Anshan Heavy Duty Mining Machinery Co., Ltd. (002667.SZ)

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002667.SZ
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11.92 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	0	0	-61.896	-35.189	-15.744	-149.055	-37.679	-37.363	11.518	-2.298	63.968	19.628	29.047	-79.425	-17.511	1.959	-0.945	-7.01	3.679	10.192	-1.809	-11.315	6.008	4.486	11.773	-6.185	4.621	4.876	9.288	-1.333	9.749	6.099	8.647	-12.51	-2.727	-9.001	1.016	-12.988	6.951	2.316	9.95	12.412	10.64	10.473	13.301	16.957	12.457	18.317	10.888	15.873	9.673	27.912	12.918	17.591	9.755	25.6	7.785
Depreciation & Amortization Numbers are in millions	0	0	0	13.225	13.225	70.679	-9.55	5.102	5.102	39.922	11.366	8.594	8.594	5.436	5.436	4.948	3.827	17.063	-8.567	8.567	0	16.673	-8.145	8.145	0	15.413	-7.392	7.392	0	14.15	-7.13	7.13	0	13.724	-6.692	6.692	0	12.653	-6.172	6.172	0	11.474	-5.546	5.546	0	11.83	-5.675	5.675	0	10.811	-5.157	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	6.12	-14.963	48.576	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 Numbers are in millions	0	0	0	0	0	-50.415	-44.53	44.53	0	-21.264	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
Change In Working Capital Numbers are in millions	0	0	0	-191.436	0	190.07	103.311	-103.311	0	-454.825	58.654	-58.654	0	-132.126	38.559	-38.559	0	30.403	-27.361	27.361	0	5.138	1.025	-1.025	0	-43.324	20.716	-20.716	0	-27.56	18.718	-18.718	0	23.827	-29.239	29.239	0	41.65	-13.901	13.901	0	-30.024	10.412	-10.412	0	-56.839	31.602	-31.602	0	-76.474	35.839	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-72.941	0	27.338	380.071	-380.071	0	-206.295	-35.633	35.633	0	-75.755	4.496	-4.496	0	20.811	-39.984	39.984	0	-7.428	10.682	-10.682	0	7.668	6.077	-6.077	0	-26.669	13.279	-13.279	0	27.906	-23.107	23.107	0	11.603	-16.335	16.335	0	-36.31	9.165	-9.165	0	-27.387	17.062	-17.062	0	-54.731	38.643	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-104.075	0	112.317	-276.76	276.76	0	-269.794	94.287	-94.287	0	-56.372	34.063	-34.063	0	9.593	12.623	-12.623	0	12.566	-9.656	9.656	0	-50.992	14.64	-14.64	0	-0.89	5.438	-5.438	0	-4.079	-6.133	6.133	0	30.047	2.433	-2.433	0	6.286	1.246	-1.246	0	-29.452	14.54	-14.54	0	-21.743	-2.804	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	61.401	-61.401	0	0	-0.176	0.176	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 Numbers are in millions	0	0	0	-14.42	0	50.415	-61.401	61.401	0	21.264	0.176	-0.176	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 Non Cash Items Numbers are in millions	0	0	77.203	39.997	-86.915	-86.711	98.619	124.184	-5.102	390.991	-70.02	65.344	-52.852	79.425	17.511	-1.959	0.945	7.01	-3.679	-10.192	1.809	11.315	-6.008	-4.486	-11.773	6.185	-4.621	-4.876	-9.288	1.333	-9.749	-6.099	-8.647	12.51	2.727	9.001	-1.016	12.988	-6.951	-2.316	-9.95	-12.412	-10.64	-10.473	-13.301	-16.957	-12.457	-18.317	-10.888	-15.873	-9.673	-27.912	-12.918	-17.591	-9.755	-25.6	-7.785
Operating Cash Flow Numbers are in millions	0	0	15.307	-8.418	-102.659	24.982	95.208	81.72	11.518	-47.475	63.968	34.912	-23.804	-52.169	-60.881	-27.446	-2.117	0.21	-7.374	23.074	5.05	9.995	-4.63	-11.269	14.83	7.685	3.118	0.437	-0.374	10.338	0.24	12.036	3.651	12.897	13.096	12.755	4.311	10.217	-7.398	12.417	12.078	3.902	0.351	-0.153	-3.553	10.183	3.983	8.094	0.801	6.505	-4.683	-3.409	-5.996	12.754	-14.015	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.156	-31.581	-11.643	65.564	-16.027	-144.009	-178.286	-26.542	-47.625	-87.888	-80.28	-167.463	-91.019	3.943	-3.912	-4.022	-0.685	-1.156	-0.343	-0.961	-0.213	-3.227	-1.043	-1.65	-2.363	-3.451	-2.275	-3.54	-2.117	-8.223	-3.38	-1.304	-0.703	-0.787	-0.483	-8.713	-0.608	-2.585	-5.838	-0.77	-3.417	-4.911	-3.619	-2.374	-4.368	-5.684	-15.259	-12.209	-2.938	-1.977	-2.125	-4.878	-0.857	-2.358	-8.278	-3.441	-1.747
Acquisitions Net Numbers are in millions	0	0	0	49.555	0.06	-78.755	0.032	232.618	0.01	-0.002	-23.1	-22.574	-184.8	0	4.217	2.812	2.494	1.136	0.343	1.932	0.213	3.231	-0	1.65	2.383	3.513	2.275	3.635	2.117	8.223	3.38	0	0	0.787	0	8.748	0	0	0	0.77	3.417	4.909	0	2.694	4.368	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.8	0	0	0	-77.3	-8	0	0	0	0	-83.25	0	86	-58	-28	-29	-173	-78	-165.48	-139.803	-62	-114	-250	-162	-286	-108.6	-241	-95	-281.35	-172	0	0	-36.835	-26.36	-65	-70.7	-32	-67.84	-60	-120	-105	0	-60.49	-2.5	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.482	0	0	10	0	78.746	7.968	0	0	0	0	83.25	0	-27.789	28.112	150.745	173.168	200.549	69.587	155.359	113.263	68.566	143.897	204.01	201.732	249.694	138.021	237.976	76.946	241.971	173.576	0	0	28.505	0	60.59	56.711	32.296	60.743	60.163	120.702	106.729	0	1.526	60	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-66.747	-10.2	59.555	0.06	-77.3	-7.968	-0	1.055	-19.493	0.011	-83.668	58.524	-56.739	-3.917	-4.022	-0.685	-1.156	-0.343	-0.961	-0.213	-3.218	-0.004	-1.654	-2.363	-3.449	-2.278	-3.54	-2.117	-8.223	-3.38	-152.918	0.04	-0.787	-0.483	-8.693	-0.02	1.364	-0	5.07	-3.417	-4.911	0.002	-2.374	-4.368	0.695	-59.772	1.999	-2.938	-0.001	-0.868	0.08	-0.857	0	3.073	0.178	-1.747
Investing Cash Flow Numbers are in millions	6.326	-108.128	-21.843	75.582	-15.967	-221.309	-186.253	206.076	-46.56	-107.384	-103.369	-273.705	-217.296	5.415	-33.5	117.513	145.293	26.373	-8.756	-10.11	-26.753	3.352	28.85	-47.644	37.389	-39.693	27.144	-6.469	-20.171	-47.603	-1.804	-154.222	-0.663	-9.117	-26.843	-13.067	-14.617	-0.926	-12.935	5.232	-2.715	-3.184	-3.617	-61.018	53.132	-4.989	-75.031	-10.21	-2.938	-1.978	-2.994	-4.798	-0.857	-2.358	-5.205	-3.262	-1.747
Financing Activities:
Debt Repayment Numbers are in millions	9.315	9.7	-24.546	-11.7	65.084	-22	-101.818	45	29.5	169.99	122.981	56.458	240.202	37.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.121	-0.06	0	0	-0.091	0	0	0	-0.06	0	-0.03	-0.03	-0.06	-0.03	0	0	-0.091	0	0	0	-0.091	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	9.35	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 Numbers are in millions	0	0	0	0	0	-10.601	-9.35	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	-1.3	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.508	-6.274	-5.091	-6.481	-9.235	-6.299	-7.905	-7.102	-7.562	-50.113	-5.369	-3.945	-1.544	-0.291	0	-0.693	0	-0.002	-0	-1.387	0	-0.004	-0.002	-2.314	0	-0.065	0	-3.263	0	-0.002	-0.004	-0.002	0	-0.022	-0.03	-1.362	0	-0.011	-0.011	-4.759	0	-0.014	-0.007	-5.377	0	-0.014	-0.038	-8.845	0	-0.001	-0.03	-6.999	-0.412	-0.71	-0.328	-0.65	-0.319
Other Financing Activities Numbers are in millions	-1	50.09	-0	-0.098	-0.306	2.266	-11.171	-197.66	-3.387	394.515	113.091	45.202	-3.286	23.526	20.286	-0.693	0	-0.123	0	0	0	-0.125	0	0	0	-1.047	1.47	0	0	0.089	1.96	-0.03	0	0.055	0	-0.03	0	-0.022	0.011	-4.77	0.84	0.112	-0	-0.03	0	0	0	-0.213	0	-0.644	-1.3	-25.211	387.344	-5.121	0	0	0
Financing Cash Flow Numbers are in millions	2.807	53.516	-29.638	-18.279	55.543	-26.034	-120.895	-159.763	18.55	514.392	230.702	97.715	235.371	60.825	20.286	-0.693	0	-0.123	0	-1.387	0	-0.125	0.002	-2.314	0	-1.047	1.47	-3.263	0	-0.032	1.895	-0.032	0	-0.069	-0.03	-1.393	0	-0.072	0	-4.8	0.81	0.066	-0.037	-5.408	0	-0.076	-0.038	-9.059	0	-0.091	-1.33	-32.209	386.932	-5.831	-0.328	-0.65	-0.319
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.005	0.136	-0.104	0.014	0.005	0.009	-0.02	0.185	-0.041	-0.234	0.195	0.081	-0.007	-0.012	0.003	-0.011	0.006	-0.207	-0.162	-0.002	0.016	0.15	-0.166	0.004	-0.01	-0.013	0.019	0.054	-0.17	-0.079	-0.097	-0.088	-0.016	0.134	-0.089	0.155	0.034	0.029	0.173	0.002	0.001	-0.02	-0.017	-0.006	0.004	-0.158	-0.005	-0.025	-0.005	-0.021	0	0	-0.001	0.001	-0.015	0	0
Net Change In Cash Numbers are in millions	-41.008	-21.182	-36.278	48.871	-63.078	-222.353	-211.96	128.218	-241.643	359.3	201.275	-140.996	-5.736	14.058	-74.092	90.055	139.014	26.253	-16.292	11.576	-21.686	13.371	24.056	-61.213	52.208	-33.068	31.751	-9.241	-20.715	-37.376	0.234	-142.306	2.972	3.845	-13.865	-1.549	-10.271	9.249	-20.161	12.851	10.175	0.764	-3.32	-66.585	49.582	4.959	-71.09	-11.131	-2.141	4.414	-9.007	-40.416	380.078	4.566	-19.562	29.704	-14.481
Cash At End Of Period Numbers are in millions	9.449	50.457	71.64	107.917	59.047	122.096	344.448	556.408	428.19	669.834	310.534	109.259	250.255	255.991	241.933	316.024	225.97	86.956	60.703	76.995	65.42	87.106	73.735	49.678	110.892	58.693	91.762	60.011	69.252	89.967	127.343	127.109	269.415	266.442	262.597	276.462	278.012	288.283	279.035	299.195	286.344	276.169	275.405	278.725	345.31	295.728	290.769	361.859	372.99	375.201	370.786	379.794	420.21	40.132	35.566	55.128	25.424

Anshan Heavy Duty Mining Machinery Co., Ltd.

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