Anhui Zhonghuan Environmental Protection Technology Co.,Ltd (300692.SZ)

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6.34 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	34.117	8.18	32.016	2.084	28.609	32.665	44.604	49.168	60.054	52.982	45.399	64.272	54.985	50.536	32.103	61.539	43.716	38.801	13.681	36.507	29.881	20.596	10.128	18.999	18.436	14.92	8.089	16.253	15.661	11.576	7.199	20.17	14.303	5.857	5.857
Depreciation & Amortization Numbers are in millions	0	36.183	36.183	102.269	-44.972	22.501	22.501	22.719	22.719	18.42	18.42	5.543	5.429	23.193	23.193	21.843	-9.737	9.737	0	8.239	-3.853	3.853	0	5.19	-2.485	2.485	0	4.798	-2.36	2.36	0	4.464	-2.109	1.055	1.055
Deferred Income Tax Numbers are in millions	0	0	0	0	-4.462	49.435	0	0.958	0.53	-0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.008	-6.163	6.163	0	3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-110.262	0	-116.937	55.598	-55.598	0	-398.077	74.61	-74.61	0	-204.264	188.829	-188.829	0	-559.487	186.607	-186.607	0	-499.249	123.853	-123.853	0	-404.157	325.786	-325.786	0	-142.383	28.494	-28.494	0	6.506	-25.593	12.797	12.797
Accounts Receivables Numbers are in millions	0	-110.692	0	-121.725	91.719	-91.719	0	-396.227	-3.495	3.495	0	-202.475	51.546	-51.546	0	-558.337	95.862	-95.862	0	-487.485	120.937	-120.937	0	-413.682	394.552	-394.552	0	-82.233	18.07	-18.07	0	-7.169	-32.187	16.094	16.094
Change In Inventory Numbers are in millions	0	0.43	0	-0.22	-29.958	29.958	0	-5.194	78.105	-78.105	0	-1.789	137.283	-137.283	0	-1.15	90.744	-90.744	0	-11.764	2.916	-2.916	0	9.525	-68.766	68.766	0	-60.15	10.424	-10.424	0	13.675	6.594	-3.297	-3.297
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	5.008	-6.163	6.163	0	3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-30.316	89.782	-10.289	5.441	6.212	-30.408	-28.17	346.303	-54.526	-116.98	25.702	-47.088	72.383	-5.619	-41.228	393.543	-240.168	152.666	-100.513	437.19	-261.328	115.572	-43.805	467.886	-462.444	169.063	-59.98	50.667	-64.955	57.243	-48.512	-29.417	36.961	7.377	7.377
Operating Cash Flow Numbers are in millions	3.801	61.779	21.726	-7.143	34.821	24.759	38.935	24.415	28.777	-46.109	52.682	11.641	121.938	21.724	-32.318	-82.562	-19.582	14.597	-86.832	-17.314	-111.448	16.169	-33.677	87.918	-120.707	-139.318	-51.891	-70.665	-23.159	42.684	-41.313	1.723	23.562	27.085	27.085
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.117	-0.442	-17.987	-127.09	-25.437	-41.565	-33.006	6.645	-91.816	-128.633	-260.437	-103.433	-108.338	-144.45	-78.511	-197.858	-122.414	-72.842	-19.073	4.939	-57.458	-93.093	-43.553	-64.472	-7.054	-2.149	-12.748	1.522	-0.074	-0.987	-1.576	-7.426	-0.043	-6.466	-6.466
Acquisitions Net Numbers are in millions	0.005	9.83	-9.33	263.813	-123.987	-114	-27.004	-12.6	-2.934	-45.298	0	22.842	-136.848	-53.198	-172.308	4.163	-15.806	0	0	-42.288	-11.766	-14.874	-33.933	-182.037	0.049	0.237	0	0	0	0	0	0.334	0	0	0
Purchases Of Investments Numbers are in millions	-321.53	-498.367	-97.148	-172.976	-0.779	-263.096	-142.556	-74.08	-160.5	-67.65	-5.3	205.502	-86.95	-92	-218.7	-118	-11	0	0	-99.097	-154.4	0	0	342.381	-71.381	-249.935	-72.365	0	0	0	0	-3	0	0	0
Sales Maturities Of Investments Numbers are in millions	307.107	369	97.252	178.013	58.804	335.105	112.484	31.658	127.758	68.161	7.006	-274.446	175.21	181.598	207.758	17.961	20	0	0.055	97.278	94.698	0	0.01	-277.496	46.024	244.966	162.24	269.85	-1.095	5.432	11.099	-6.169	-5.707	0	0
Other Investing Activites Numbers are in millions	0.325	-0.301	0.301	24.014	2.382	12.546	18.958	0.282	3.867	0.981	0.216	-12.658	13.126	1.261	2.827	-2.533	-26.255	19.907	0.208	15.128	-153.136	0.161	0.056	0.863	0.886	0.279	0.015	-389.818	0.288	0.04	0.059	0.372	0.025	6.094	6.094
Investing Cash Flow Numbers are in millions	-23.215	-120.281	-26.912	165.774	-89.017	-71.01	-71.124	-48.094	-123.625	-172.438	-258.515	-162.192	-143.8	-106.789	-258.933	-296.266	-144.474	-52.935	-18.81	-24.039	-127.662	-107.806	-77.42	-180.76	-31.476	-6.839	77.142	-118.446	-0.881	4.485	9.582	-16.222	-5.725	-0.372	-0.372
Financing Activities:
Debt Repayment Numbers are in millions	-152.883	-206.384	-390.035	-77.762	-51.057	-256.373	-88.395	-160.967	-88.129	-331.271	-349.574	-229.599	-355.664	-172.08	-84.505	-331.758	-22.004	-178.645	-133.357	-55.029	-62.857	-56.901	-6.204	-5.509	-30.649	-8.357	-8.357	-6.462	-22.772	-10.537	-10.537	-31.296	-52.37	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	72.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	35.926	-35.926	0	0	0	-0.474	0	-72.625	0	0	0	-1.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.3	0	0	0
Dividends Paid Numbers are in millions	-30.652	-42.58	-21.181	-21.087	-24.855	-43.727	-20.313	-21.188	-18.775	-17.321	-46.293	-33.992	-22.839	-34.662	-24.13	-4.34	-19.357	-27.16	-9.124	-16.485	-12.826	-17.049	-7.985	-5.147	-4.333	-7.034	-1.148	-0.711	-2.329	-1.482	-1.623	-0.989	-2.051	-2.748	-2.748
Other Financing Activities Numbers are in millions	-15.146	-23.167	-19.412	-242.704	58.011	63.397	378.711	275.804	116.618	858.243	514.714	482.559	478.592	314.475	359.35	775.651	184.65	251.864	135.287	197.048	79.89	413.773	109.209	22.312	306	119.204	8.796	1.507	212.659	-2.105	2.679	2.787	0.451	-9.927	-9.927
Financing Cash Flow Numbers are in millions	107.086	-265.477	349.442	-214.761	-17.901	-236.703	270.004	76.694	9.714	509.651	118.847	218.968	100.089	107.734	250.715	439.553	143.289	46.058	-7.195	158.504	4.207	339.823	95.02	11.656	271.018	103.813	-0.709	-5.666	187.558	-14.124	-9.481	33.094	-53.97	-12.676	-12.676
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.003	-0.011	0.002	-0.001	-3.173	-6.856	-0.084	-5.356	1.01	-1.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	88.842	-332.27	344.258	-46.687	-75.27	-289.811	237.731	47.659	-84.125	289.797	-86.991	65.503	79.316	16.434	-40.905	55.259	-15.3	-12.279	-112.837	117.151	-234.904	248.186	-16.076	-81.187	118.835	-42.343	24.543	-199.407	168.148	33.045	-41.213	14.594	-32.133	14.037	14.037
Cash At End Of Period Numbers are in millions	320.751	245.423	555.899	211.641	258.328	333.597	623.409	385.677	338.018	422.143	132.346	219.337	153.834	74.518	58.084	94.109	38.85	54.15	66.43	159.267	42.115	277.019	28.833	44.909	126.096	7.261	49.605	25.062	224.469	56.321	23.276	64.489	49.895	82.028	14.037

Anhui Zhonghuan Environmental Protection Technology Co.,Ltd

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