Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)

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002978.SZ
Financials

31.23 (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
Operating Activities:
Net Income Numbers are in millions	0	0	0	208.222	230.268	224.66	267.662	212.488	231.595	223.874	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 Numbers are in millions	0	0	0	61.426	61.426	55.486	-86.44	50.627	50.627	188.338	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 Numbers are in millions	0	0	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 Numbers are in millions	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	226.387	0	71.465	-33.852	33.852	0	-32.267	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	21.64	-21.64	0	0	-8.937	8.937	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	268.797	0	0	253.242	-147.322	-283.606	314.118	-92.428	-50.627	-375.33	-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 Numbers are in millions	268.797	0	0	400.038	82.946	-3.459	461.488	204.538	231.595	4.615	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 Numbers are in millions	-503.309	-324.198	-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 Numbers are in millions	0	0	0	0	0	68.312	0	0	0	0	-124.752	0	0	40.285	53.886	29.498	0	0	49.437	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-225	0	0	0	0	-17.603	0	-4	0	0	-105.566	-35.08	-421.2	-31.575	-200	-601.08	-5	-405	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	95.522	65.79	14	0	0	17.603	0	0	0	0	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 Numbers are in millions	-327.518	-542.558	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 Numbers are in millions	-960.305	-800.966	-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 Numbers are in millions	1,139.643	-49.832	0	99.375	185	277.769	0	0	0	0	0	0	0	180.824	0	0	0	0	0	0	0	0	-81.646	-50	-10
Common Stock Issued Numbers are in millions	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	-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 Numbers are in millions	-6.906	-2.8	-202.701	-202.701	-2.333	-401	-200.5	-200.5	0	-8.16	-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 Numbers are in millions	-14.5	1,675.718	-5.6	-0.207	-16.878	364.544	-15	63.496	-190	229.334	191.629	6.086	2.664	2.82	0.614	-192.742	-5.584	-2.45	-67.844	1,078.415	-0.033	3.675	15.891	27.26	4.14
Financing Cash Flow Numbers are in millions	1,118.237	1,623.087	-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 Numbers are in millions	0.001	0	0	0	-0.207	-0.003	-33.719	0	49.588	0	184.758	222.943	301.206	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	426.209	1,006.318	-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 Numbers are in millions	4,045.656	3,619.446	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

Sichuan Anning Iron and Titanium Co.,Ltd.

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