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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 208.222 | 230.268 | 224.66 | 267.662 | 212.488 | 231.595 | 223.878 | 214.47 | 302.363 | 354.03 | 245.536 | 426.817 | 405.196 | 357.558 | 178.843 | 168.119 | 162.316 | 191.288 | 120.404 | 121.351 | 133.894 | 143.539 |
| Depreciation & Amortization
| 0 | 61.426 | 61.426 | 55.486 | -86.44 | 50.627 | 50.627 | 54.818 | 54.818 | 39.351 | 39.351 | 42.537 | 42.442 | 40.625 | 40.625 | 124.093 | -57.91 | 57.91 | 0 | 111.095 | -52.4 | 26.2 | 26.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 | 226.387 | 0 | 71.465 | -33.852 | 33.852 | 0 | -13.92 | 127.655 | -127.655 | 0 | -274.743 | 498.306 | -498.306 | 0 | 67.311 | -31.349 | 31.349 | 0 | -378.128 | 256.311 | -128.155 | -128.155 |
| Accounts Receivables
| 0 | 175.135 | 0 | 34.039 | -51.764 | 51.764 | 0 | -6.541 | 132.801 | -132.801 | 0 | -290.251 | 516.945 | -516.945 | 0 | 29.331 | 12.677 | -12.677 | 0 | -365.409 | 247.87 | -123.935 | -123.935 |
| Change In Inventory
| 0 | 38.378 | 0 | 14.892 | 17.912 | -17.912 | 0 | -7.379 | -5.146 | 5.146 | 0 | -5.327 | -6.188 | 6.188 | 0 | 15.295 | -32.358 | 32.358 | 0 | -6.408 | -0.901 | 0.45 | 0.45 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 21.64 | -21.64 | 0 | 18.346 | -8.937 | 8.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 12.875 | 0 | 22.534 | -21.64 | 21.64 | 0 | -18.346 | 8.937 | -8.937 | 0 | 20.834 | -12.451 | 12.451 | 0 | 22.684 | -11.668 | 11.668 | 0 | -6.312 | 9.342 | -4.671 | -4.671 |
| Other Non Cash Items
| 0 | 253.242 | -147.322 | -283.606 | 314.118 | -92.428 | -50.627 | -40.897 | -182.473 | -302.363 | -354.03 | -245.536 | -426.817 | -405.196 | -357.558 | -178.843 | -168.119 | -162.316 | -191.288 | -120.404 | -121.351 | -133.894 | -143.539 |
| Operating Cash Flow
| 0 | 400.038 | 82.946 | -3.459 | 461.488 | 204.538 | 231.595 | 223.878 | 214.47 | -0 | -0 | 266.387 | 635.224 | 182.173 | 115.221 | 238.735 | 325.486 | 205.996 | 206.569 | 109.49 | 198.999 | 9.783 | 9.783 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -401.633 | -215.601 | -111.035 | -189.512 | -131.592 | -362.401 | -181.084 | -251.491 | -67.28 | -71.516 | -10.378 | -40.285 | -52.358 | -29.498 | -24.097 | -23.629 | -49.437 | -14.713 | -4.389 | -25.317 | -62.839 | -10.985 | -15.526 |
| Acquisitions Net
| 0 | 0 | 0 | 68.312 | 0 | 0 | 0 | -200.107 | -124.752 | 0 | 0 | 40.285 | 53.886 | 29.498 | 0 | 0 | 49.437 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -17.603 | 0 | -4 | 0 | -8.7 | -105.566 | -35.08 | -421.2 | -31.575 | -200 | -601.08 | -5 | -405 | -100 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14 | 0 | 0 | 17.603 | 0 | 0 | 0 | 208.807 | 230.318 | 30.747 | 66.2 | 507.84 | 302.495 | 545.295 | 60.03 | 325.556 | 180.784 | 0 | 0 | 0 | 0 | 15.4 | 14.3 |
| Other Investing Activites
| 0 | 7.38 | 0 | -6.351 | 33.727 | -0.008 | 0 | 200.107 | 124.752 | 0 | 0.027 | -40.285 | -52.358 | -29.501 | 0.004 | -0.01 | -49.387 | -1,048.39 | -4.389 | 0.77 | 0 | 0.05 | -0.3 |
| Investing Cash Flow
| -387.633 | -215.601 | -111.035 | -127.551 | -97.865 | -366.41 | -181.084 | -51.384 | 57.472 | -75.849 | -365.351 | 435.98 | 51.666 | -85.287 | 30.936 | -103.083 | 31.397 | -1,063.103 | -4.389 | -24.547 | -62.839 | 4.465 | -1.527 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | -99.375 | -185 | -277.769 | -50 | -147.8 | -190 | -242.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81.646 | -50 | -10 |
| Common Stock Issued
| 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 | -20.107 | 0 | -9.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -202.701 | -202.701 | -2.333 | -401 | -200.5 | -200.5 | 0 | -441.1 | -239.24 | -193.7 | -17 | -501.25 | -491.05 | -200.5 | 0 | -4.763 | -95.487 | 0 | 0 | 0 | -1.006 | -3.823 | -1.87 |
| Other Financing Activities
| -5.6 | 19.9 | -16.878 | 365.905 | 35 | 211.296 | -190 | 471.376 | 191.629 | 6.086 | 2.664 | 183.643 | 0.614 | -192.742 | -5.584 | -2.45 | -67.844 | 1,078.415 | -0.033 | 3.675 | 15.891 | 11.356 | 3.164 |
| Financing Cash Flow
| -208.301 | -103.533 | 165.789 | 232.069 | -215.5 | -137.004 | -190 | 221.174 | -47.611 | -187.614 | -14.336 | 183.643 | -490.436 | -192.742 | -5.584 | -7.213 | -67.844 | 1,078.415 | -0.033 | 3.675 | -66.76 | -42.467 | -8.706 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.207 | -0.003 | -33.719 | 0 | 49.588 | -219.263 | 184.758 | 222.943 | 301.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.892 | 81.111 | 137.492 | 101.056 | 114.404 | -298.876 | -89.901 | 174.405 | 409.09 | -40.52 | -78.481 | 878.169 | 193.958 | -81.18 | 80.573 | 128.439 | 289.039 | 221.308 | 202.147 | 88.619 | 69.399 | 13.243 | -41.911 |
| Cash At End Of Period
| 2,613.128 | 2,688.021 | 2,606.91 | 2,469.417 | 2,368.361 | 2,253.958 | 2,552.833 | 2,642.732 | 2,468.327 | 2,059.237 | 2,099.757 | 2,178.238 | 1,300.068 | 1,106.11 | 1,187.29 | 1,106.717 | 978.278 | 689.239 | 467.931 | 265.784 | 177.165 | 107.767 | 94.523 |