Annil Co.,Ltd (002875.SZ) - Cash Flow Statement

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002875.SZ
Financials

11.44 (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
Operating Activities:
Net Income Numbers are in millions	-101.75	-237.608	-3.029	-46.816	42.117	83.387	68.87	79.117	70.909	78.969	56.115	39.441
Depreciation & Amortization Numbers are in millions	46.179	58.461	51.839	12.548	12.127	11.059	11.271	7.616	3.115	4.022	0	0
Deferred Income Tax Numbers are in millions	8.99	-12.585	-1.013	-8.9	-4.063	-7.384	-0.798	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-2.924	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.108	-37.48	-34.136	114.565	-127.442	-78.466	-38.728	-38.358	-26.635	8.435	0	0
Accounts Receivables Numbers are in millions	-40.752	30.278	4.713	35.761	-38.845	-10.849	-12.396	-8.677	-5.476	5.369	0	0
Inventory Numbers are in millions	69.612	71.764	-59.038	144.632	-41.296	-149.483	-57.837	-11.435	-21.063	-36.811	0	0
Accounts Payables Numbers are in millions	-16.743	-126.937	21.202	-56.928	-43.238	89.25	32.303	0	0	0	0	0
Other Working Capital Numbers are in millions	22.65	-12.585	-1.013	-8.9	-4.063	71.016	19.109	-26.922	-5.572	45.246	0	0
Other Non Cash Items Numbers are in millions	24.365	77.583	26.322	41.48	27.025	28.629	11.12	12.829	9.716	9.18	-56.115	-39.441
Operating Cash Flow Numbers are in millions	7.271	-154.554	40.995	121.777	-46.173	44.608	52.533	61.205	57.105	100.606	19.908	10.133
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-25.013	-36.28	-15.499	-17.663	-29.161	-21.83	-8.008	-24.838	-148.768	-8.567	-9.403	-7.865
Acquisitions Net Numbers are in millions	0	0.005	1.107	0.002	29.164	0.003	0.67	3.251	0.003	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.005	-1.107	-7	-24	-273	-1,068.75	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	4.4	0.1	1.093	0.215	1.536	2.571	2.365	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.005	1.107	17	-29.161	9.003	-18.33	3.251	0.003	0.002	0.064	-7.865
Investing Cash Flow Numbers are in millions	-25.013	-36.175	-13.299	-7.447	-51.622	-10.256	-23.974	-21.587	-148.764	-8.565	-9.339	-7.865
Financing Activities:
Debt Repayment Numbers are in millions	-190	-230	-140	-80	0	0	-50	-75.312	-19.108	0	-10	-30.795
Common Stock Issued Numbers are in millions	0	-2.1	-0.39	-0.138	0	0	-9.032	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-4.999	-6.769	-6.306	-4.615	-3.252	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.72	-2.722	-2.129	-1.232	-21.098	-20.326	-20.573	-3.27	-17.186	-40	-0.118	-0.259
Other Financing Activities Numbers are in millions	-12.133	261.881	402.36	79.862	-0	-3.252	411.533	57.996	82.931	-1	-2.85	40.195
Financing Cash Flow Numbers are in millions	173.148	22.059	253.072	72.324	-25.713	-23.578	340.961	-20.586	46.637	-41	-12.968	9.141
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	-0	0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	155.406	-168.669	280.768	186.655	-123.507	10.774	369.519	19.032	-45.022	51.041	-2.399	11.41
Cash At End Of Period Numbers are in millions	810.804	655.397	824.066	543.298	356.644	480.151	469.377	99.857	80.825	125.847	74.806	77.205

Annil Co.,Ltd

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