AnHui Jinchun Nonwoven Co., Ltd.
SZSE:300877.SZ
17.62 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 30.26 | -25.241 | 88.844 | 276.396 | 88.692 | 72.798 | 60.654 | 37.299 | 18.345 | 0.15 | 7.247 |
| Depreciation & Amortization
| 68.649 | 64.118 | 49.258 | 42.609 | 39.561 | 34.134 | 23.311 | 16.406 | 1.131 | 9.235 | 5.444 |
| Deferred Income Tax
| 0 | -6.806 | -1.036 | -0.372 | -0.524 | 2.103 | -1.694 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.918 | 0 | 0 |
| Change In Working Capital
| -63.404 | -41.15 | -104.164 | -136.603 | -45.903 | -8.095 | -85.572 | -31.688 | 0 | -18.376 | -9.506 |
| Accounts Receivables
| -54.833 | -19.692 | -121.794 | -104.302 | -36.607 | -54.046 | -84.692 | -33.905 | 0 | -8.728 | 0 |
| Inventory
| 8.512 | 1.355 | -19.513 | -38.525 | 7.886 | -8.348 | -7.657 | -11.04 | 0 | -9.648 | 0.315 |
| Accounts Payables
| -17.774 | -16.007 | 38.179 | 6.596 | -16.658 | 52.196 | 8.47 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.691 | -6.806 | -1.036 | -0.372 | -0.524 | 0.253 | -77.915 | -20.648 | 0 | 0 | -9.821 |
| Other Non Cash Items
| -23.686 | 14.58 | -35.13 | -2.631 | 8.174 | 11.213 | 5.647 | 4.002 | 22.265 | -4.434 | 5.119 |
| Operating Cash Flow
| 11.82 | 12.307 | -1.192 | 179.771 | 90.525 | 110.05 | 4.04 | 26.019 | 43.66 | -13.424 | 8.303 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -24.525 | -40.513 | -152.632 | -67.92 | -38.562 | -20.122 | -73.616 | -57.594 | -6.875 | -33.856 | -28.621 |
| Acquisitions Net
| 0 | 0 | -0 | 0.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,036.212 | -1,516.305 | -2,893.684 | -1,216 | -103 | -113 | 0 | -0.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,998.04 | 1,533.021 | 3,130.392 | 421.319 | 103.233 | 113.35 | 0.139 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.427 | -0.223 | -7.382 | -130.993 | -1.441 | 0.422 | 0.297 | 0.11 | 0.032 | 0.025 | -28.621 |
| Investing Cash Flow
| -32.27 | -24.019 | 76.694 | -993.228 | -39.77 | -19.35 | -73.179 | -57.584 | -6.843 | -33.831 | -28.621 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -35.349 | -46.707 | 147.862 | 7 | -131.5 | 64.5 | 107.963 | -45 | -15 | 14 | 36 |
| Common Stock Issued
| 0 | 0 | 0 | -10.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.999 | 0 | 0 | 10.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.241 | -21 | -84 | -2.248 | -6.07 | -9.5 | -3.656 | -3.126 | -12.41 | -5.585 | -3.395 |
| Other Financing Activities
| -2.979 | -2.02 | -0 | 850.511 | -0 | -0 | -0 | 87.875 | 7.131 | 29.29 | -5 |
| Financing Cash Flow
| -43.569 | -78.045 | 60.229 | 855.263 | -137.57 | 55 | 104.308 | 42.875 | -20.279 | 37.705 | 27.605 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.294 | 0.21 | -0.231 | -1.052 | 0.103 | 0.353 | -0.654 | 0.803 | 0.628 | 0.039 | 0 |
| Net Change In Cash
| -63.725 | -89.548 | 135.5 | 40.754 | -86.712 | 146.053 | 34.514 | 12.113 | 17.166 | -8.091 | 7.288 |
| Cash At End Of Period
| 153.469 | 217.194 | 306.742 | 171.242 | 130.488 | 217.2 | 71.147 | 36.633 | 24.52 | 7.354 | 15.445 |