Anhui Xinbo Aluminum Co., Ltd.
SZSE:003038.SZ
33.31 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 302.361 | 188.027 | 121.008 | 90.977 | 63.284 | 15.787 | 30.12 |
| Depreciation & Amortization
| 158.626 | 89.052 | 54.165 | 29.901 | 22.749 | 18.368 | 2.189 |
| Deferred Income Tax
| -21.607 | -17.547 | -3.642 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.922 | 6.974 | 0 | 0 | 0 | 24.58 | 0 |
| Change In Working Capital
| -1,265.305 | -700.299 | -601.892 | -87.573 | -67.376 | -67.728 | 0 |
| Accounts Receivables
| -1,205.392 | -532.186 | -475.552 | -78.948 | 0 | 0 | 0 |
| Inventory
| -260.133 | -199.678 | -123.057 | -37.238 | -8.69 | -6.3 | 0 |
| Accounts Payables
| 221.828 | 49.112 | 0.359 | 78.948 | 0 | 0 | 0 |
| Other Working Capital
| 16.12 | -17.547 | -3.642 | -50.335 | -58.686 | -61.429 | 0 |
| Other Non Cash Items
| 79.805 | 85.404 | 42.088 | 17.667 | 14.971 | 36.921 | -30.12 |
| Operating Cash Flow
| -641.791 | -337.816 | -384.632 | 50.972 | 33.627 | 3.348 | 26.763 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -972.82 | -817.194 | -338.583 | -152.159 | -54.91 | -43.834 | -43.508 |
| Acquisitions Net
| 3.803 | 0.305 | 0 | 0.011 | 54.91 | 0 | 0 |
| Purchases Of Investments
| -29.841 | -9.44 | 0 | 0 | -15.01 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.305 | 0 | 0 | 15.014 | 0 | 0 |
| Other Investing Activites
| -26.038 | 0.305 | -338.583 | -152.159 | -54.91 | -43.834 | -43.508 |
| Investing Cash Flow
| -998.858 | -826.329 | -338.583 | -152.148 | -54.906 | -43.834 | -43.508 |
| Financing Activities: | |||||||
| Debt Repayment
| -2,699.396 | -1,197.374 | -209.422 | -171.482 | -138 | -113 | -111.5 |
| Common Stock Issued
| 0 | -2.803 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -17.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -29.382 | -31.931 | -12.829 | -8.955 | -7.811 | -7.4 | -8.156 |
| Other Financing Activities
| -52.012 | 239.145 | 1,036.746 | 299.792 | 194.407 | 207.788 | 141.443 |
| Financing Cash Flow
| 2,510.862 | 1,325.509 | 814.495 | 119.355 | 48.596 | 87.387 | 21.787 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 870.213 | 161.365 | 91.281 | 18.179 | 27.317 | 46.901 | 5.041 |
| Cash At End Of Period
| 1,222.417 | 352.203 | 190.839 | 99.558 | 81.379 | 54.061 | 7.16 |