Annil Co.,Ltd
SZSE:002875.SZ
11.44 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -47.662 | -42.155 | 12.076 | -25.746 | -47.855 | -19.006 | -7.194 | -84.043 | -67.015 | -58.507 | -28.042 | -13.035 | -35.408 | 0.801 | 44.612 | -12.829 | -19.68 | -13.377 | -0.929 | 9.018 | -23.198 | 9.369 | 46.929 | 26.031 | 1.957 | 19.302 | 36.097 | 23.215 | 1.201 | 10.5 | 33.954 | 35.88 | 3.022 | 9.321 | 30.893 |
| Depreciation & Amortization
| 0 | 12.274 | 12.274 | 14.845 | -22.758 | 16.163 | 16.163 | 18.872 | 18.872 | 18.459 | 18.459 | 18.211 | 18.211 | 13.997 | 13.997 | 12.548 | -6.252 | 6.252 | 0 | 12.127 | -5.944 | 5.944 | 0 | 11.059 | -5.567 | 5.567 | 0 | 11.271 | -5.591 | 5.591 | 0 | 7.616 | -1.511 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202.034 | 0 | -10.177 | 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 | 0.498 | 0 | 0 | 0 | 0 | 0 | -2.924 | 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
| 0 | 14.812 | 0 | 0 | -67.335 | 54.914 | 0 | 102.043 | -21.465 | 21.465 | 0 | -51.267 | -28.378 | 28.378 | 0 | 165.549 | -22.3 | 22.3 | 0 | -79.622 | -1.302 | 1.302 | 0 | -162.084 | 83.596 | -83.596 | 0 | -71.272 | 11.56 | -11.56 | 0 | -20.213 | 14.627 | 0 | 0 |
| Accounts Receivables
| 0 | -14.949 | 0 | 0 | 9.101 | -9.101 | 0 | 30.278 | -11.671 | 11.671 | 0 | 4.713 | 10.083 | -10.083 | 0 | 35.761 | -18.377 | 18.377 | 0 | -38.845 | 33.786 | -33.786 | 0 | -10.849 | 12.57 | -12.57 | 0 | -12.396 | 7.995 | -7.995 | 0 | -8.677 | 18.722 | 0 | 0 |
| Change In Inventory
| 0 | 26.055 | 0 | 0 | -64.014 | 64.014 | 0 | 71.764 | -9.794 | 9.794 | 0 | -59.038 | -27.365 | 27.365 | 0 | 144.632 | -16.926 | 16.926 | 0 | -41.296 | -34.941 | 34.941 | 0 | -149.483 | 71.025 | -71.025 | 0 | -57.837 | 3.565 | -3.565 | 0 | -11.435 | -4.195 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | -12.422 | 0 | 15.533 | -2.257 | 2.257 | 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 | 3.706 | 0 | 0 | -12.422 | 12.422 | 0 | -15.533 | 2.257 | -2.257 | 0 | 3.058 | -11.096 | 11.096 | 0 | -14.844 | 13.003 | -13.003 | 0 | 0.52 | -0.147 | 0.147 | 0 | -1.752 | 0 | 0 | 0 | -1.038 | -0.001 | 0.001 | 0 | -0.101 | 0.1 | 0 | 0 |
| Other Non Cash Items
| -27.891 | 109.612 | -38.131 | 34.683 | 133.09 | -48.244 | -16.163 | 84.043 | 2.593 | 58.507 | 28.042 | 13.035 | 35.408 | -0.801 | -44.612 | 12.829 | 19.68 | 13.377 | 0.929 | -9.018 | 23.198 | -9.369 | -46.929 | -26.031 | -1.957 | -19.302 | -36.097 | -23.215 | -1.201 | -10.5 | -33.954 | -35.88 | -3.022 | -9.321 | -30.893 |
| Operating Cash Flow
| -75.553 | 55.184 | -26.056 | -5.909 | -4.858 | 3.827 | -7.194 | -84.043 | -67.015 | -0 | -0 | 3.207 | -35.408 | 23.944 | 64.595 | 125.211 | -19.334 | 3.34 | 12.561 | 81.188 | -133.533 | 73.028 | -66.855 | 143.892 | -92.721 | 0.342 | -6.905 | 63.894 | -63.32 | 42.599 | 9.359 | 78.384 | -53.701 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.667 | -2.34 | -2.538 | -7.767 | -6.013 | -2.965 | -8.268 | -16.975 | -7.832 | -6.171 | -5.302 | -6.237 | -4.213 | -3.503 | -1.546 | -4.74 | -5.547 | -0.964 | -6.412 | -10.457 | -7 | -6.578 | -5.126 | -14.867 | -0.074 | -4.826 | -2.063 | -0.36 | -1.475 | -3.92 | -2.254 | -7.785 | -2.905 | 0 | 0 |
| Acquisitions Net
| 0.55 | 0.048 | 1 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0.005 | 0 | -0.012 | 0.012 | 0 | 1.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.093 | 0 | 0.001 | 0 | 0 | 0 | 0.359 | 0.084 | 0.965 | 0.127 | 0.125 | 1.014 | 1.391 | 0.042 | 2.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.048 | 0 | 0 | 0 | -0.004 | 0.004 | 0 | 0 | 0.1 | 0 | -0.012 | 0.012 | 1.093 | 1.107 | 0.001 | 0.001 | 17.215 | -7 | 10.003 | -0 | 90 | -100 | 15 | 75 | 24.001 | -104.998 | 144.389 | -162.625 | 0 | 0.001 | -7.785 | -2.905 | -1.799 | -9.099 |
| Investing Cash Flow
| -2.667 | -2.292 | -2.538 | -7.767 | -6.013 | -2.969 | -8.264 | -16.975 | -7.832 | -6.066 | -5.302 | -6.249 | -4.201 | -2.409 | -0.439 | -4.739 | -5.547 | 16.251 | -13.412 | -0.095 | -6.916 | 84.388 | -128.999 | 0.257 | 75.94 | 20.566 | -107.019 | 146.299 | -164.1 | -3.92 | -2.253 | -7.785 | -2.905 | -1.799 | -9.099 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.5 | -160.05 | -60.95 | -120 | -70 | -75 | -80 | -80 | -30 | -80 | -40 | -20 | -50 | -20 | -50 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | -20 | -34.298 | -6.872 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.1 | 0 | 0 | 0 | -0.39 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.999 | 0 | 0 | 0 | -6.769 | 6.769 | -6.769 | 0 | -6.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.001 | -2.756 | -2.323 | -2.485 | -0.79 | -0.799 | -0.646 | -0.665 | -0.771 | -0.374 | -0.912 | -0.569 | -0.359 | -0.487 | -0.714 | -1.232 | -0.5 | -0.681 | -0.092 | 0 | 0 | -21.098 | 0 | 0 | 0 | -20.326 | 0 | -0 | 0 | -0.179 | -20.394 | -2.016 | 0 | 0 | 0 |
| Other Financing Activities
| -3.646 | 3.705 | -4.911 | -3.482 | 143.385 | 94.357 | 48.607 | 73.675 | 70.809 | 69.772 | 47.626 | 323.467 | 60.94 | 15.942 | -5.149 | 6.978 | 44.356 | -36.38 | 64.908 | -2.751 | 0 | -1.864 | 0 | -2.206 | 0 | -1.046 | 0 | 27.225 | 0 | 384.84 | -0.532 | 29.5 | 8.996 | -13.208 | -2.689 |
| Financing Cash Flow
| -14.147 | -166.174 | -68.184 | 114.033 | 72.596 | 18.557 | -32.039 | -14.09 | 40.038 | -10.603 | 6.714 | 302.899 | 10.581 | -4.545 | -55.863 | -0.56 | 44.356 | -36.38 | 64.908 | -2.751 | 0 | -22.962 | 0 | -2.206 | 0 | -21.372 | 0 | 27.225 | 0 | 354.661 | -40.926 | -6.813 | 2.125 | -13.208 | -2.689 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 21.406 | 92.733 | 6.264 | -37.36 | -65.132 | 0 | -15.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -92.366 | -118.798 | -96.778 | 100.358 | 61.725 | 19.415 | -26.091 | -22.376 | -28.544 | -54.028 | -63.721 | 299.856 | -44.371 | 16.99 | 8.293 | 119.912 | 19.475 | -16.789 | 64.057 | 78.342 | -140.449 | 134.454 | -195.854 | 141.943 | -16.781 | -0.464 | -113.925 | 237.419 | -227.42 | 393.36 | -33.819 | 63.786 | -54.481 | -15.007 | -11.788 |
| Cash At End Of Period
| 508.377 | 602.016 | 714.026 | 810.804 | 710.446 | 648.721 | 629.306 | 655.397 | 677.773 | 706.317 | 760.346 | 824.066 | 524.21 | 568.581 | 551.591 | 543.298 | 423.387 | 403.912 | 420.701 | 356.644 | 278.302 | 418.75 | 284.297 | 480.151 | 338.207 | 354.988 | 355.452 | 469.377 | 231.958 | 459.378 | 66.018 | 99.857 | 36.071 | -15.007 | -11.788 |