Anhui Hyea Aromas Co., Ltd.
SZSE:300886.SZ
23.47 (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
| -3.946 | 20.783 | 17.552 | 40.217 | 45.762 | 63.979 | 36.789 | 35.278 | 28.632 | 20.866 | 4.48 |
| Depreciation & Amortization
| 16.425 | 13.379 | 12.956 | 9.354 | 6.785 | 6.323 | 5.73 | 1.254 | 5.265 | 5.735 | 5.404 |
| Deferred Income Tax
| 0 | -0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.96 | -10.518 | -3.674 | -47.213 | 5.054 | -8.839 | -14.84 | 0 | 11.173 | -3.005 | 5.74 |
| Accounts Receivables
| 15.054 | -14.445 | -7.116 | -5.846 | -14.701 | -0.997 | -17.358 | 0 | -1.797 | -7.701 | 1.614 |
| Inventory
| 9.883 | -24.27 | -15.829 | -31.766 | 14.327 | -14.557 | 1.07 | 0 | 2.858 | -2.947 | -3.006 |
| Accounts Payables
| -2.977 | 29.121 | 16.995 | -7.996 | 14.701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.925 | 2.275 | -1.604 | -9.273 | 5.718 | -15.91 | 0 | 8.314 | -0.057 | 8.746 |
| Other Non Cash Items
| 4.981 | -2.174 | 0.856 | 8.8 | 3.764 | -1.277 | 4.699 | 6.384 | 4.071 | 9.499 | 9.335 |
| Operating Cash Flow
| 39.419 | 21.47 | 27.69 | 11.158 | 61.365 | 60.186 | 32.378 | 40.408 | 49.141 | 33.095 | 24.958 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -37.447 | -67.47 | -46.343 | -13.632 | -59.366 | -61.119 | -27.111 | -27.621 | -17.153 | -8.659 | -10.337 |
| Acquisitions Net
| 0 | 0.158 | 0.584 | 0.041 | 0.124 | 0.068 | 0.027 | 0.444 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -120 | -374 | -26 | -0.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.908 | 1.998 | 2.842 | 0.36 | 0.27 | 0.27 | 0.315 | 0.45 | 0.45 | 0.27 | 0.158 |
| Other Investing Activites
| -49.996 | 212.97 | 307 | 0 | 0.124 | 0.068 | 1.847 | -1.376 | 10.947 | -8.659 | -10.337 |
| Investing Cash Flow
| -86.535 | 27.657 | -109.917 | -39.231 | -58.972 | -60.781 | -24.949 | -28.547 | -5.755 | -8.389 | -10.179 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -6.9 | 9.9 | 0 | -80 | 12.209 | 32.033 | 14.403 | 1.895 | -70.697 | -2.426 | 5.917 |
| Common Stock Issued
| 0 | 0 | 0 | -18.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 18.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.967 | -3.728 | -11.47 | -2.558 | -16.545 | -11.256 | -11.203 | -15.901 | -25.417 | -7.209 | -7.513 |
| Other Financing Activities
| -0.03 | 0.03 | 0 | 238.408 | 0.958 | 4.879 | -0.188 | -5.649 | 61.829 | -21.388 | -12.138 |
| Financing Cash Flow
| -10.897 | 6.015 | -11.47 | 140.064 | -3.378 | 25.656 | 3.012 | -19.655 | -34.285 | -31.024 | -13.735 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.324 | 2.193 | -2.202 | -4.647 | 0.428 | 3.428 | -2.464 | 2.296 | 2.698 | 0.066 | -0.635 |
| Net Change In Cash
| -57.688 | 57.336 | -95.899 | 107.344 | -0.556 | 28.489 | 7.977 | -5.948 | 11.798 | -6.252 | 0.409 |
| Cash At End Of Period
| 59.554 | 117.242 | 59.906 | 155.806 | 48.462 | 49.019 | 20.53 | 12.553 | 18.502 | 6.703 | 12.955 |