Sichuan Anning Iron and Titanium Co.,Ltd.
SZSE:002978.SZ
31.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 936.405 | 1,094.741 | 1,435.107 | 700.566 | 519.188 | 490.213 | 550.478 | 121.741 | 66.517 | 152.738 |
| Depreciation & Amortization
| 212.226 | 156.345 | 127.34 | 124.093 | 111.095 | 100.265 | 85.183 | 81.787 | 70.201 | 64.839 |
| Deferred Income Tax
| 5.157 | 16.096 | -6.08 | 6.582 | 0.753 | 4.032 | -4.661 | 0.775 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.749 | -320.119 | -337.82 | 103.365 | -314.673 | 103.272 | -256.92 | -148.363 | -98.632 | -143.735 |
| Accounts Receivables
| 34.039 | -6.541 | -290.251 | 29.331 | -365.409 | 1.598 | -213.158 | -188.325 | 0 | 0 |
| Inventory
| 14.892 | -7.379 | -5.327 | 15.295 | -6.408 | -17.3 | -15.537 | 21.601 | 32.52 | -61.97 |
| Accounts Payables
| -318.215 | -322.295 | -36.162 | 52.156 | 56.39 | 114.942 | -23.563 | 17.586 | 0 | 0 |
| Other Working Capital
| 22.534 | 16.096 | -6.08 | 6.582 | 0.753 | 120.572 | -241.383 | -169.964 | -131.152 | -81.766 |
| Other Non Cash Items
| 730.447 | -2.974 | -81.283 | 48.764 | 12.446 | -39.049 | 26.915 | 50.497 | 70.575 | 145.721 |
| Operating Cash Flow
| 943.75 | 927.993 | 1,143.344 | 976.787 | 328.056 | 654.701 | 405.657 | 105.662 | 108.661 | 219.562 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -864.59 | -400.664 | -146.238 | -92.168 | -114.667 | -106.968 | -168.154 | -84.858 | -117.3 | -463.531 |
| Acquisitions Net
| 68.312 | 0.027 | 147.767 | 0.81 | 0.87 | 0.766 | 0.963 | 4.149 | 0 | 0 |
| Purchases Of Investments
| -4 | -570.546 | -837.655 | -1,585 | -0.87 | 0 | 0 | -0.051 | 0 | -54 |
| Sales Maturities Of Investments
| 51.322 | 536.071 | 1,415.66 | 537.139 | 29.7 | 18.095 | 0.02 | 3.523 | 3.315 | 0 |
| Other Investing Activites
| -57.673 | 0 | -146.238 | 0.04 | 0.52 | 0.216 | 1.913 | 44.595 | 14.279 | 42.279 |
| Investing Cash Flow
| -806.629 | -435.112 | 433.295 | -1,139.179 | -84.447 | -88.658 | -166.221 | -32.642 | -99.706 | -475.251 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -101.264 | -431.226 | -180.824 | 0 | -141.646 | -335.062 | -423 | -530 | -480 | -210 |
| Common Stock Issued
| 0 | 0 | 0 | -9.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -401 | -441.1 | -701.75 | -100.25 | -6.698 | -288.268 | -75.738 | -32.52 | -83.099 | -24.514 |
| Other Financing Activities
| -0.095 | 860.939 | 360.455 | 1,113.104 | 34.086 | 125.817 | 234.807 | 542.875 | 526.001 | 482.091 |
| Financing Cash Flow
| -310.435 | -28.387 | -505.119 | 1,003.325 | -114.258 | -497.513 | -263.93 | -19.645 | -37.098 | 247.577 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -173.317 | 464.494 | 1,071.52 | 840.933 | 129.35 | 68.53 | -24.494 | 53.376 | -28.143 | -8.112 |
| Cash At End Of Period
| 2,469.417 | 2,642.732 | 2,178.238 | 1,106.717 | 265.784 | 136.434 | 67.904 | 92.399 | 39.023 | 67.166 |