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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | -16.024 | 111.01 | 41.065 | 90.985 | 83.45 | 101.723 | 26.203 | 57.936 | 39.277 | 44.888 | 45.932 | 39.485 | 26.068 | 28.481 | 26.973 | 29.139 | 26.838 | 17.92 | 17.08 |
| Depreciation & Amortization
| 0 | 0 | 0 | 58.787 | 58.787 | 159.264 | -68.849 | 34.409 | 34.409 | 90.084 | 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 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 0 | 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 | 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 | 0 | 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
| 0 | 0 | 4.909 | -694.727 | -15.152 | 1,272.419 | -434.95 | -121.068 | -34.409 | 454.602 | -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
| 0 | 0 | -11.114 | -642.503 | 25.914 | 73.263 | -351.5 | -53.753 | 26.203 | -116.745 | 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
| -303.006 | -269.839 | -188.006 | -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
| 0 | 0 | 0 | 1.664 | 0.304 | 0.84 | 1.972 | 0.635 | 0.355 | 0 | -0.027 | 0.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.45 | 21.228 | 20.753 | 34.615 | -146.999 | -5.354 | -20.227 | -0.555 | -3.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1.972 | -0.635 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.513 | 72.885 | 1.46 | 1.664 | 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
| -303.943 | -175.726 | -165.793 | -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
| 293.516 | 43.195 | 134.04 | 721.602 | 518.934 | 461.929 | 740.807 | 815.42 | 681.241 | 338.549 | 91.11 | 213.403 | 529.674 | 328.531 | 153.991 | 62.688 | 78.706 | 12.877 | 30.2 | 33.2 | 4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -17.298 | 17.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 50.102 | -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
| -85.655 | -7.678 | -70.848 | -107.167 | -49.372 | -32.056 | -24.924 | -50.589 | -28.953 | -59.608 | -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
| -141.334 | 47.689 | -26.56 | -428.941 | -199.272 | 745.923 | -308.115 | -226.871 | -245.65 | -95.28 | -122.48 | 632.336 | -150.793 | -101.161 | -39.314 | -35.648 | 416.96 | 36.755 | -3.653 | -3.588 | 18.52 |
| Financing Cash Flow
| 66.528 | 83.205 | 86.734 | 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
| 2.889 | 6.148 | -0.281 | 3.893 | -0.003 | 0 | -0 | -0 | -336.003 | 0 | -84.867 | 74.809 | -250.29 | -0.339 | 0.611 | -0.273 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -44.033 | 82.111 | -90.455 | -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
| 460.719 | 504.751 | 422.64 | 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 |