Anfu CE LINK Limited
SZSE:300787.SZ
17.15 (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
| 128.781 | 325.988 | 186.036 | 113.504 | 118.743 | 116.588 | 104.586 | 83.117 | 15.774 | 56.192 | 65.198 | 0 |
| Depreciation & Amortization
| 114.572 | 103.551 | 83.203 | 54.232 | 33.612 | 22.807 | 19.125 | 16.946 | 16.178 | 12.899 | 0.76 | 0 |
| Deferred Income Tax
| -20.97 | 9.055 | -16.766 | 4.013 | 0.601 | 9.058 | 2.184 | 0.747 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.231 | 4.714 | 11.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.598 | 391.332 | -359.765 | -161.284 | -25.799 | -30.698 | -5.978 | -36.154 | -39.536 | -32.379 | 0 | 0 |
| Accounts Receivables
| -155.504 | 217.542 | -182.762 | -175.216 | -15.741 | -81.159 | -42.425 | -77.252 | 26.982 | 0 | 0 | 0 |
| Inventory
| 52.202 | 76.546 | -137.241 | -140.508 | -25.389 | -7.53 | -22.091 | -5.885 | 29.03 | -50.75 | 0 | 0 |
| Accounts Payables
| 125.869 | 88.189 | -22.996 | 150.427 | 14.73 | 48.933 | 56.353 | 46.235 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.272 | 9.055 | -16.766 | 4.013 | 0.601 | -23.169 | 16.113 | -30.27 | -68.565 | 18.371 | 0 | 0 |
| Other Non Cash Items
| 35.266 | 65.857 | 92.665 | 57.399 | 12.747 | 36.154 | 8.665 | 7.433 | 10.544 | 27.825 | -8.059 | 0 |
| Operating Cash Flow
| 302.231 | 886.727 | 2.14 | 63.851 | 139.303 | 144.85 | 126.398 | 71.341 | 2.96 | 64.537 | 57.899 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -443.404 | -119.129 | -350.944 | -488.32 | -247.674 | -152.916 | -46.122 | -26.523 | -43.75 | -35.313 | -54.999 | -32.477 |
| Acquisitions Net
| 0.473 | 1.205 | 20.087 | 0.738 | 20.916 | 14.116 | 47.226 | -0.917 | 44.005 | 0.21 | -6.431 | 32.477 |
| Purchases Of Investments
| -429.366 | -76.296 | -10.514 | -1,022.003 | -1,342.042 | -642.8 | -466 | -38.001 | -113.5 | -71.8 | -210.7 | -179.06 |
| Sales Maturities Of Investments
| 429.77 | 75.627 | 7.083 | 1,026.762 | 1,344.906 | 643.483 | 466.657 | 38.023 | 113.579 | 71.87 | 226.969 | 173.051 |
| Other Investing Activites
| 21.665 | -2.707 | -1.115 | -9.475 | -1.459 | -8.457 | 1.105 | 0.191 | 0.254 | 1.1 | -0.608 | -0 |
| Investing Cash Flow
| -420.862 | -121.3 | -335.402 | -492.297 | -225.353 | -146.574 | -44.36 | -27.226 | -43.417 | -34.143 | -45.769 | -38.487 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -396.313 | -894.187 | -601.37 | -130.879 | -13.416 | -15.167 | -20 | -30.874 | -175.16 | -228.226 | -108.539 | -44.426 |
| Common Stock Issued
| 0 | 29.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.892 | -76.631 | -6.644 | -10.846 | -1.903 | -40.204 | -20.12 | -0.942 | -5.913 | -4.691 | -16.64 | -1.651 |
| Other Financing Activities
| 75.03 | 693.524 | 980.944 | 334.369 | 558.785 | 12.717 | -20.12 | 20.04 | 228.459 | 220.651 | 103.048 | 42.685 |
| Financing Cash Flow
| 307.518 | -366.795 | 327.201 | 159.249 | 543.466 | -42.654 | -40.12 | -11.776 | 47.386 | -12.267 | -22.131 | -3.392 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 7.958 | -4.997 | -4.977 | -15.158 | 3.341 | -0.326 | -4.727 | 4.419 | 3.254 | -1.709 | -1.505 | 0.126 |
| Net Change In Cash
| 196.846 | 393.635 | -11.038 | -284.355 | 460.758 | -44.704 | 37.191 | 36.758 | 10.183 | 16.419 | -11.506 | 16.857 |
| Cash At End Of Period
| 854.854 | 658.008 | 264.373 | 275.412 | 559.767 | 99.009 | 143.713 | 106.522 | 69.764 | 59.581 | 43.163 | 54.669 |