Anshan Heavy Duty Mining Machinery Co., Ltd.
SZSE:002667.SZ
11.92 (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
| -290.193 | 193.43 | -95.978 | 5.218 | 10.736 | 11.334 | 22.952 | -23.623 | 6.04 | 46.824 | 58.619 | 66.365 | 60.728 | 43.275 | 22.371 | 9.67 |
| Depreciation & Amortization
| 70.679 | 39.465 | 19.245 | 17.063 | 16.673 | 15.413 | 14.15 | 13.724 | 12.653 | 11.474 | 11.83 | 10.811 | 8.27 | 7.213 | 5.938 | 0 |
| Deferred Income Tax
| 6.12 | 5.139 | -7.16 | -10.423 | 0.711 | -0.25 | -2.471 | 0.441 | -2.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -50.415 | -21.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -28.737 | -268.61 | -116.32 | 3.251 | -1.793 | -6.67 | -10.932 | 40.607 | -3.617 | -63.941 | -54.605 | -90.446 | -53.154 | -22.178 | -24.457 | 0 |
| Accounts Receivables
| 27.338 | -206.295 | -75.755 | 20.811 | -7.428 | 7.668 | -26.669 | 27.906 | 11.603 | -36.31 | -27.387 | -54.731 | 0 | 0 | 0 | 0 |
| Inventory
| 112.317 | -269.794 | -56.372 | 9.593 | 12.566 | -50.992 | -0.89 | -4.079 | 30.047 | 6.286 | -29.452 | -21.743 | -35.375 | -24.308 | -2.443 | 0 |
| Accounts Payables
| -174.511 | 202.34 | 22.967 | -16.73 | -7.642 | 36.904 | 19.099 | 16.339 | -42.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.415 | 5.139 | -7.16 | -10.423 | 0.711 | 44.322 | -10.041 | 44.686 | -33.665 | -70.227 | -25.153 | -68.703 | -17.778 | 2.13 | -22.015 | 0 |
| Other Non Cash Items
| 33.452 | 46.692 | 46.964 | -4.571 | -16.69 | -9.21 | 0.096 | 12.352 | 12.239 | 6.191 | 7.217 | 5.687 | 4.112 | 2.635 | 0.759 | -9.67 |
| Operating Cash Flow
| -11.683 | 37.379 | -146.089 | 20.961 | 8.926 | 10.867 | 26.265 | 43.06 | 27.314 | 0.547 | 23.061 | -7.583 | 19.957 | 30.946 | 4.611 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -396.462 | -426.651 | -4.675 | -2.672 | -8.283 | -11.384 | -13.611 | -10.591 | -12.61 | -15.272 | -36.09 | -9.838 | -15.823 | -29.888 | -8.566 | -37.58 |
| Acquisitions Net
| 153.863 | -230.476 | 2.161 | 3.624 | 8.307 | 0 | 13.651 | 10.626 | -0 | 15.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -85.3 | -103.25 | -29 | -556.283 | -588 | -730.6 | -698.35 | -198.895 | -279.84 | -167.99 | -60 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.746 | 0 | 324.235 | 538.757 | 618.205 | 702.636 | 507.629 | 145.806 | 273.903 | 168.255 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.055 | 58.624 | -58 | -2.672 | -8.283 | 0.157 | -13.611 | -10.591 | 7.204 | -15.272 | 2.922 | -0.79 | 3.251 | 3.125 | 0.073 | 0.015 |
| Investing Cash Flow
| -248.047 | -701.753 | 234.721 | -19.246 | 21.946 | -39.19 | -204.292 | -63.644 | -11.343 | -14.687 | -93.168 | -10.628 | -12.572 | -26.763 | -8.493 | -37.565 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -49.318 | -109.11 | -57.99 | -0.121 | -0.121 | -0.121 | -0.121 | -0.121 | -0.121 | -0.121 | -0.121 | -20.121 | -5.121 | -25.121 | -40 | -43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.601 | 166.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.869 | -60.971 | -0.693 | -1.387 | -2.311 | -3.328 | -0.009 | -1.37 | -4.781 | -5.398 | -8.869 | -7.442 | -2.006 | -1.126 | -1.136 | -1.767 |
| Other Financing Activities
| -209.947 | 1,248.262 | 139.392 | -0.123 | -0.125 | 0.609 | 1.96 | -0.011 | 0.84 | 0.14 | -0.183 | 380.864 | 0 | 54.051 | 51.525 | 34.243 |
| Financing Cash Flow
| -288.14 | 1,078.181 | 80.418 | -1.51 | -2.437 | -2.84 | 1.83 | -1.491 | -4.062 | -5.379 | -9.173 | 353.301 | -7.127 | 27.804 | 10.389 | -10.524 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.133 | 0.035 | -0.014 | -0.355 | -0.023 | -0.11 | -0.279 | 0.235 | 0.205 | -0.04 | -0.192 | -0.022 | -0.032 | -0 | 0 | 0 |
| Net Change In Cash
| -547.738 | 413.842 | 169.035 | -0.15 | 28.413 | -31.274 | -176.475 | -21.841 | 12.114 | -19.558 | -79.473 | 335.068 | 0.227 | 31.987 | 6.507 | -24.863 |
| Cash At End Of Period
| 122.096 | 669.834 | 255.991 | 86.956 | 87.106 | 58.693 | 89.967 | 266.442 | 288.283 | 276.169 | 295.728 | 375.201 | 40.132 | 39.905 | 7.918 | 1.412 |