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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 17.761 | 25.073 | 8.198 | 21.067 | 40.182 | 60.98 | 6.551 | 22.884 | 115.644 | 129.169 | 58.291 | 80.367 | 54.48 | 21.965 | 29.224 | 8.649 | 16.595 | 65.07 | 23.19 | 30.494 | 28.506 | 35.259 | 30.721 | 39.476 | 41.259 | 26.871 | 10.582 |
| Depreciation & Amortization
| 0 | 0 | 0 | 39.2 | 39.2 | 114.572 | -63.016 | 34.003 | 34.003 | 112.603 | 25.615 | 30.687 | 30.687 | 26.92 | 26.92 | 20.478 | 20.478 | 54.232 | -25.484 | 25.484 | 0 | 33.612 | -19.721 | 12.825 | 6.896 | 22.807 | -10.65 | 3.028 | 7.622 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -91.447 | 154.463 | 0 | 0 | -68.052 | 3.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.553 | 0 | 1.231 | -5.55 | 5.55 | 0 | 4.714 | -3.419 | 3.419 | 0 | 11.257 | -3.965 | 3.965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -122.747 | 0 | -104.574 | 160.013 | -160.013 | 0 | 291.88 | 71.472 | -71.472 | 0 | -310.873 | 40.035 | -40.035 | 0 | -318.026 | 111.036 | -111.036 | 0 | -42.746 | -39.002 | 19.016 | -70.662 | -88.939 | 1.368 | 30.403 | -56.588 |
| Accounts Receivables
| 0 | 0 | 0 | -30.345 | 0 | -155.504 | 181.188 | -181.188 | 0 | 213.363 | 38.915 | -38.915 | 0 | -182.762 | -98.524 | 98.524 | 0 | -175.216 | 79.555 | -79.555 | 0 | -15.741 | -23.758 | 23.758 | 0 | -81.159 | 1.608 | -0.804 | -0.804 |
| Change In Inventory
| 0 | 0 | 0 | -92.402 | 0 | 52.202 | -21.175 | 21.175 | 0 | 76.546 | 32.556 | -32.556 | 0 | -137.241 | 138.559 | -138.559 | 0 | -140.508 | 31.482 | -31.482 | 0 | -25.389 | -15.244 | 25.57 | -10.326 | -7.53 | -0.24 | 26.922 | -26.682 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | -1.272 | 0 | 0 | 0 | 1.971 | 0 | 0 | 0 | 9.13 | 0 | 0 | 0 | -2.301 | 0 | 0 | 0 | -1.616 | 0 | -6.554 | -60.336 | -0.25 | 0 | 3.481 | -29.906 |
| Other Non Cash Items
| -104.018 | 0 | -171.622 | 155.391 | -91.566 | 287.582 | -143.894 | -67.715 | 20.146 | 84.764 | -55.088 | 171.526 | -15.352 | 168.587 | -220.099 | 66.781 | -105.631 | 334.136 | -151.603 | 111.734 | -80.127 | 87.124 | 21.479 | 4.933 | 0.568 | 126.32 | -26.737 | 16.597 | 1.432 |
| Operating Cash Flow
| -104.018 | 0 | -153.86 | 141.264 | -83.368 | 318.646 | -103.712 | 27.268 | 60.7 | 516.845 | 86.17 | 267.031 | 12.241 | 222.035 | -192.539 | 68.268 | -96.885 | 78.992 | -49.455 | 91.251 | -56.937 | 108.484 | -8.738 | 72.033 | -32.476 | 99.664 | 5.239 | 76.899 | -36.952 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -54.224 | -112.555 | -93.693 | -29.947 | -39.018 | -273.6 | -32.847 | -56.983 | -79.974 | -68.631 | -20.727 | -11.153 | -18.618 | -100.653 | -61.789 | -87.719 | -100.783 | -124.197 | -120.769 | -150.952 | -92.402 | -52.421 | -108.031 | -29.113 | -58.109 | -57.087 | -39.106 | -44.017 | -12.706 |
| Acquisitions Net
| 0 | 0 | 0 | 10.958 | 2.308 | 0.471 | 0.002 | -2.129 | 2.129 | 0 | 0.053 | 0 | 0 | 7.587 | 8.691 | 0.003 | 4.858 | -0.102 | 10.491 | 152.15 | 92.402 | -0 | 0.064 | 29.369 | 78.705 | 71.087 | 38.925 | 0.298 | 0 |
| Purchases Of Investments
| -1,187.904 | -237.458 | -940.748 | -169.52 | -157.045 | 0.323 | -216.794 | -212.895 | 0 | 0 | 0 | 0 | -76.296 | -10.514 | 0 | 0 | 0 | -115.4 | -171 | -221.091 | -514.512 | -822.137 | -308.315 | -123.09 | -88.5 | -146.1 | -111 | -87.2 | -298.5 |
| Sales Maturities Of Investments
| 975.078 | 631.114 | 622.049 | 97 | 157.099 | -0.267 | 217.015 | 212.895 | 0 | 0 | 0 | -0.481 | 76.109 | 7.083 | -11.698 | 2.249 | 12.503 | 147.297 | 172.352 | 367.532 | 339.581 | 1,072.996 | 60.064 | 123.019 | 88.827 | 171.962 | 90.422 | 82.27 | 298.829 |
| Other Investing Activites
| 0.03 | 1.954 | -13.17 | 3.394 | -1.351 | 21.374 | -2.328 | 2.746 | 2.129 | 1.257 | 2.409 | -5.221 | -0 | 4.938 | 12.29 | -17.185 | 4.858 | -13.098 | 10.991 | -6.527 | -0 | 1.145 | -2.543 | 0.258 | 20.596 | 5.543 | 8.275 | -8.899 | 0.74 |
| Investing Cash Flow
| -267.02 | 283.055 | -425.562 | -88.114 | -38.008 | -251.699 | -34.951 | -56.366 | -77.845 | -67.375 | -18.265 | -16.856 | -18.805 | -88.128 | -61.197 | -102.655 | -83.422 | -105.5 | -108.427 | -11.039 | -267.332 | 199.583 | -358.824 | -28.926 | -37.186 | -25.682 | -51.409 | -57.846 | -11.637 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -41 | -165 | 149 | 0 | 160 | 647.52 | -100.001 | -310.957 | 159.751 | 0 | -137.648 | 199.56 | 0 | 56.561 | 85.737 | 139.863 | 104.587 | 9.914 | 95.897 | 128.197 | -30 | 0 | 0 | 0 | 43.416 | -2.853 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 100 | -100 | 0 | -587.853 | -5.667 | 0 | 0 | -99.998 | 0 | -99.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.972 | -3.188 | -2.631 | -65.396 | -2.064 | -150.892 | -1.623 | -155.095 | -3.597 | -14.023 | -5.595 | -74.903 | -1.419 | -5.831 | -1.512 | -44.058 | -0.972 | -2.714 | -0.587 | -40.71 | -0.23 | -0.53 | -0.709 | -0.422 | -0.241 | -0.151 | -0.007 | -20.023 | -20.023 |
| Other Financing Activities
| -15.571 | -28.93 | 72.215 | 16.21 | -158.08 | -525.474 | 5.14 | 611.278 | -10.248 | -74.554 | -54.709 | -108.4 | 4.895 | -7.174 | 0 | -0 | 0 | -1.742 | 0 | 0.23 | 0.171 | -0.224 | 502.255 | -0.003 | -0.076 | -9.012 | -9.291 | 9.251 | 9.251 |
| Financing Cash Flow
| -59.543 | -197.118 | 218.584 | -49.186 | -0.144 | 118.538 | -102.151 | 145.226 | 145.906 | -188.575 | -197.952 | 16.257 | 3.475 | 43.556 | 84.225 | 95.805 | 103.615 | 6.741 | 95.31 | 87.487 | -30.29 | -0.754 | 501.546 | -0.425 | 43.099 | -11.812 | -9.298 | -10.772 | -10.772 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.662 | 3.472 | 1.216 | 6.639 | -2.271 | -7.89 | 4.539 | 16.614 | -5.306 | -32.006 | 12.71 | 16.978 | -2.679 | -4.447 | -0.012 | -0.153 | -0.365 | -7.661 | -7.995 | -1.343 | 1.841 | -0.747 | 2.398 | 2.19 | -0.5 | 1.863 | -0.362 | 0.889 | -2.716 |
| Net Change In Cash
| -425.919 | 274.502 | -359.622 | -22.982 | 139.79 | 177.595 | -236.819 | 132.615 | 123.455 | 228.89 | -117.337 | 283.411 | -5.768 | 177.33 | -170.326 | 59.017 | -77.059 | -27.428 | -70.567 | 166.357 | -352.717 | 306.566 | 136.382 | 44.872 | -27.063 | 64.032 | -55.829 | -1.602 | -51.305 |
| Cash At End Of Period
| 230.507 | 656.546 | 382.044 | 906.642 | 929.624 | 854.854 | 677.259 | 914.078 | 781.463 | 658.008 | 429.118 | 546.455 | 263.044 | 264.373 | 87.044 | 257.37 | 198.353 | 275.412 | 302.84 | 373.406 | 207.049 | 559.767 | 253.201 | 116.818 | 71.946 | 99.009 | 34.977 | 90.806 | 92.408 |