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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 7.856 | 5.888 | -3.182 | -2.484 | 0.034 | 1.686 | -1.463 | 5.88 | 9.423 | 6.944 | -1.414 | 4.71 | 8.095 | 6.161 | 1.462 | 11.997 | 16.611 | 8.419 | 12.518 | 11.237 | 11.003 | 11.003 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.393 | 5.393 | 4.546 | -6.949 | 3.666 | 3.666 | 14.387 | 3.602 | 3.592 | 3.592 | 3.578 | 3.578 | 3.436 | 3.436 | 9.292 | -3.34 | 3.34 | 0 | 6.785 | -1.334 | 0.667 | 0.667 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 33.008 | -33.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -1.688 | 0 | 0 | 3.331 | -3.282 | 3.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 28.268 | -22.777 | 22.777 | 0 | -38.715 | 25.434 | -25.434 | 0 | -22.945 | 20.489 | -20.489 | 0 | -37.612 | 35.73 | -35.73 | 0 | -0.373 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 15.054 | -18.583 | 18.583 | 0 | -14.445 | -8.698 | 8.698 | 0 | -7.116 | 23.59 | -23.59 | 0 | -5.846 | 25.278 | -25.278 | 0 | -14.701 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 9.883 | -4.194 | 4.194 | 0 | -24.27 | 34.132 | -34.132 | 0 | -15.829 | -3.1 | 3.1 | 0 | -31.766 | 10.452 | -10.452 | 0 | 14.327 | 0 | 0 | 0 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 3.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -1.097 | -3.072 | 6.888 | 5.934 | 31.161 | 23.065 | -11.655 | 31.721 | -24.472 | 8.197 | 7.281 | 2.85 | 9.037 | 4.136 | 10.567 | 42.733 | -53.071 | 17.3 | -8.338 | 1.039 | 14.007 | -2.928 | -2.928 |
| Operating Cash Flow
| 0 | 0 | -2.784 | -0.609 | 12.777 | -1.795 | 28.677 | 19.433 | -6.303 | 5.931 | 10.444 | -4.224 | 10.633 | -2.142 | 10.169 | 9.213 | 13.292 | 15.875 | -8.685 | 1.52 | 0.081 | 19.97 | 23.91 | 8.743 | 8.743 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.877 | -5.946 | -6.945 | -6.73 | -6.716 | -11.298 | -4.378 | -10.152 | -11.619 | -16.805 | -22.108 | -19.069 | -9.487 | -26.884 | -15.248 | -1.877 | -2.334 | -0.594 | 0 | -6.512 | -6.527 | -17.021 | -9.742 | -16.301 | -16.301 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 20 | 0 | 0 | 0.128 | 89.97 | 0 | 0.066 | 0 | 0.503 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -50 | -50 | -140 | 40 | -40 | 0 | 0 | 60 | -89.97 | 0 | -374 | 78 | 29 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.168 | 0.247 | 0.284 | 69.847 | 30.287 | 0.315 | 0.135 | 0.143 | 0.315 | 0 | 0.463 | 0.235 | 1.079 | 2.527 | -65.548 | -25.685 | 26 | 0 | 0 | 0 | 0.36 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 20.104 | 0 | -0 | -20 | 20 | 50 | -70 | 20 | -20 | 60.192 | -60 | -29.97 | 63 | -60.811 | 6.329 | -2.159 | -9.775 | -27.912 | 1.952 | -6.512 | -6.527 | -17.021 | 0.124 | 0.135 | 0.135 |
| Investing Cash Flow
| 16.394 | -5.699 | -6.661 | -6.883 | -6.429 | -10.983 | -34.24 | -10.008 | -31.304 | 43.387 | -21.518 | -48.805 | 54.592 | -85.168 | -8.919 | -0.721 | -15.109 | -28.505 | 1.952 | -6.512 | -6.167 | -17.021 | -9.618 | -16.166 | -16.166 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3 | 0 | 0 | -7 | 0.1 | -0.15 | 0 | 0 | 9.9 | 0 | 0 | 0 | 0 | 0 | -78.519 | 3.059 | -4.54 | 0 | 1.186 | -4.031 | 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -0.014 | -0.025 | -3.728 | -0.177 | -3.683 | -0.082 | -0.083 | -0.211 | -3.621 | 0 | 0 | 0 | -11.47 | 0 | -0.277 | -0.981 | -0.143 | -1.157 | -0.401 | -0.319 | -7.912 | -7.912 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0.025 | -0.03 | -0 | 0.15 | 0 | 0.03 | 0 | -3.621 | 0 | 0 | 0 | 0.425 | -0.425 | -2.054 | 226.958 | 0.972 | -0.972 | 0 | 1.969 | 7.021 | 7.021 |
| Financing Cash Flow
| 0 | 0 | 0 | -3.014 | -0.025 | -0.055 | -7.177 | -3.433 | -0.232 | -0.053 | -0.211 | 6.279 | 0 | 0 | 0 | -11.045 | -0.425 | -80.85 | 226.754 | -3.711 | -2.129 | 0.785 | -2.38 | -0.891 | -0.891 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.18 | 0.519 | -0.146 | 0.715 | 0.395 | -0.061 | 0.166 | 0.766 | -0.546 | -0.525 | 1.015 | 1.781 | -0.078 | -1.709 | 0.119 | -0.906 | 0.294 | -5.054 | -0.272 | 0.572 | 0.107 | -0.761 | 1.39 | -0.1 | -0.1 |
| Net Change In Cash
| 28.891 | 6.689 | -9.591 | -9.791 | 6.583 | -13.209 | -12.708 | 6.614 | -38.384 | 48.741 | -10.27 | -45.203 | 64.068 | -91.546 | 1.369 | -3.774 | -1.947 | -96.168 | 219.75 | -8.131 | -8.108 | 2.972 | 13.301 | -8.414 | -8.414 |
| Cash At End Of Period
| 82.335 | 53.444 | 46.755 | 56.346 | 66.137 | 59.554 | 72.763 | 85.471 | 78.858 | 117.242 | 68.502 | 78.771 | 123.974 | 59.906 | 151.453 | 150.084 | 153.858 | 155.806 | 251.974 | 32.224 | 40.355 | 48.462 | 45.491 | -8.414 | -8.414 |