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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 111.01 | 41.065 | 90.985 | 83.45 | 101.723 | 26.203 | 57.93 | 39.277 | 44.888 | 45.932 | 39.485 | 26.068 | 28.481 | 26.973 | 29.139 | 26.838 | 17.92 | 17.08 |
| Depreciation & Amortization
| 58.787 | 58.787 | 159.264 | -68.849 | 34.409 | 34.409 | 24.471 | 24.471 | 20.252 | 20.252 | 16.033 | 16.033 | 13.781 | 8.435 | 30.539 | -13.832 | 13.832 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -591.728 | 591.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 20.922 | -10.461 | 10.461 | 0 | 6.974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,449.405 | 671.039 | -671.039 | 0 | -726.34 | 476.941 | -476.941 | 0 | -598.609 | 281.028 | -281.028 | 0 | -116.541 | 75.617 | -75.617 | 0 |
| Accounts Receivables
| 0 | 0 | -1,205.392 | 548.851 | -548.851 | 0 | -532.186 | 399.864 | -399.864 | 0 | -475.552 | 221.021 | -221.021 | 0 | -78.948 | 55.135 | -55.135 | 0 |
| Change In Inventory
| 0 | 0 | -260.133 | 122.187 | -122.187 | 0 | -199.678 | 77.077 | -77.077 | 0 | -123.057 | 60.007 | -60.007 | 0 | -37.238 | 19.382 | -19.382 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 10.461 | -10.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 16.12 | -10.461 | 10.461 | 0 | 5.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.355 | 1.1 | -1.1 | 0 |
| Other Non Cash Items
| -694.727 | -15.152 | 1,272.419 | -434.95 | -121.068 | -34.409 | -24.471 | -501.412 | 411.801 | -45.932 | -39.485 | -26.068 | -28.481 | -26.973 | -29.139 | -26.838 | -17.92 | -17.08 |
| Operating Cash Flow
| -642.503 | 25.914 | 73.263 | -351.5 | -53.753 | 26.203 | 57.93 | 39.277 | -0 | -0 | 10.434 | -184.756 | -31.268 | -179.042 | 110.333 | -45.082 | 30.339 | -44.618 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -151.603 | -290.387 | -253.542 | -220.133 | -317.354 | -181.791 | -254.385 | -248.497 | -166.491 | -147.822 | -68.234 | -72.564 | -112.496 | -85.288 | -59.92 | -26.408 | -39.567 | -26.263 |
| Acquisitions Net
| 1.664 | 0.304 | 0.84 | 1.972 | 0.635 | 0.355 | 0.095 | -0.027 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 34.615 | -146.999 | -5.354 | -20.227 | -0.555 | -3.705 | -9.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -1.972 | -0.635 | -0.355 | 9.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -4.513 | 1.972 | 0.669 | 0.322 | -9.344 | -0 | 0 | 0 | -68.234 | -72.564 | -112.496 | -85.288 | 0.011 | -26.408 | -39.567 | -26.263 |
| Investing Cash Flow
| -115.323 | -437.082 | -258.056 | -238.388 | -317.239 | -185.174 | -263.729 | -248.524 | -166.254 | -147.822 | -68.234 | -72.564 | -112.496 | -85.288 | -59.909 | -26.408 | -39.567 | -26.263 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -721.602 | -518.934 | -461.929 | -249.12 | -440.21 | -637.3 | -363.187 | -104.177 | -200.336 | -529.674 | -28.558 | -56.609 | -85.66 | -38.594 | -41.682 | -61.8 | -37 | -31 |
| Common Stock Issued
| 0 | 0 | 0 | -17.298 | 17.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -50.102 | 0 | -17.313 | 17.298 | -17.298 | 0 | 0 | 0 | 0 | 0 | -37.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.167 | -49.372 | -32.056 | -24.924 | -50.589 | -28.953 | -31.931 | -6.088 | -6.47 | -38.843 | -1.328 | -4.745 | -6.895 | -2.516 | -2.583 | -2.261 | -2.043 | -2.069 |
| Other Financing Activities
| -485.173 | -199.272 | 745.923 | 681.812 | 1,011.46 | 1,072.891 | -119.918 | -135.546 | 645.402 | -150.793 | 221.155 | 171.286 | 112.7 | 534.26 | 91.314 | 88.347 | 66.612 | 53.52 |
| Financing Cash Flow
| 185.494 | 270.289 | 1,175.795 | 407.768 | 520.661 | 406.638 | 183.661 | -37.458 | 839.269 | 340.038 | 191.269 | 109.932 | 20.145 | 493.15 | 47.049 | 24.286 | 27.569 | 20.451 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.893 | -0.003 | 0 | -0 | -0 | -336.003 | -174.675 | -84.867 | 74.809 | -250.29 | -0.339 | 0.611 | -0.273 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -118.864 | -140.882 | 991.003 | -182.12 | 149.668 | -88.337 | -196.813 | -331.572 | 747.824 | -58.074 | 133.131 | -146.778 | -123.892 | 228.82 | 97.473 | -47.205 | 18.341 | -50.43 |
| Cash At End Of Period
| 2,398.519 | 1,081.535 | 1,222.417 | 231.414 | 413.534 | 263.866 | 352.203 | 549.016 | 880.588 | 132.764 | 190.839 | 57.708 | 204.486 | 328.378 | 99.558 | 2.085 | 49.29 | 30.948 |