | -222.145 | -209.437 | -74.905 | -28.622 | -59.169 | -42.494 |
| Acquisitions Net
| 0 | 0.121 | 0.653 | 6.638 | 0.002 | 0.019 | 1.021 | 50.874 | 0.004 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.627 | 42.494 |
| Purchases Of Investments
| -1.871 | -2.228 | -1.507 | -8.272 | -0.49 | -8.682 | -90.478 | -79.75 | -215 | -241 | -20 | 0 | 0 | 0 | 0 | -2.8 | -0.2 |
| Sales Maturities Of Investments
| 15.952 | 39.824 | 57.9 | 20.487 | 3.72 | 24.765 | 89.244 | 144.776 | 63.053 | 2.252 | 0.252 | 0.224 | 0.196 | 0.14 | 0.028 | 0.208 | 0.3 |
| Other Investing Activites
| 0.096 | -0.034 | 0.066 | 33.647 | -12.976 | -24.5 | 5.933 | 30.179 | 58.365 | 176.111 | -220 | 8.195 | -8.107 | -74.905 | 0.004 | -59.169 | -42.494 |
| Investing Cash Flow
| -377.518 | -284.576 | -381.744 | -72.039 | -165.727 | -100.077 | -25.651 | 71.958 | -172.036 | -188.569 | -383.524 | -213.726 | -217.348 | -74.765 | -28.59 | -61.134 | -42.394 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -530.715 | -303.68 | -143.251 | -70.29 | -60 | -52.8 | -189.3 | -364.6 | -392.7 | -351.6 | -315 | -155.07 | -169.1 | -95.9 | -73.6 | -66.16 | -39.15 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -49.158 | -43.387 | -11 | -4.393 | -3.158 | -2.271 | -4.988 | -17.382 | -21.321 | -23.381 | -23.467 | -18.9 | -5.939 | -5.299 | -6.77 | -5.869 | -3.906 |
| Other Financing Activities
| -86.129 | 556.14 | 437.99 | 186.302 | 89.416 | 74.808 | 11.32 | 130.674 | 390.414 | 557 | 867.434 | 245.2 | 727.912 | 125.7 | 114.874 | 118.55 | 63.65 |
| Financing Cash Flow
| 263.624 | 209.073 | 283.739 | 111.619 | 26.258 | 19.738 | -182.968 | -251.307 | -23.607 | 182.019 | 528.967 | 71.23 | 552.873 | 24.501 | 34.504 | 46.521 | 20.593 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.786 | -1.594 | -2.585 | -0.885 | 0.599 | -0.19 | -0.06 | 0.368 | -0.459 | -0.578 | 0.51 | -1.803 | 0.085 | 0.659 | 0 | 0.002 | 0.005 |
| Net Change In Cash
| 28.231 | -23.712 | -97.455 | 68.562 | -11.636 | -41.618 | -86.173 | -45.659 | -146.414 | 68.574 | 145.43 | -156.008 | 333.345 | -1.89 | 34.857 | 8.006 | -1.17 |
| Cash At End Of Period
| 81.758 | 53.527 | 77.24 | 174.694 | 106.132 | 117.768 | 159.386 | 245.559 | 291.219 | 437.633 | 369.059 | 223.629 | 379.637 | 46.292 | 48.182 | 13.324 | 5.318 |