Antong Holdings Co., Ltd. (600179.SS)

Home
600179.SS
Financials

2.9 (CNY) • At close April 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	610.354	567.677	2,342.168	1,767.277	1,294.451	-4,373.734	491.514	552.366	401.293	-268.487	-307.794	9.664	16.261	-375.212	15.894	-234.576	-54.229	11.842	14.939	14.223	26.335	39.052	7.75	21.758	20.127	50.873	59.864
Depreciation & Amortization Numbers are in millions	464.167	488.208	492.479	476.495	202.731	257.048	239.853	210.579	200.615	66.2	83.948	100.329	115.842	128.57	112.362	111.186	104.021	78.004	79.393	76.539	73.749	55.668	53.687	33.122	41.325	14.234	42.534
Deferred Income Tax Numbers are in millions	0	0	55.384	-60.608	-114.3	61.75	16.52	-4.735	-16.677	-7.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	67.942	78.762	818.03	-12.786	-499.319	1,218.893	-326.864	-167.956	84.318	262.21	230.147	-210.834	-95.343	280.957	55.496	44.072	-56.751	-37.151	40.15	-65.556	-61.01	-245.63	-23.039	-171.759	-340.861	-214.412	-55.767
Accounts Receivables Numbers are in millions	-76.922	70.06	347.603	-515.789	904.484	1,007.434	-823.321	-407.497	-166.371	136.076	111.401	0	-98.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.502	46.493	-66.973	-0.264	8.612	18.578	-37.382	-24.349	-5.502	44.739	118.746	-102.901	2.688	21.768	39.489	44.027	-89.114	32.512	-52.997	-31.471	33.566	-19.404	82.766	-31.448	-18.018	-36.235	-32.835
Accounts Payables Numbers are in millions	0	-37.791	482.017	563.874	-1,298.115	267.062	517.319	268.624	272.867	-82.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	132.362	-0	55.384	-60.608	-114.3	-74.181	-289.483	-143.607	89.819	217.471	111.401	-107.932	-98.03	259.189	16.008	0.045	32.363	-69.663	93.147	-34.086	-94.577	-226.226	-105.805	-140.311	-322.843	-178.178	-22.932
Other Non Cash Items Numbers are in millions	-53.188	-62.118	116.407	187.761	-1,523.355	3,097.276	413.29	257.001	253.467	29.683	41.596	61.102	28.561	39.532	13.583	45.435	82.466	26.44	29.088	28.151	15.587	37.805	31.54	-5.432	43.125	5.582	-22.269
Operating Cash Flow Numbers are in millions	1,089.276	1,072.529	3,769.084	2,418.748	-525.491	199.483	817.793	851.99	939.693	89.606	47.897	-39.739	65.321	73.847	197.336	-33.884	75.507	79.135	163.57	53.357	54.661	-113.105	69.938	-122.311	-236.284	-143.723	24.361
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-588.57	-230.539	-425.863	-633.696	-88.493	-243.949	-520.625	-1,329.793	-515.942	-345.272	0	-14.477	-7.723	-1.605	-38.208	-36.582	-43.539	-38.774	-36.373	-1.653	-3.23	-47.109	-0.045	-0.035	-72.385	-384.691	-365.414
Acquisitions Net Numbers are in millions	0	1.715	63.316	40.445	1.241	-384.95	123.948	-32.981	22.434	32.964	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-468	-150	-300	-9.8	-2.1	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	190.041	143.063	73.983	44.206	56.551	0	0	172.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,659.175	-478.048	-2,919.218	-2,152.553	1,360.29	160.015	-950.717	5.951	26.229	35.757	0.103	-14.477	-7.723	-1.605	11.76	9.03	-43.539	0.007	-36.373	0.045	0.005	-47.109	-0.045	-0.035	-72.385	-384.691	-365.414
Investing Cash Flow Numbers are in millions	792.646	-713.81	-3,507.782	-2,711.399	1,327.488	-468.884	-1,471.341	-1,199.623	-489.713	-309.515	0.103	-14.477	-7.723	-1.605	-26.448	-27.552	-43.539	-38.767	-36.373	-1.608	-3.225	-47.109	-0.045	-0.035	-72.385	-384.691	-365.414
Financing Activities:
Debt Repayment Numbers are in millions	87.15	50	0	-31.825	-907.556	283.946	16.75	307.99	-177.858	259.03	-176	300.4	-32.82	-217.688	-114.27	112.97	-1	-12.66	-98.2	-18.97	-20.2	76.5	59.37	95.71	253.03	413.702	279.472
Common Stock Issued Numbers are in millions	0	0	-685.384	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 Numbers are in millions	0	0	-685.384	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 Numbers are in millions	-3.21	-0.103	-2.727	0	-60.114	-110.239	-223.498	-54.316	-41.982	-12.602	-27.659	-26.864	-14.712	-20.373	-23.425	-21.025	-25.729	-25.694	-26.938	-29.595	-31.725	-28.491	-26.199	-19.375	-9.228	-30.344	-52.682
Other Financing Activities Numbers are in millions	-1,196.27	33.674	38.101	-1,023.898	3,039.58	-269.629	517.274	20.059	351.01	-358.396	193.789	-200.938	0	0	18.427	87.946	0	-0	-0	-3	0.5	-0	0.878	-0	-0	3.141	391.964
Financing Cash Flow Numbers are in millions	-1,112.33	83.571	-650.011	-1,055.724	2,071.91	-95.922	310.526	273.733	131.17	-159.891	-9.87	72.598	-47.532	-238.061	-142.694	179.891	-26.729	-38.354	-125.138	-51.565	-51.425	48.009	34.048	76.335	243.802	386.499	618.754
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	18.859	11.541	97.28	-2.154	-0.088	-19.387	-8.776	3.308	-8.119	-0.011	0	0	-0	0	0	0	0	0	-0	-0	0	-0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	788.451	587.325	-291.429	-1,350.528	2,873.819	-384.709	-351.798	-70.592	573.031	-70.285	38.13	18.383	10.067	-165.818	28.194	118.456	5.239	2.013	2.058	0.184	0.011	-112.205	103.941	-46.011	-64.867	-141.915	277.702
Cash At End Of Period Numbers are in millions	2,692.413	1,903.962	1,316.637	1,608.066	2,958.594	84.775	469.484	821.283	891.874	1.09	71.375	33.245	14.863	4.796	170.615	142.421	23.965	18.726	16.713	14.655	14.471	26.162	138.366	34.483	80.493	145.36	287.275

Antong Holdings Co., Ltd.

SSE:600179.SS Add to watchlist

SSE:600179.SS