Shenzhen Anche Technologies Co., Ltd.
SZSE:300572.SZ
15.91 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -69.186 | -21.433 | 16.629 | 191.324 | 184.371 | 125.007 | 79.048 | 49.034 | 42.22 | 36.508 | 35.739 | 30.589 | 0 |
| Depreciation & Amortization
| 61.544 | 46.831 | 27.325 | 10.438 | 6.306 | 4.448 | 3.812 | 3.84 | 3.835 | 3.809 | 2.898 | 1.5 | 0 |
| Deferred Income Tax
| -4.146 | -13.51 | -4.385 | 0.793 | -0.691 | 0.891 | -1.021 | -0.803 | -0.731 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.351 | -101.908 | -132.548 | -140.74 | 46.327 | -124.812 | 107.09 | 68.149 | 56.571 | -1.691 | 7.872 | -2.956 | 0 |
| Accounts Receivables
| 137.281 | -108.903 | 19.207 | 11.685 | -140.559 | -33.426 | 8.764 | -10.562 | -5.424 | -15.999 | -5.998 | 0 | 0 |
| Inventory
| -76.214 | -37.969 | -23.361 | 78.272 | -27.866 | 25.48 | -60.866 | -31.253 | -28.073 | -31.285 | -14.361 | 6.341 | 0 |
| Accounts Payables
| -30.569 | 58.473 | -124.009 | -231.49 | 215.443 | -117.757 | 160.214 | 110.768 | 90.799 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -7.645 | -13.51 | -4.385 | 0.793 | -0.691 | -150.292 | 167.957 | 99.403 | 84.644 | 29.594 | 22.233 | -9.297 | 0 |
| Other Non Cash Items
| 3.281 | 37.274 | 3.834 | -8.367 | -9.389 | -13.19 | -5.033 | 1.933 | 0.987 | 1.584 | 1.114 | 2.839 | 0 |
| Operating Cash Flow
| 64.254 | -39.236 | -84.76 | 52.655 | 227.615 | -8.547 | 184.917 | 122.956 | 103.613 | 40.211 | 47.623 | 31.973 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -16.713 | -10.485 | -34.436 | -30.116 | -53.523 | -27.896 | -3.69 | -1.932 | -2.72 | -6.127 | -3.178 | -31.076 | -35.26 |
| Acquisitions Net
| -83.34 | -104.283 | -23.264 | -117.345 | 53.523 | -1.909 | 3.69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,773.602 | -3,181.8 | -3,243.159 | -1,205.8 | -2,181.2 | -1,730 | -1,020 | 0 | 0 | 0 | 0 | -0.56 | -0.18 |
| Sales Maturities Of Investments
| 2,351.733 | 3,293.059 | 3,187.019 | 1,432.355 | 2,168.635 | 1,566.46 | 726.988 | 0 | 0 | 0 | 0 | 1.8 | 0 |
| Other Investing Activites
| -421.126 | 0.306 | 1.704 | 0.042 | -53.523 | 0.1 | 0 | -1.932 | -9.141 | 0.015 | 0.061 | 0.6 | -35.26 |
| Investing Cash Flow
| -521.179 | -3.203 | -112.137 | 79.137 | -66.088 | -193.245 | -296.702 | -1.932 | -11.86 | -6.112 | -3.117 | -29.236 | -35.44 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -1.88 | -0.1 | -9.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.275 | -14.525 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.7 | -55.124 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.037 | -0.007 | -19.364 | -19.364 | -24.206 | -16.814 | -33.335 | 0 | 0 | 0 | -0.196 | -0.503 | 0 |
| Other Financing Activities
| -13.747 | -33.685 | 1,149.4 | 88.145 | -74.017 | 23.586 | 10.262 | 199.809 | -8.393 | -2.3 | 0.322 | 31.313 | -2.45 |
| Financing Cash Flow
| -24.396 | -33.791 | 1,129.336 | 13.656 | -98.64 | 6.772 | -23.073 | 199.809 | -8.393 | -2.3 | -7.149 | 16.285 | -2.45 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -481.321 | -76.231 | 932.439 | 145.448 | 62.886 | -195.02 | -134.858 | 320.833 | 83.359 | 31.798 | 37.357 | 19.022 | -17.501 |
| Cash At End Of Period
| 774.307 | 1,255.628 | 1,331.859 | 399.42 | 253.972 | 191.086 | 386.106 | 520.964 | 200.132 | 116.772 | 84.974 | 47.617 | 28.595 |