Suzhou Anjie Technology Co., Ltd.
SZSE:002635.SZ
13.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 304.683 | 316.07 | 198.111 | 467.776 | -650.554 | 544.835 | 388.797 | 383.423 | 302.237 | 123.185 | 141.572 | 186.75 | 101.044 | 55.493 | 48.23 | 38.164 |
| Depreciation & Amortization
| 341.911 | 322.043 | 288.786 | 253.353 | 265.407 | 230.318 | 149.246 | 116.21 | 106.973 | 34.942 | 21.249 | 15.286 | 10.95 | 4.696 | 3.342 | 2.282 |
| Deferred Income Tax
| -28.561 | -40.046 | -17.624 | -13.921 | -29.365 | 15.391 | -13.202 | -6.984 | -13.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 3.54 | 0 | -5.97 | -6.302 | 12.273 | 1.746 | 1.796 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.183 | 122.415 | -390.228 | 112.214 | 323.5 | -563.95 | -464.134 | 107.089 | -204.577 | 45.816 | 5.735 | -59.518 | -77.923 | -39.222 | -3.749 | -32.655 |
| Accounts Receivables
| -342.45 | 210.828 | -478.893 | 62.686 | 384.351 | -622.446 | -372.788 | -17.148 | -155.861 | 10.055 | 15.25 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 55.971 | -4.215 | -276.817 | -3.388 | 132.28 | -161.559 | -86.216 | 86.951 | -74.337 | 5.132 | -0.239 | -40.092 | -36.297 | -6.574 | -5.96 | -4.14 |
| Accounts Payables
| 356.224 | -44.151 | 383.106 | 66.837 | -163.766 | 204.664 | 8.072 | 44.269 | 39.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -28.561 | -40.046 | -17.624 | -13.921 | -29.365 | -402.391 | -377.918 | 20.138 | -130.24 | 40.685 | 5.974 | -19.426 | -41.626 | -32.649 | 2.212 | -28.514 |
| Other Non Cash Items
| 115.641 | 133.726 | 80.186 | -238.925 | 1,060.102 | 309.669 | 223.876 | -39.665 | 30.084 | -6.055 | -1.609 | -7.139 | 9.98 | 4.581 | 1.099 | 3.955 |
| Operating Cash Flow
| 803.418 | 894.254 | 176.855 | 594.418 | 998.456 | 520.871 | 297.786 | 567.057 | 234.718 | 197.889 | 166.948 | 135.379 | 44.051 | 25.548 | 48.922 | 11.746 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -635.1 | -598.668 | -778.535 | -650.117 | -445.107 | -414.743 | -399.38 | -105.447 | -163.868 | -120.929 | -108.442 | -73.524 | -58.317 | -71.305 | -29.14 | -7.76 |
| Acquisitions Net
| 40.615 | 55.911 | 26.5 | -83.497 | -282.13 | -590.403 | -342.999 | 109.473 | -55.293 | -786.424 | 0.238 | 0 | 0 | 0.579 | 0 | 0 |
| Purchases Of Investments
| -3,190.901 | -4,380.128 | -3,714.342 | -3,426.379 | -3,468.131 | -2,643.733 | -2,115.959 | -1,612.653 | -848.88 | -915 | -789.348 | 0 | 0 | -34.75 | 0 | 0 |
| Sales Maturities Of Investments
| 3,045.252 | 4,550.26 | 3,421.964 | 3,275.899 | 2,993.662 | 3,034.775 | 1,497.227 | 1,710.852 | 649.849 | 1,057.292 | 583.538 | 0 | 0 | 34.767 | 0 | 0.953 |
| Other Investing Activites
| -21.268 | 11.224 | 51.165 | 110.217 | 14.564 | 7.443 | 0.427 | 4.025 | 128.863 | 0.325 | 42.5 | 0.321 | 0.088 | 9.78 | -29.14 | 0.363 |
| Investing Cash Flow
| -761.402 | -361.402 | -993.248 | -773.877 | -1,187.142 | -606.66 | -1,360.684 | -3.223 | -289.33 | -764.737 | -271.752 | -73.203 | -58.229 | -61.507 | -29.14 | -6.445 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -696.615 | -979.735 | -448.542 | -132.984 | -134.821 | -194.194 | -230.304 | -442.965 | -1,123.691 | -181.897 | -106.464 | 0 | -204.046 | -11.037 | -0.5 | 0 |
| Common Stock Issued
| 100.992 | 0 | 250.991 | -0.444 | 13.113 | 0 | -2.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -100.992 | 0 | -250.991 | -13.007 | -13.113 | -51.354 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -136.032 | -135.195 | -135.981 | -8.437 | -66.135 | -77.066 | -122.28 | -123.889 | -57.003 | -42.575 | -48.912 | -36 | -20.788 | -24.183 | -25 | 0 |
| Other Financing Activities
| 748.602 | 881.376 | 457.524 | 1,270.766 | 79.832 | 110.752 | 1,564.844 | 311.868 | 1,557.424 | 488.308 | 198.542 | 12.338 | 817.994 | 82.998 | 20 | 8.5 |
| Financing Cash Flow
| -195.657 | -246.736 | -137.37 | 1,115.894 | -121.123 | -160.508 | 1,212.26 | -254.987 | 376.73 | 263.835 | 43.166 | -23.662 | 593.16 | 47.778 | -5.5 | 8.5 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.781 | 22.093 | -32.832 | -19.631 | 9.262 | 39.782 | -50.481 | 37.59 | 14.932 | -1.107 | -6.306 | -1.049 | -4.173 | -2.353 | -0.019 | -2.422 |
| Net Change In Cash
| -159.422 | 308.21 | -986.595 | 916.802 | -300.547 | -206.514 | 98.881 | 346.437 | 337.049 | -304.121 | -67.943 | 37.465 | 574.81 | 9.465 | 14.262 | 11.379 |
| Cash At End Of Period
| 639.171 | 798.593 | 490.383 | 1,476.978 | 560.176 | 860.723 | 1,067.237 | 968.357 | 621.919 | 284.87 | 588.991 | 656.934 | 619.469 | 44.659 | 35.194 | 20.932 |