Anhui Zhonghuan Environmental Protection Technology Co.,Ltd
SZSE:300692.SZ
6.34 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 61.279 | 117.601 | 225.586 | 214.67 | 162.919 | 101.246 | 64.048 | 53.889 | 50.232 | 34.66 | 33.145 | 26.131 |
| Depreciation & Amortization
| 148.172 | 102.269 | 82.257 | 57.301 | 21.843 | 8.239 | 5.19 | 4.798 | 4.464 | 3.953 | 3.752 | 15.348 |
| Deferred Income Tax
| 0 | -12.98 | 0.958 | 0.031 | 0.632 | -2.12 | 1.637 | -1.937 | 1.425 | 1.568 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.008 | 3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -230.072 | -286.734 | -381.883 | -264.161 | -430.112 | -297.161 | -312.352 | -158.389 | 11.019 | -115.305 | -23.912 | 0.332 |
| Accounts Receivables
| -230.015 | -121.725 | -396.227 | -202.475 | -558.337 | -487.485 | -413.682 | -82.233 | -7.169 | -71.904 | -68.936 | -2.81 |
| Inventory
| 0.903 | -0.22 | -5.194 | -1.789 | -1.15 | -11.764 | 9.525 | -60.15 | 13.675 | -13.166 | -4.791 | -5.767 |
| Accounts Payables
| 0 | -164.79 | 18.58 | -59.928 | 128.742 | 204.208 | 90.168 | -14.07 | 3.089 | -31.804 | 0 | 0 |
| Other Working Capital
| -0.96 | 0 | 0.958 | 0.031 | 0.632 | -2.12 | -321.877 | -98.239 | -2.656 | -102.139 | -19.121 | 6.099 |
| Other Non Cash Items
| 200.706 | 156.095 | 128.147 | 111.625 | 70.973 | 41.407 | 19.116 | 7.249 | 13.74 | 7.791 | 14.264 | 12.751 |
| Operating Cash Flow
| 180.085 | 81.258 | 54.106 | 119.436 | -174.378 | -146.269 | -223.998 | -92.454 | 79.455 | -68.901 | 27.249 | 54.562 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -79.729 | -227.098 | -474.24 | -434.732 | -412.186 | -189.165 | -86.423 | -1.116 | -20.4 | -13.084 | -21.159 | -132.467 |
| Acquisitions Net
| 0 | -1.178 | -60.833 | -339.511 | -10.879 | -102.862 | -181.751 | -0 | 0.334 | 9.577 | -0 | 0 |
| Purchases Of Investments
| -825.546 | -579.408 | -307.53 | -192.148 | -129 | -253.497 | -51.3 | -389.9 | -3.2 | -47 | -1.68 | -38.86 |
| Sales Maturities Of Investments
| 703.798 | 684.406 | 234.584 | 290.121 | 38.016 | 191.986 | 175.734 | 285.286 | 0.213 | 0.591 | 0.03 | 0 |
| Other Investing Activites
| 2.754 | 57.899 | 5.348 | 4.556 | 1.563 | 16.609 | 1.808 | 0.47 | 0.695 | 20.048 | -9.942 | 0.139 |
| Investing Cash Flow
| -198.722 | -65.377 | -602.672 | -671.715 | -512.485 | -336.928 | -141.932 | -105.261 | -22.692 | -39.445 | -32.75 | -171.188 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 272.692 | 184.568 | 253.061 | 648.409 | 63.966 | 352.009 | 370.116 | -47.05 | -42.149 | 36.763 | 43.32 | -14 |
| Common Stock Issued
| 0 | 0 | 72.625 | 0 | 543.519 | 290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -72.625 | 0 | -543.519 | -290 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.006 | -21.087 | -21.188 | -17.842 | -9.879 | -21.375 | -17.662 | -6.145 | -8.537 | -4.365 | -7.905 | -35.116 |
| Other Financing Activities
| -143.297 | -362.842 | 811.231 | 144.719 | 617.722 | 266.92 | 34.149 | 211.483 | 4.458 | 89.08 | 0.59 | 155.687 |
| Financing Cash Flow
| 15.39 | -199.361 | 714.906 | 677.505 | 621.706 | 597.554 | 385.778 | 158.287 | -46.228 | 121.478 | 36.005 | 106.572 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | -0.001 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.261 | -183.482 | 166.341 | 125.227 | -65.157 | 114.357 | 19.847 | -39.427 | 10.536 | 13.133 | 30.503 | -10.055 |
| Cash At End Of Period
| 208.38 | 211.641 | 385.677 | 219.337 | 94.109 | 159.267 | 44.909 | 25.062 | 64.489 | 53.953 | 40.82 | 10.317 |