Anhui Anke Biotechnology (Group) Co., Ltd.
SZSE:300009.SZ
10.05 (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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 847.229 | 737.719 | 203.386 | 346.535 | 110.398 | 264.752 | 281.783 | 197.873 | 132.431 | 108.771 | 89.87 | 73.945 | 62.381 | 51.637 | 44.57 | 36.064 | 21.496 | 14.842 |
| Depreciation & Amortization
| 103.053 | 86.575 | 80.952 | 65.987 | 62.361 | 56.165 | 52.966 | 45.46 | 26.96 | 23.312 | 16.071 | 13.486 | 14.969 | 12.094 | 8.725 | 8.888 | 9.076 | 10.077 |
| Deferred Income Tax
| -16.385 | 43.002 | -12.828 | -8.691 | -18.473 | -7.756 | -5.94 | -1.603 | -1.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 14.731 | 1.204 | 0 | 2.143 | 7.745 | 17.555 | 11.005 | 2.875 | 5.63 | 5.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -162.94 | -106.995 | -30.622 | 23.958 | -136.452 | -88.508 | -78.188 | -14.893 | -61.284 | -33.029 | -54.772 | -28.4 | -44.741 | -15.826 | -15.84 | -19.092 | 1.125 | -0.931 |
| Accounts Receivables
| -214.074 | -37.646 | -114.193 | -18.56 | -213.098 | -131.306 | -118.386 | -56.049 | -32.891 | -30.068 | -67.023 | -23.832 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.548 | -36.62 | -27.47 | -31.245 | -27.756 | -20.466 | -14.729 | -3.357 | -9.888 | -2.272 | -4.496 | -7.131 | 1.318 | -1.104 | -2.782 | -1.396 | -0.949 | -0.308 |
| Accounts Payables
| 131.792 | -75.73 | 123.869 | 82.454 | 122.874 | 71.02 | 60.867 | 46.116 | -16.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -50.111 | 43.002 | -12.828 | -8.691 | -18.473 | -68.042 | -63.459 | -11.536 | -51.396 | -30.757 | -50.276 | -21.268 | -46.059 | -14.721 | -13.058 | -17.696 | 2.074 | -0.623 |
| Other Non Cash Items
| 214.054 | -77.698 | 350.079 | 28.316 | 275.652 | 55.081 | 24.064 | 29.566 | 20.627 | 9.629 | 2.044 | -5.231 | -25.428 | -0.478 | 1.219 | 0.183 | 3.401 | 5.674 |
| Operating Cash Flow
| 985.012 | 698.978 | 592.172 | 464.796 | 295.628 | 287.491 | 280.625 | 258.005 | 118.734 | 108.684 | 53.213 | 53.801 | 7.181 | 47.427 | 38.675 | 26.044 | 35.098 | 29.662 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -195.336 | -474.34 | -131.23 | -138.524 | -186.477 | -213.721 | -131.778 | -69.18 | -36.951 | -88.039 | -31.636 | -59.42 | -82.541 | -11.181 | -12.536 | -6.523 | -9.324 | -2.573 |
| Acquisitions Net
| -8.134 | 2.01 | 1.761 | 0.43 | 3.246 | -9.95 | 10.03 | -348.25 | -141.919 | -66.667 | 0.472 | 1.17 | 15 | -5.937 | 0 | 9.916 | 0.012 | 0.002 |
| Purchases Of Investments
| -1,286.733 | -902.112 | -816.49 | -747.372 | -498.39 | -64.4 | -115.401 | -34.5 | -94.1 | -4 | 0 | 0 | 13.249 | -0.667 | 0 | -7.759 | -0.083 | -0.128 |
| Sales Maturities Of Investments
| 838.752 | 822.172 | 742.899 | 508.419 | 5.198 | 51.624 | 14.695 | 35.551 | 0.962 | 0.104 | 0 | 0 | 0.25 | 0.25 | 0.17 | 0.275 | 0.717 | 0.304 |
| Other Investing Activites
| 8.433 | 8.388 | 31.961 | 13.695 | 12.256 | 22.361 | 0.451 | 1.054 | 2.527 | 5.919 | 5.184 | 5.488 | 11.377 | 2.277 | 0.431 | 0.455 | 0.242 | 0.218 |
| Investing Cash Flow
| -643.018 | -543.883 | -171.099 | -363.351 | -664.167 | -214.086 | -222.003 | -415.324 | -269.481 | -152.683 | -25.98 | -52.763 | -42.666 | -15.258 | -11.935 | -3.635 | -8.436 | -2.177 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.03 | 6 | -14 | -14 | -72 | 50 | -10 | 44.733 | 0 | 0 | 0 | -3.7 | -4 | -7.3 | -27.05 | -24.95 | -6.512 | -9.1 |
| Common Stock Issued
| 0 | 37.056 | 0 | 0 | -2.052 | 0 | 0 | 242.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -40.056 | 0 | 0 | -0.14 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -411.05 | -327.542 | -273.078 | -157.545 | -157.548 | -111.243 | -82.773 | -65.462 | -43.707 | -47.962 | -46.117 | -37.837 | -38.149 | -27.07 | -16.688 | -15.776 | -14.369 | -12.75 |
| Other Financing Activities
| 6.791 | 140.674 | 11.22 | 46.835 | 664.955 | -3.917 | 16.606 | 225.715 | 101.866 | 43.238 | 32.223 | 0 | -0.6 | -0.099 | 323.394 | 7.95 | 6 | 7 |
| Financing Cash Flow
| -407.289 | -153.151 | -276.302 | -126.351 | 428.947 | -65.884 | -76.168 | 219.987 | 58.159 | -4.962 | -13.893 | -41.537 | -42.749 | -34.469 | 279.657 | -32.776 | -14.881 | -14.85 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.107 | 0.063 | -0.015 | -0.067 | -0.03 | 0.021 | -0.004 | 0.002 | 0.004 | -0.012 | -0.244 | -0.038 | 0.092 | -0.014 | -0.032 | -0.343 | -0.475 | -0 |
| Net Change In Cash
| -65.402 | 2.006 | 144.756 | -24.973 | 60.378 | 7.542 | -17.55 | 62.67 | -92.584 | -48.973 | 13.096 | -40.537 | -78.142 | -2.313 | 306.364 | -10.71 | 11.306 | 12.635 |
| Cash At End Of Period
| 258.784 | 324.186 | 322.18 | 177.424 | 202.397 | 142.019 | 134.478 | 152.028 | 89.358 | 181.942 | 230.916 | 217.82 | 258.357 | 336.499 | 338.813 | 32.448 | 43.159 | 31.852 |