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 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 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 561.432 | 310.694 | 401.633 | 393.234 | 514.198 | 305.807 | 312.82 | 254.428 | 376.922 | 198.834 | 336.178 | 237.253 | 203.855 | 204.441 | 323.152 | 256.218 | 137.744 | 138.819 | 260.513 | 205.13 | 86.555 | 27.233 | 27.233 | 229.748 | 76.376 | 106.587 | 106.587 | 61.122 | 61.122 |
| Depreciation & Amortization
| 32.82 | 32.82 | 31.392 | -58.922 | 33.57 | 33.57 | 29.748 | 29.748 | 26.067 | 26.067 | 23.206 | 23.206 | 15.413 | 15.413 | 14 | -5.644 | 5.644 | 0 | 10.161 | 0 | 0 | 1.379 | 1.379 | 2.011 | 0 | 0.677 | 0.677 | 0.392 | 0.392 |
| Deferred Income Tax
| 0 | 0 | 0 | -739.196 | 672.515 | 0 | -121.517 | 102.916 | 152.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 62.801 | -25.669 | 25.669 | 0 | 26.124 | -0.914 | 0.914 | 0 | 5.561 | -3.734 | 3.734 | 0 | 13.248 | -8.965 | 8.965 | 0 | 23.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -1,325.859 | 808.556 | -808.556 | 0 | 378.465 | 122.678 | -122.678 | 0 | -948.354 | 1,029.229 | -1,029.229 | 0 | -975.776 | 211.27 | -211.27 | 0 | -605.688 | 0 | 0 | -88.038 | -88.038 | -145.185 | 0 | -72.683 | -72.683 | -43.939 | -43.939 |
| Accounts Receivables
| 0 | 0 | -369.25 | 42.923 | -42.923 | 0 | -173.138 | -116.545 | 116.545 | 0 | -464.94 | 268.149 | -268.149 | 0 | -472.492 | 32.013 | -32.013 | 0 | -215.305 | 0 | 0 | -90.245 | -90.245 | -57.488 | 0 | -28.011 | -28.011 | -4.019 | -4.019 |
| Change In Inventory
| 0 | 0 | -956.609 | 765.633 | -765.633 | 0 | 551.602 | 239.223 | -239.223 | 0 | -483.415 | 761.08 | -761.08 | 0 | -503.284 | 202.492 | -202.492 | 0 | -390.383 | 0 | 0 | -31.213 | -31.213 | -99.714 | 0 | -49.882 | -49.882 | -39.92 | -39.92 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.235 | 23.235 | 0 | 0 | 0 | 0 | 33.42 | 33.42 | 12.017 | 0 | 5.21 | 5.21 | 0 | 0 |
| Other Non Cash Items
| 109.941 | -105.934 | 164.555 | -60.722 | -300.098 | -33.57 | -312.82 | -254.428 | -56.809 | -392.066 | -336.178 | -237.253 | -203.855 | -361.254 | -323.152 | -256.218 | -137.744 | -138.819 | -260.513 | -205.13 | -116.194 | 106.106 | 106.106 | -6.444 | -167.011 | 1.631 | 1.631 | 64.747 | 64.747 |
| Operating Cash Flow
| 638.553 | 204.76 | 534.797 | 317.281 | 137.297 | 305.807 | 312.82 | 254.428 | 376.922 | -193.232 | 622.042 | -56.753 | 86.069 | -202.316 | 126.895 | -123.182 | 221.524 | -37.435 | 60.828 | 94.871 | -29.639 | 46.68 | 46.68 | 80.131 | -90.634 | 36.212 | 36.212 | 82.322 | 82.322 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.578 | -13.322 | -17.871 | -18.042 | -20.563 | -13.82 | -790.382 | -18.917 | -18.504 | -316.358 | -165.388 | -20.344 | -14.849 | -6.549 | -7.209 | -13.377 | -7.199 | -2.449 | -14.08 | -4.564 | -2.757 | -19.658 | -19.658 | -17.255 | -5.401 | -3.472 | -3.472 | -3.989 | -3.989 |
| Acquisitions Net
| 0 | 0.004 | -6.266 | 7.484 | -50.112 | 0 | -81.038 | 0.05 | 0 | 0 | 0.003 | 0.005 | 0.092 | 0 | 0.034 | 0 | 7.299 | 0 | 0.032 | 0.053 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -1 |
| Purchases Of Investments
| -1,592.81 | 0 | -3,086.421 | 1,536.493 | -1,606.493 | 0 | -2.607 | -24.481 | -47.101 | -89.628 | -152.634 | -152.64 | -41 | -56.55 | 2.792 | 0 | -9.717 | -12.087 | 14.082 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,275.304 | 0.04 | 3,169.959 | 15.231 | 43.232 | 3.967 | 21.066 | 50.081 | 14.099 | 31.205 | 169.015 | 32.556 | 21.735 | 30.09 | 39.854 | 6.45 | 12.731 | 12.865 | 5.275 | 28.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 354.535 | -354.535 | -76.614 | -1,738.994 | 1,855.13 | -39.521 | -402.836 | 103.578 | -314.013 | -5.874 | 455.61 | -150.03 | 199 | 242.66 | 57.448 | -3,073.037 | 464.778 | -471.977 | 445.92 | -458 | -52.47 | 77.392 | 77.392 | -378.256 | 40.973 | -14.156 | -14.156 | -28.623 | -28.623 |
| Investing Cash Flow
| 12.451 | -367.813 | -17.213 | -197.829 | 221.194 | -49.375 | -1,255.798 | 110.311 | -365.519 | -380.655 | 306.606 | -290.454 | 164.978 | 209.651 | 92.919 | -3,079.964 | 467.892 | -473.648 | 451.23 | -434.303 | -55.227 | 57.735 | 57.735 | -395.51 | 35.571 | -16.628 | -16.628 | -33.612 | -33.612 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -45.674 | -268.115 | -174.911 | -100.974 | -1.569 | -2.169 | -235.411 | -328.026 | -1.494 | -33.882 | -227.969 | -101.812 | -65.217 | -2.547 | -56.408 | -0.71 | -56.547 | -1.118 | -13.027 | -0.452 | -14.361 | 0 | 0 | -0.08 | -12.08 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -817.031 | -7.415 | -487.713 | -1.168 | -498.856 | -5.581 | -325.142 | -1.296 | -325.586 | -1.57 | -1.468 | -1.715 | -326.581 | -1.197 | -0.771 | -0.749 | -0.585 | -0.255 | -0.028 | -4.526 | -0.032 | -0.04 | -0.04 | -294.306 | -0.021 | -3.114 | 0 | -63.961 | -63.961 |
| Other Financing Activities
| -790.53 | -82.859 | 558.044 | 190.902 | 5.667 | -13.369 | 698.855 | 2.822 | 249.355 | 175.672 | -5.175 | 246.228 | 64.621 | 61.427 | 98.891 | 2,624.227 | 21.95 | 68.992 | -13.073 | 6.576 | -0.053 | 34.551 | 34.551 | 347.807 | 326.987 | -0.523 | -3.637 | 11.515 | 11.515 |
| Financing Cash Flow
| -782.43 | 185.256 | -179.496 | 88.76 | -494.758 | -21.119 | 461.129 | -326.499 | -77.726 | 140.22 | -234.613 | 142.701 | -327.177 | 57.683 | 41.712 | 2,622.767 | -35.181 | 67.619 | -26.129 | 1.598 | 14.276 | 34.51 | 34.51 | 53.421 | 339.046 | -3.637 | -3.637 | -52.446 | -52.446 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.761 | 3.454 | 21.502 | -4.736 | 34.639 | -3.196 | 46.777 | 8.436 | -4.089 | 0.807 | -21.695 | -0.74 | -7.763 | -5.05 | -41.054 | -17.073 | 6.77 | -2.249 | 3.385 | 8.841 | -10.284 | -1.081 | -1.081 | 3.409 | -3.409 | -0.996 | -0.996 | 0 | 0 |
| Net Change In Cash
| -340.231 | 284.334 | 547.328 | 203.477 | -101.628 | 399.052 | 296.687 | 84.88 | -167.387 | -432.86 | 672.34 | -205.246 | -83.893 | 59.969 | 220.473 | -597.451 | 661.004 | -445.713 | 489.314 | -328.992 | -80.874 | 137.844 | 137.844 | -253.594 | 280.573 | 14.951 | 14.951 | -3.736 | -3.736 |
| Cash At End Of Period
| 2,009.389 | 2,349.62 | 2,065.286 | 1,429.512 | 1,226.035 | 1,327.662 | 928.61 | 631.923 | 547.043 | 714.43 | 1,147.29 | 474.95 | 680.196 | 764.089 | 704.12 | 483.647 | 1,081.099 | 420.095 | 865.808 | 376.493 | 433.561 | 137.844 | 376.591 | 238.747 | 492.341 | 14.951 | 201.772 | 186.822 | -3.736 |