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.
| 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 | 18.574 | 34.957 | 30.995 | 47.903 | 48.81 | 38.685 | 20.487 | 30.066 | 26.56 | 28.815 | 19.24 | 26.373 | 17.276 | 19.786 | 25.878 | 26.307 | 20.84 | 14.359 | 32.941 | 23.408 | 23.757 | 13.406 |
| Depreciation & Amortization
| 0 | 6.778 | 6.778 | 7.822 | -10.629 | 5.469 | 5.469 | 6.752 | 6.752 | 5.044 | 5.044 | 5.546 | 5.002 | 4.842 | 4.842 | 16.31 | -7.696 | 7.696 | 0 | 15.776 | -7.867 | 7.867 | 0 |
| Deferred Income Tax
| 0 | 1.134 | 0 | 0 | 11.407 | -11.716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 9.047 | -2.433 | 2.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 44.451 | 1.655 | -1.655 | 0 | 34.532 | -101.621 | 101.621 | 0 | -273.317 | 189.161 | -189.161 | 0 | -59.922 | -77.457 | 77.457 | 0 | -2.338 | -23.332 | 23.332 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 2.788 | -31.286 | 31.286 | 0 | 68.791 | -61.37 | 61.37 | 0 | -178.127 | 117.06 | -117.06 | 0 | -24.757 | -93.813 | 93.813 | 0 | -17.194 | -11.235 | 11.235 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 36.395 | 32.942 | -32.942 | 0 | -34.259 | -40.251 | 40.251 | 0 | -101.847 | 74.09 | -74.09 | 0 | -35.165 | 18.367 | -18.367 | 0 | 14.856 | -9.652 | 9.652 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 1.62 | -1.62 | 0 | -8.811 | 2.186 | -2.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 5.268 | -1.62 | 1.62 | 0 | 8.811 | -2.186 | 2.186 | 0 | 6.656 | -1.989 | 1.989 | 0 | 0 | -2.011 | 2.011 | 0 | 0 | -2.444 | 2.444 | 0 |
| Other Non Cash Items
| 0 | 12.484 | -81.222 | 1.879 | 40.971 | 67.734 | -5.469 | -41.284 | 94.869 | -133.224 | -28.815 | 42.795 | -26.373 | -17.276 | -19.786 | -25.878 | -26.307 | -20.84 | -14.359 | -32.941 | -23.408 | -23.757 | -13.406 |
| Operating Cash Flow
| 0 | 25.414 | -46.265 | 40.696 | 88.874 | 111.075 | 38.685 | 20.487 | 30.066 | -0 | -0 | 54.01 | 22.618 | -167.774 | 8.737 | 28.546 | 19.914 | 29.518 | 52.222 | 47.174 | 34.076 | 19.429 | 13.757 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.122 | -23.389 | -18.473 | -40.692 | -29.872 | -9.974 | -9.828 | -1.322 | -5.908 | -9.638 | -4.672 | -0.819 | -9.616 | -15.505 | -15.598 | -46.811 | -17.839 | -2.63 | -1.034 | -1.059 | -3.384 | -0.485 | -2.009 |
| Acquisitions Net
| 0 | 0.461 | 0.19 | 92.484 | 0.43 | 0.146 | 0 | 0.201 | 0.135 | 0 | 0 | 0 | 9.616 | 15.612 | 15.598 | 47.038 | 17.839 | 2.63 | 0 | 0 | 0 | -0.485 | 2.009 |
| Purchases Of Investments
| -120.4 | -404.002 | -245 | -606.58 | -353 | -552.426 | -208 | -318 | -358.573 | -312.05 | -241 | -334.5 | -446.4 | -170.62 | -523.646 | -785.44 | -185 | -801 | -294 | -138 | -231 | -122 | -167 |
| Sales Maturities Of Investments
| 208.637 | 465.163 | 303.567 | 566.918 | 260.235 | 353.902 | 321.57 | 298.556 | 318.795 | 264.582 | 220.442 | 324.829 | 436.636 | 385.443 | 561.018 | 843.4 | 127.972 | 381.202 | 146.696 | 227.581 | 166.79 | 138.053 | 129.048 |
| Other Investing Activites
| 0 | 0.461 | 62.202 | -31.171 | 0 | 0 | -0 | 0 | 0 | 0.025 | 0 | 0.591 | -9.616 | -15.505 | -15.598 | -45.103 | -17.839 | -2.683 | 0.053 | 0.195 | 0.106 | 1.707 | -2.009 |
| Investing Cash Flow
| 66.115 | 38.233 | 40.284 | 12.129 | -122.207 | -208.352 | 103.742 | -20.566 | -45.55 | -57.081 | -25.23 | -9.9 | -19.38 | 199.425 | 21.774 | 13.084 | -74.867 | -422.481 | -148.285 | 88.718 | -67.488 | 16.791 | -39.961 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 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 | 0 | 0 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -46.088 | 0 | -43.469 | 0 | -36.837 | -34.757 | 0 | 0 | -1.823 | -44.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | -0.056 | 3.588 | -24.899 | 0 | 107.087 | 0 | -8.823 | -13.169 | 0 | 0 | 2.361 | -44.327 | 0 | 0 | -9.299 | 0.397 | 426.031 | 0.27 | 0.822 | -0.588 | -1.812 | -0.074 |
| Financing Cash Flow
| 0.6 | -65.082 | 3.588 | -70.987 | -3.169 | 63.619 | -74.933 | -10.903 | -47.925 | -2.735 | 83.846 | 0.538 | -44.327 | 0 | 0 | -9.299 | 0.397 | 426.031 | 0.27 | 0.822 | -0.588 | -1.812 | -0.074 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.228 | -0.089 | -0.054 | 2.04 | -0.557 | -0.398 | -0.469 | 0.268 | 2.04 | 4.961 | -0.523 | 0.45 | 0.063 | -0.083 | 0.048 | -0.273 | -0.481 | -0.013 | 0.24 | 0.012 | 0.345 | 0.534 | -0.458 |
| Net Change In Cash
| 1.347 | -8.012 | -1.225 | -28.359 | -37.06 | -38.844 | 67.025 | -8.002 | -61.37 | -54.854 | 58.093 | 45.098 | -47.257 | -14.736 | 25.001 | 32.058 | -55.036 | 33.054 | -95.553 | 136.726 | -33.655 | 34.941 | -26.735 |
| Cash At End Of Period
| 28.531 | 27.184 | 54.549 | 55.774 | 53.765 | 90.825 | 129.668 | 62.643 | 70.645 | 132.015 | 186.87 | 128.777 | 83.679 | 130.936 | 145.672 | 79.015 | 46.956 | 101.993 | 68.939 | 164.492 | 27.765 | 61.421 | 26.479 |