Anhui Korrun Co., Ltd.
SZSE:300577.SZ
15.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 114.98 | 54.581 | 172.653 | 66.487 | 236.991 | 184.385 | 141.83 | 81.097 | 63.236 | 42.013 | 22.785 | 20.747 |
| Depreciation & Amortization
| 60.149 | 53.979 | 55.454 | 26.591 | 15.79 | 12.196 | 9.443 | 8.442 | 6.184 | 6.12 | 5.87 | 4.751 |
| Deferred Income Tax
| 3.571 | -6.463 | -11.355 | -17.323 | 1.516 | -3.016 | -3.923 | -0.513 | 0.427 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.654 | 13.297 | 5.074 | 1.919 | 2.305 | 8.055 | 3.529 | 5.967 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 109.678 | -164.806 | -146.221 | -44.92 | -88.999 | -27.916 | -4.411 | -8.268 | -6.848 | -21.022 | -17.616 | -21.445 |
| Accounts Receivables
| -114.704 | 41.364 | -98.869 | 125.23 | -187.98 | -74.871 | -47.325 | -53.876 | -11.483 | -15.142 | -21.771 | 0 |
| Inventory
| 93.358 | -80.3 | -150.599 | 41.073 | -102.578 | -132.618 | -173.969 | -28.599 | -24.52 | -16.229 | 5.162 | -13.754 |
| Accounts Payables
| 127.452 | -119.407 | 114.602 | -193.899 | 200.043 | 182.589 | 220.806 | 74.721 | 28.727 | 0 | 0 | 0 |
| Other Working Capital
| 9.774 | -6.463 | -11.355 | -17.323 | 1.516 | 104.702 | 169.559 | 20.331 | 17.672 | -4.793 | -22.778 | -7.692 |
| Other Non Cash Items
| 45.318 | 162.914 | -34.455 | 86.229 | -21.638 | -22.714 | 7.153 | 6.724 | -2.307 | 5.429 | 2.95 | 6.291 |
| Operating Cash Flow
| 439.999 | 106.669 | 47.431 | 134.387 | 142.145 | 145.951 | 154.015 | 87.996 | 60.265 | 32.54 | 13.989 | 10.343 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -140.363 | -240.283 | -179.746 | -158.438 | -66.935 | -93.607 | -25.687 | -5.541 | -19.519 | -13.862 | -25.377 | -30.056 |
| Acquisitions Net
| 3.696 | 2.308 | 1.281 | 0.001 | -113.225 | 0.107 | 0.915 | 4.305 | 0 | -1.433 | 0 | 0 |
| Purchases Of Investments
| -392.971 | -359.212 | -562.2 | -958.251 | -14.725 | -61.4 | -140.895 | -11.999 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 312.969 | 370.129 | 291.115 | 519.847 | 169.214 | 8.072 | 5.403 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -77.271 | 1 | 13.5 | -31.552 | 0 | -29.51 | -154.86 | 0.811 | 0.37 | 0.759 | 0.144 | 0.42 |
| Investing Cash Flow
| -217.634 | -226.058 | -436.05 | -628.393 | -25.671 | -176.338 | -316.039 | -16.728 | -19.149 | -14.536 | -25.233 | -29.637 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -199.769 | -481.701 | -438.413 | -107.889 | -105 | -60 | -19.5 | -53.5 | -46 | -41 | -32.465 | -35.193 |
| Common Stock Issued
| 0 | 10.037 | 26.968 | 28.867 | 3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -10.037 | -26.968 | -28.867 | -3.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.556 | -23.927 | -25.139 | -25.438 | -43.523 | -42.925 | -33.641 | -51.798 | -14.016 | -1.845 | -2.335 | -1.631 |
| Other Financing Activities
| -0.898 | 509.281 | 643.01 | 1,333.736 | 171.157 | 85.081 | 23.158 | 348.747 | 49.963 | 29.995 | 50.8 | 45.045 |
| Financing Cash Flow
| -253.195 | -31.065 | 156.607 | 1,179.771 | 18.815 | 42.155 | -29.984 | 243.448 | -10.053 | -12.85 | 16 | 8.221 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.452 | -0.838 | -0.35 | -5.043 | -0.43 | 3.905 | -2.342 | 1.008 | 0.432 | -0.012 | -1.196 | -0.286 |
| Net Change In Cash
| -30.379 | -151.293 | -232.361 | 680.722 | 134.859 | 15.673 | -194.35 | 315.724 | 31.495 | 5.142 | 3.56 | -11.358 |
| Cash At End Of Period
| 599.609 | 629.988 | 781.281 | 1,013.641 | 332.919 | 198.06 | 182.387 | 376.737 | 61.013 | 29.518 | 24.376 | 20.816 |