Jiangsu Ankura Smart Transmission Engineering Technology Co.Ltd
SZSE:300617.SZ
29.94 (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
| 201.171 | 156.454 | 204.468 | 134.588 | 64.45 | 75.829 | 80.031 | 72.668 | 63.748 | 50.296 | 35.729 | 52.206 |
| Depreciation & Amortization
| 27.548 | 24.938 | 24.57 | 20.166 | 18.662 | 18.346 | 17.767 | 11.681 | 11.409 | 10.834 | 9.927 | 8.609 |
| Deferred Income Tax
| -4.518 | -8.733 | 2.685 | -2.914 | -1.323 | 1.38 | -10.04 | -1.157 | -1.43 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.698 | -94.972 | -188.421 | -148.712 | -36.785 | -31.038 | -123.713 | -11.055 | -3.23 | 1.341 | -31.588 | -47.66 |
| Accounts Receivables
| -275.952 | -110.661 | -311.108 | -120.642 | 35.737 | 21.186 | -108.384 | -5.448 | 24.142 | -84.524 | -3.426 | 0 |
| Inventory
| -31.551 | -47.415 | -2.093 | -95.19 | -8.167 | -20.731 | -0.211 | 0.539 | -33.867 | 10.529 | -28.597 | 1.611 |
| Accounts Payables
| 161.805 | 71.837 | 122.096 | 70.034 | -63.031 | -32.874 | -5.078 | -4.988 | 7.925 | 0 | 0 | 0 |
| Other Working Capital
| -0.66 | -8.733 | 2.685 | -2.914 | -1.323 | -10.307 | -123.502 | -11.594 | 30.637 | -9.188 | -2.991 | -49.271 |
| Other Non Cash Items
| 237.424 | 17.036 | 37.336 | 24.992 | -10.099 | -4.818 | 4.906 | 14.715 | 7.279 | 17.776 | 21.169 | 12.772 |
| Operating Cash Flow
| 115.132 | 103.457 | 77.953 | 31.034 | 36.229 | 58.318 | -21.009 | 88.009 | 79.206 | 80.247 | 35.236 | 25.927 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -98.808 | -125.166 | -93.2 | -43.208 | -23.73 | -11.622 | -37.868 | -71.432 | -44.801 | -12.561 | -15.808 | -36.253 |
| Acquisitions Net
| 0.006 | 0.002 | 0.014 | 0.111 | 0.033 | 0 | 0.082 | 0 | -0.167 | -2.165 | -11.404 | 0 |
| Purchases Of Investments
| -2,244.932 | -2,604 | -2,586.171 | -648.002 | -668 | -520.001 | -0.096 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,481.843 | 48.527 | 8.448 | 11.904 | 20.076 | 8.885 | 5.181 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 2,628.752 | 1,062.002 | 813.391 | 668.004 | -50.001 | -291.258 | 3 | 3.785 | 3.5 | 0.069 | 10.053 |
| Investing Cash Flow
| 138.109 | -51.885 | -1,608.908 | 134.196 | -3.617 | -52.738 | -324.041 | -68.432 | -41.183 | -11.227 | -27.144 | -26.199 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -337.011 | -434.275 | -86 | -318 | -115 | -100 | -20 | -50 | -78.7 | -114.3 | -97 | -68.5 |
| Common Stock Issued
| 0 | 0 | 1.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -119.998 | -1.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.458 | -83.998 | -64.597 | -48.898 | -48.898 | -35.821 | -13.636 | -0.848 | -2.696 | -23.244 | -5.895 | -25.295 |
| Other Financing Activities
| -2.389 | 573.403 | 1,720.331 | 278.322 | 145 | 135 | 367.521 | 38.7 | 47.9 | 97.506 | 74.338 | 106.434 |
| Financing Cash Flow
| -348.859 | 42.276 | 1,563.774 | -93.537 | -23.622 | -0.821 | 333.885 | -12.148 | -33.496 | -40.038 | -28.557 | 12.639 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.02 | -0.056 | -0.02 | 0.122 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.142 | 93.867 | 32.763 | 71.672 | 9.111 | 4.795 | -11.164 | 7.43 | 4.527 | 28.982 | -20.465 | 12.367 |
| Cash At End Of Period
| 193.546 | 264.858 | 170.99 | 138.227 | 66.554 | 57.444 | 52.649 | 63.813 | 56.383 | 51.856 | 22.873 | 43.338 |