Anker Innovations Limited
SZSE:300866.SZ
92.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 2,114.43 | 1,693.939 | 1,184.861 | 1,024.427 | 894.869 | 721.734 | 426.782 | 328.572 | 230.231 | 137.74 |
| Depreciation & Amortization
| 123.031 | 115.553 | 102.488 | 72.9 | 12.68 | 10.951 | 9.264 | 4.763 | 6.08 | 0.702 |
| Deferred Income Tax
| -139.955 | 0 | -7.432 | -193.594 | -35.153 | -23.568 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 62.801 | 26.124 | 5.561 | 13.248 | 23.568 | 56.701 | 108.426 | 0 | 0 |
| Change In Working Capital
| 402.993 | -310.118 | 357.269 | -475.195 | -702.929 | -286.215 | -177.11 | -293.832 | 0 | -104.35 |
| Accounts Receivables
| -533.498 | -369.25 | -173.138 | -464.94 | -472.492 | -215.305 | -8.277 | -262.761 | 0 | -51.89 |
| Inventory
| -804.775 | -956.609 | 551.602 | -483.415 | -503.284 | -390.383 | -391.086 | -162.14 | 0 | -52.46 |
| Accounts Payables
| 1,881.221 | 1,015.741 | -13.764 | 518.386 | 328.06 | 215.305 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -139.955 | 0 | -7.432 | -45.226 | -55.212 | 104.168 | 213.976 | -131.692 | 0 | 0 |
| Other Non Cash Items
| 244.96 | -132.26 | -239.384 | 14.944 | 5.086 | -63.054 | 88.935 | 57.728 | -230.231 | 62.733 |
| Operating Cash Flow
| 2,745.459 | 1,429.913 | 1,423.925 | 449.043 | 187.801 | 383.416 | 347.871 | 97.231 | 221.425 | 96.826 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -428.882 | -70.297 | -1,144.162 | -207.129 | -30.234 | -28.313 | -17.692 | -63.755 | -18.812 | -4.761 |
| Acquisitions Net
| 0 | 0 | -80.916 | 0.099 | 0.098 | 0.125 | 0.32 | 0.051 | 0.072 | 0 |
| Purchases Of Investments
| -72.547 | -70 | -163.817 | -402.825 | -19.012 | 28.342 | -100.616 | -17.861 | 0 | 0 |
| Sales Maturities Of Investments
| 3,719.789 | 94.633 | 116.451 | 253.396 | 71.9 | 36.296 | 8.148 | 4.148 | 1.511 | 0 |
| Other Investing Activites
| -5,033.661 | -59.988 | -619.217 | 747.24 | -3,015.552 | -28.313 | -0.822 | -171.528 | -84.47 | -20 |
| Investing Cash Flow
| -1,815.301 | -105.651 | -1,891.661 | 390.781 | -2,992.8 | 8.138 | -110.662 | -248.945 | -101.772 | -24.761 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 661.926 | 6.613 | 625.739 | -15.03 | 132.394 | 14.241 | 1.813 | -0.184 | 0.64 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,154.478 | -511.648 | -325.142 | -325.142 | -2.361 | -137.326 | -175.92 | -294.408 | -131.036 | 0 |
| Other Financing Activities
| -39.082 | -101.578 | -103.473 | -21.233 | 2,566.883 | -13.297 | 4.573 | 751.501 | 18.888 | 28.026 |
| Financing Cash Flow
| -531.634 | -606.613 | 197.124 | -361.405 | 2,696.917 | -136.382 | -169.534 | 456.909 | -111.508 | 28.026 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 48.209 | 51.932 | -35.248 | -53.605 | 15.11 | 17.993 | -12.06 | 14.283 | 0 |
| Net Change In Cash
| 0 | 860.491 | -218.68 | 443.17 | -161.687 | 270.282 | 85.668 | 293.135 | 22.428 | 100.091 |
| Cash At End Of Period
| 2,328.704 | 1,789.101 | 928.61 | 1,147.29 | 704.12 | 865.808 | 595.526 | 509.858 | 216.723 | 193.592 |