Anhui Coreach Technology Co.,Ltd
SZSE:002983.SZ
26.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 166.393 | 105.927 | 82.675 | 87.384 | 93.513 | 73.498 | 57.282 | 44.082 | 50.822 |
| Depreciation & Amortization
| 26.582 | 23.069 | 19.871 | 16.31 | 15.776 | 14.143 | 9.29 | 7.888 | 1.523 |
| Deferred Income Tax
| 0.337 | -1.499 | -1.566 | -1.033 | -0.497 | -0.587 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.047 | 0 | 0 | 0 | 0 | 0 | 0 | 42.33 | 0 |
| Change In Working Capital
| 5.777 | -3.359 | -189.111 | 38.559 | 10.711 | -37.348 | -46.879 | -28.964 | 0 |
| Accounts Receivables
| 2.788 | 68.791 | -178.127 | -24.757 | -17.194 | -70.477 | 0 | -7.82 | 0 |
| Inventory
| 36.395 | -34.259 | -101.847 | -35.165 | 14.856 | 0.534 | -16.795 | -8.872 | 0 |
| Accounts Payables
| -33.406 | -36.392 | 92.428 | 99.515 | 13.547 | 33.182 | 0 | 0 | 0 |
| Other Working Capital
| 5.268 | -1.499 | -1.566 | -1.033 | -0.497 | -37.882 | -30.084 | -20.092 | 0 |
| Other Non Cash Items
| 56.764 | -4.42 | -12.279 | -12.054 | -5.564 | -4.62 | 12.838 | 43.948 | -50.822 |
| Operating Cash Flow
| 208.466 | 121.217 | -98.844 | 130.199 | 114.436 | 45.672 | 32.53 | 66.955 | 55.813 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -90.366 | -21.539 | -41.539 | -68.315 | -5.967 | -24.119 | -54.122 | -38.552 | -42.994 |
| Acquisitions Net
| 93.06 | 0.361 | 0.107 | 0.227 | -0 | -0 | 1.06 | 0.027 | 0 |
| Purchases Of Investments
| -1,720.006 | -1,229.623 | -1,475.166 | -2,065.44 | -658 | -297.891 | -359.6 | -290 | -496.608 |
| Sales Maturities Of Investments
| 1,490.598 | 1,102.375 | 1,707.926 | 1,499.27 | 661.472 | 284.498 | 382.701 | 244.814 | 490.943 |
| Other Investing Activites
| 0 | 0 | 0.591 | 1.708 | 0.554 | 0.202 | 0.35 | 0.406 | 5.099 |
| Investing Cash Flow
| -226.714 | -148.427 | 191.919 | -632.549 | -1.941 | -37.31 | -29.611 | -83.304 | -43.559 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.966 | -0.637 | -0.585 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.088 | -36.837 | -42.504 | 0 | -0.059 | 0 | -6.559 | -29.882 | 0 |
| Other Financing Activities
| 49.685 | -8.196 | -0.7 | 417.4 | -1.593 | -0.577 | 32.217 | 50.908 | 0 |
| Financing Cash Flow
| -7.368 | -45.67 | -43.789 | 417.4 | -1.651 | -0.577 | 25.658 | 21.026 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.616 | 6.746 | 0.477 | -0.527 | 0.433 | 1.196 | -1.122 | 0.577 | 0 |
| Net Change In Cash
| -15.765 | -66.134 | 49.762 | -85.477 | 111.277 | 8.981 | 27.456 | 5.254 | 10.941 |
| Cash At End Of Period
| 55.774 | 62.643 | 128.777 | 79.015 | 164.492 | 53.215 | 44.234 | 16.778 | 11.525 |