Anshan Hifichem Co., Ltd.
SZSE:300758.SZ
9.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 131.545 | 11.002 | 11.313 | 200.243 | 185.519 | 108.099 | 105.377 | 103.384 | 75.67 | 38.826 | 18.175 |
| Depreciation & Amortization
| 151.143 | 154.011 | 124.565 | 87.463 | 56.268 | 34.152 | 30.959 | 29.075 | 31.339 | 34.54 | 35.216 |
| Deferred Income Tax
| 0 | 0 | -20.764 | -3.303 | -2.829 | -1.385 | -1.711 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.062 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -248.77 | -112.731 | -98.5 | -130.597 | -162.689 | -130.475 | -76.896 | -67.546 | -40.177 | -58.109 | -13.34 |
| Accounts Receivables
| -242.908 | -145.76 | -79.312 | -80.294 | -153.857 | -48.284 | -27.75 | -41.537 | -31.551 | -57.348 | -36.202 |
| Inventory
| -83.046 | 33.529 | -63.002 | -81.779 | -0.783 | -33.451 | -11.358 | -1.228 | -21.39 | 2.285 | 22.862 |
| Accounts Payables
| 0 | -80.946 | 64.599 | 34.779 | -5.22 | -47.355 | -36.077 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 77.183 | 80.446 | -20.784 | -3.303 | -2.829 | -1.385 | -65.538 | -66.317 | -18.787 | -60.394 | 0 |
| Other Non Cash Items
| 99.455 | -50.534 | 54.833 | 3.972 | 14.315 | 36.858 | 8.882 | 7.325 | 6.335 | 16.929 | -2.511 |
| Operating Cash Flow
| 133.372 | 1.749 | 92.211 | 161.081 | 93.412 | 48.634 | 68.322 | 72.239 | 73.166 | 32.187 | 37.54 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -75.788 | -165.34 | -191.638 | -161.707 | -234.15 | -147.298 | -91.105 | -21.314 | -9.253 | -7.122 | -11.16 |
| Acquisitions Net
| 0 | 21.605 | 0.355 | -192.22 | -9.949 | 147.722 | 0.431 | 0.312 | 0.02 | 14.973 | 0.164 |
| Purchases Of Investments
| -34.5 | -88 | -2.593 | -22.707 | -77 | -364 | 0 | 0 | -23 | -19.514 | -0.65 |
| Sales Maturities Of Investments
| 22.182 | 3.177 | 4.407 | 12.031 | 67.008 | 347.25 | 1.5 | 0 | 23.214 | 0 | 0.784 |
| Other Investing Activites
| -7.598 | 0 | 0.901 | -1.972 | 0.746 | -147.298 | 0.431 | 10.087 | 43.475 | 91.1 | -2.935 |
| Investing Cash Flow
| -95.704 | -228.558 | -188.567 | -366.576 | -253.344 | -163.624 | -89.175 | -11.227 | 34.435 | 79.437 | -13.96 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 3.5 | 17.11 | 490.11 | 44.952 | 65.699 | -39.206 | 42.085 | -29.056 | -14 | -35.031 | -6.203 |
| Common Stock Issued
| 0 | 0 | 79.002 | 99.982 | 0 | -12.017 | -2.883 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.003 | -79.002 | -99.982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -54.439 | -35.624 | -80.663 | -120.658 | -74.676 | -42.672 | -7.754 | -63.16 | -88.92 | -14.838 | -17.35 |
| Other Financing Activities
| 43.105 | 0 | -31.105 | 635.319 | -16.247 | 547.876 | 1.509 | -4.393 | 0 | -0 | 0 |
| Financing Cash Flow
| -7.834 | -32.516 | 299.341 | 294.447 | -25.224 | 460.448 | 35.841 | -96.608 | -102.92 | -49.869 | -23.554 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -1.926 | -0.316 | 5.001 | -1.704 | -2.643 | 0.662 | 0.343 | -0.273 | 0.004 | 0.627 | 0.012 |
| Net Change In Cash
| 27.908 | -259.641 | 207.985 | 87.247 | -187.8 | 346.12 | 15.331 | -35.869 | 4.686 | 62.382 | 0.038 |
| Cash At End Of Period
| 274.802 | 246.893 | 506.534 | 298.549 | 211.302 | 399.102 | 52.982 | 37.651 | 73.52 | 68.834 | 6.452 |