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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 69.34 | 105.494 | 70.928 | 99.369 | 69.122 | 68.207 | 91.662 | 91.342 | 52.078 | 84.922 | 94.806 | 75.823 | 23.974 | 4.499 | 33.322 | 8.691 | 288.676 | 137.803 | -980.846 | 152.987 | -15.632 | 193.459 | 121.371 | 188.78 | 133.595 | 103.748 | 47.625 | 176.843 | 77.265 | 89.747 | 120.041 | 125.448 | 55.909 | 85.712 | 123.728 | 113.397 | 36.509 | 33.41 | 36.535 | 27.899 | 31.222 | 30.525 | 37.8 | 27.693 | 32.552 | 44.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 108.424 | 108.424 | 82.501 | 82.501 | 116.351 | 116.351 | 90.754 | 90.754 | 96.095 | 96.095 | 87.263 | 87.263 | 83.745 | 83.745 | 253.353 | -117.588 | 117.588 | 0 | 265.407 | -125.695 | 125.695 | 0 | 230.318 | -111.144 | 111.144 | 0 | 149.246 | -50.458 | 50.458 | 0 | 116.21 | -43.924 | 43.924 | 0 | 106.973 | -50.285 | 50.285 | 0 | 34.942 | -12.473 | 12.473 | 0 | 21.249 | -10.06 | 10.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.97 | 0 | -1.644 | 0 | -6.302 | 0 | -3.049 | 0 | 12.273 | 0 | 0 | 0 | 1.746 | 0 | 7 | 0 | 1.796 | 0 | 0 | 0 | 0.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -286.479 | -40.517 | 40.517 | 0 | 291.925 | -319.722 | 319.722 | 0 | -790.607 | 298.963 | -298.963 | 0 | -1,159.11 | -87.553 | 87.553 | 0 | -66.09 | -497.404 | 497.404 | 0 | -507.431 | -112.551 | 112.551 | 0 | -459.004 | 30.01 | -30.01 | 0 | 69.803 | -313.388 | 313.388 | 0 | -230.198 | 1.333 | -1.333 | 0 | 15.154 | -76.441 | 76.441 | 0 | 14.526 | -134.802 | 134.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -342.45 | -23.347 | 23.347 | 0 | 210.828 | -215.706 | 215.706 | 0 | -478.893 | 217.429 | -217.429 | 0 | 62.686 | 22.497 | -22.497 | 0 | 384.351 | -402.28 | 402.28 | 0 | -99.456 | -213.787 | 213.787 | 0 | -372.788 | -31.846 | 31.846 | 0 | -17.148 | -212.408 | 212.408 | 0 | -155.861 | -31.132 | 31.132 | 0 | 10.055 | -51.21 | 51.21 | 0 | 15.25 | -101.373 | 101.373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 55.971 | -19.83 | 19.83 | 0 | -4.215 | -55.231 | 55.231 | 0 | -276.817 | 132.539 | -132.539 | 0 | -3.388 | -110.05 | 110.05 | 0 | 132.28 | -95.124 | 95.124 | 0 | -161.559 | 101.236 | -101.236 | 0 | -86.216 | 62.324 | -62.324 | 0 | 86.951 | -100.516 | 100.516 | 0 | -74.337 | 32.148 | -32.148 | 0 | 5.132 | -24.374 | 24.374 | 0 | -0.239 | -33.429 | 33.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.66 | -2.66 | 0 | 85.313 | -48.785 | 48.785 | 0 | -34.897 | -51.005 | 51.005 | 0 | -1,218.408 | 0 | 0 | 0 | -582.721 | 0 | 0 | 0 | -246.416 | 0 | 0 | 0 | 0 | -0.467 | 0.467 | 0 | 0 | -0.463 | 0.463 | 0 | 0 | 0.317 | -0.317 | 0 | -0.032 | -0.858 | 0.858 | 0 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 335.944 | 1.095 | 499.316 | 58.649 | -86.624 | -63.831 | -183.048 | 340.767 | -183.442 | 130.597 | 143.995 | 132.089 | -46.685 | 121.536 | 1,156.543 | 297.108 | -420.288 | -1.681 | 1,355.905 | 470.776 | -386.111 | 16.215 | 436.995 | 26.899 | -260.784 | 56.732 | 383.892 | -211.094 | 7.687 | 23.306 | -155.105 | 312.143 | -337.947 | 166.098 | 148.816 | -37.215 | -71.476 | 8.976 | -32.627 | 97.577 | -43.396 | -0.907 | -76.164 | 135.593 | -88.352 | 17.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 296.859 | 106.589 | 366.266 | 200.002 | 139.366 | 120.727 | 291.293 | 203.142 | 284.453 | 115.367 | 151.537 | 120.649 | -106.456 | 42.29 | 284.108 | 100.657 | 73.53 | 136.123 | 568.406 | 0.665 | 219.711 | 209.673 | 274.95 | -8.016 | 93.457 | 160.48 | 134.032 | -54.699 | 105.4 | 113.053 | 152.695 | 80.279 | 82.274 | 251.809 | 151.114 | 27.23 | 13.987 | 42.387 | 54.968 | 36.561 | 76.74 | 29.618 | -2.59 | 18.425 | 89.061 | 62.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -143.845 | -132.981 | -190.346 | -169.543 | -130.445 | -144.765 | -159.725 | -128.841 | -155.126 | -154.976 | -176.874 | -129.027 | -257.302 | -215.332 | -249.625 | -202.282 | -141.452 | -56.758 | -244.777 | 35.71 | -95.414 | -140.626 | -149.543 | -109.987 | -75.41 | -79.802 | -235.083 | -95.482 | -29.536 | -39.279 | -13.485 | -38.529 | -17.581 | -35.852 | -69.807 | -32.56 | -24.664 | -36.838 | -44.429 | -21.95 | -27.806 | -26.744 | -54.659 | -9.914 | -6.071 | -37.797 | -31.199 | -18.52 | -17.489 | -6.316 | -12.454 | -10.046 | -14.865 | -20.952 | -17.914 |
| Acquisitions Net
| 10.075 | 0.802 | 20.328 | 19.707 | 0.315 | 0.265 | -263.807 | 298.936 | 14.677 | 6.105 | 16.658 | -3.124 | 11.04 | -0.3 | -78.249 | 36.806 | 8.021 | -5.248 | -283.955 | 2.636 | -1 | 1 | -606.817 | 5.92 | 0.981 | 10.494 | -348.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.212 | -67.506 | 0 | 0 | -751.864 | -34.56 | 0 | 0.014 | 0.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,618.286 | 0 | -3,185.901 | 1,192.638 | -1,192.638 | -5 | -4,329.628 | -2 | -19.85 | -28.65 | -3,673.147 | -7.886 | -1.002 | -32.307 | -3,422.601 | -0.778 | 3.923 | -6.923 | -3,385.142 | -68.73 | 5.07 | -19.328 | -1,903.7 | -443.704 | 455.504 | -751.833 | -1,093.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314 | -264.348 | 0 | 0 | -148.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,467.127 | 2.272 | 3,013.757 | 16.274 | 7.951 | 7.269 | 4,381.888 | 140.419 | 23.896 | 4.057 | 3,403.744 | 3.352 | 5.746 | 9.123 | 3,252.976 | 6.515 | 12.116 | 4.291 | 2,986.136 | 3.541 | -54.147 | 58.132 | 3,012.48 | 10.481 | -447.572 | 459.386 | 1,732.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -268.817 | 275.617 | 185.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.75 |
| Other Investing Activites
| 1,256.083 | -117.517 | -426.812 | -1,190.135 | 1,352.186 | 243.492 | 418.996 | -425.171 | -51.613 | 69.011 | -62.315 | -252.916 | 461.043 | -67.848 | 53.256 | -60.471 | 456.631 | -339.199 | 331.3 | 50.12 | 98.721 | -464.751 | -315.244 | 187.475 | 70.406 | 64.806 | 1,478.263 | -1,015.616 | -77.749 | 95.128 | 188.706 | -36.843 | -257.628 | 207.989 | 121.565 | -327.079 | 6.153 | 61.687 | 168.023 | -67.844 | 315.066 | 0.013 | 24.651 | 19.12 | 19.589 | -37.797 | 0.021 | 0.3 | -17.489 | -6.316 | 3.088 | -3 | -14.865 | -20.952 | -25.549 |
| Investing Cash Flow
| -167.413 | -247.423 | -768.974 | -131.058 | 37.37 | 101.261 | 47.724 | -116.657 | -188.016 | -104.453 | -508.593 | -386.476 | 208.484 | -306.663 | -444.243 | -257.016 | 331.219 | -403.838 | -596.439 | 20.641 | -45.771 | -565.573 | 37.176 | -349.815 | 2.928 | -296.949 | -198.15 | -1,111.098 | -107.285 | 55.849 | 175.221 | -75.372 | -275.209 | 172.137 | 63.97 | -359.638 | -18.511 | 24.85 | -628.27 | -89.795 | 18.442 | -65.115 | -108.525 | 9.206 | 13.519 | -185.952 | -31.178 | -18.22 | -17.489 | -6.316 | -9.365 | -13.046 | -14.865 | -20.952 | -8.713 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -81.037 | -321.115 | -197.684 | -136.811 | -256.938 | -105.182 | -277.416 | -214.604 | -281.939 | -205.775 | -130.872 | -115.193 | -60.41 | -142.067 | -23.131 | -37.95 | -41.1 | -30.803 | -23.809 | -8.246 | -6.057 | -96.709 | -49.576 | -46.526 | -197.209 | -0.034 | -9.539 | -61.167 | -62.445 | -97.152 | -82.179 | -70.641 | -145.255 | -144.89 | -617.813 | -391.57 | -76.724 | -37.585 | -18.483 | -45.363 | -91.175 | -26.878 | -35.116 | -62.817 | 0 | 0 | 0 | 0 | 0 | 0 | -105.135 | -61.531 | -20.296 | -17.084 | 0 |
| Common Stock Issued
| 0 | 0 | 100.992 | -101 | 101 | 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 |
| Common Stock Repurchased
| -150.5 | 0 | -100.992 | 101 | -101 | 0 | -6.15 | 0 | 0 | 0 | -250.991 | 0 | -206.929 | 0 | -13.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.354 | 0 | -1.892 | 0 | -3.525 | 0 | 0 | 0 | -0.582 | 0 | 0 | 0 | -8.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.256 | -3.337 | -136.032 | -2.699 | -137.016 | -2.23 | -6.177 | -2.554 | -137.843 | -1.804 | -6.199 | -1.501 | -137.295 | -1.357 | -2.42 | -0.888 | -4.687 | -0.442 | -3.509 | -4.255 | -64.967 | -0.421 | -1.583 | -2.459 | -75.594 | -0.598 | -1.473 | -1.513 | -121.311 | -0.928 | -3.33 | -1.33 | -118.5 | -0.729 | -0.696 | -4.04 | -50.093 | -3.566 | -1.936 | -0.15 | -40.244 | -0.245 | -0.912 | 0 | -48 | 0 | -0.025 | 0 | 0 | 0 | -0.413 | -0.468 | -3.701 | -16.206 | -0.043 |
| Other Financing Activities
| -51.471 | -153.837 | 417.104 | 66.511 | 292.354 | -27.367 | 270.004 | 158.535 | 215.637 | 237.2 | 205.635 | 169.031 | -104.62 | 187.478 | 1,166.099 | -13.206 | 14.905 | 89.517 | 29.374 | 0.655 | -5.078 | 54.882 | 127.431 | 1.652 | -15.068 | -3.263 | -20.095 | 1,508.673 | 35.505 | 40.761 | 41.322 | 77.791 | 35.957 | 156.797 | 482.95 | 125.22 | 863.988 | 85.266 | 333.482 | 40.144 | 55.705 | 58.977 | 56.686 | 29.41 | -6.905 | 62.82 | 7.523 | 1.158 | 0 | 0 | 704.22 | 69.837 | 34.261 | 9.677 | 2.912 |
| Financing Cash Flow
| -120.933 | 167.278 | 113.721 | -72.999 | -101.599 | -134.779 | -13.589 | -58.623 | -204.145 | 29.621 | 68.564 | 52.337 | -302.325 | 44.054 | 1,140.548 | -52.044 | -30.881 | 58.271 | 9.074 | -11.846 | -76.102 | -42.248 | 178.591 | -47.333 | -287.871 | -3.895 | -28.162 | 1,445.992 | -148.251 | -57.32 | -44.187 | 5.82 | -227.798 | 11.177 | -134.168 | -270.39 | 737.171 | 44.116 | 313.064 | -5.369 | -75.714 | 31.855 | 20.659 | -33.407 | -6.905 | 62.82 | 7.548 | 1.158 | -32.368 | 0 | 598.673 | 7.837 | 10.263 | -23.613 | 2.955 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.163 | 18.789 | -2.018 | -2.522 | 9.214 | -10.454 | 6.125 | 8.506 | 6.896 | 0.566 | -33.792 | -1.622 | -1.718 | 4.299 | -14.404 | -8.516 | -1.914 | 5.203 | 4.239 | 3.169 | 3.467 | -1.612 | 25.941 | 4.833 | 19.121 | -10.112 | -44.058 | 0.503 | -6.152 | -0.774 | 34.313 | -2.533 | 6.85 | -1.04 | 17.126 | 36.499 | -33.624 | -5.07 | -2.38 | -0.029 | 1.06 | 0.242 | -2.131 | -0.598 | -1.612 | -1.964 | -2.431 | 0.477 | 0.949 | -0.044 | -1.254 | -1.478 | -0.662 | -0.779 | -1.238 |
| Net Change In Cash
| 29.094 | 74.516 | -291.006 | -22.72 | 77.549 | 76.754 | 331.553 | 36.368 | -100.812 | 41.102 | -340.228 | -218.463 | -207.761 | -220.142 | 966.009 | -216.919 | 354.872 | -204.24 | -27.721 | 25.628 | 101.306 | -399.76 | 505.03 | -388.703 | -239.127 | -150.476 | -438.233 | 582.594 | -156.288 | 110.808 | 314.919 | 8.195 | -413.877 | 434.083 | -33.75 | -558.65 | 699.023 | 106.282 | -262.618 | -58.631 | 17.328 | -3.4 | -93.538 | -5.425 | 93.132 | -63.044 | 15.788 | 3.137 | -36.34 | 54.881 | 612.318 | -10.598 | 12.371 | -39.281 | 8.089 |
| Cash At End Of Period
| 766.402 | 737.307 | 639.171 | 930.177 | 952.897 | 875.348 | 798.593 | 467.04 | 430.672 | 531.485 | 490.383 | 830.611 | 1,049.075 | 1,256.836 | 1,476.978 | 510.97 | 727.889 | 373.017 | 560.176 | 587.896 | 562.269 | 460.963 | 860.723 | 355.693 | 744.396 | 983.524 | 1,067.237 | 1,505.471 | 922.876 | 1,079.164 | 968.357 | 653.438 | 645.243 | 1,059.12 | 621.919 | 655.67 | 1,214.319 | 515.296 | 284.87 | 547.488 | 606.119 | 588.791 | 588.991 | 682.528 | 687.953 | 594.821 | 656.934 | 641.146 | 638.01 | 674.35 | 619.469 | 7.151 | 17.749 | 5.379 | 44.659 |