Henan Ancai Hi-Tech Co.,Ltd (600207.SS)

Home
600207.SS
Financials

4.18 (CNY) • At close May 13, 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	-408.872	34.033	111.084	214.843	115.222	26.139	-327.864	13.07	14.611	22.383	-263.49	16.5	-340.827	21.093	37.722	-1,076.014	60.165	11.567	-845.207	-187.882	231.213	228.148	96.627	146.533	528.072	220.813	25.293
Depreciation & Amortization Numbers are in millions	308.126	269.227	141.546	97.104	133.792	49.202	97.92	96.588	86.061	127.156	167.303	156.774	117.414	79.937	86.012	134.075	193.788	227.64	365.614	327.077	261.248	219.443	182.89	180.054	199.916	83.732	16.938
Deferred Income Tax Numbers are in millions	0	0	-3.529	-1.883	-3.825	-0.267	-0.551	-0.466	-0.096	-0.038	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	-305.654	-845.187	-454.954	-602.528	-247.911	29.604	91.733	-65.078	-56.284	484.193	-21.961	-297.088	-137.426	-177.748	-91.316	-8.724	-157.9	-156.289	312.134	-388.852	-249.068	-41.457	106.066	283.592	-278.766	-315.816	-41.39
Accounts Receivables Numbers are in millions	256.732	-932.937	-587.146	-218.552	-160.358	62.537	223.286	-61.083	-152.876	549.273	84.833	-584.733	-136.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-116.479	87.75	-188.301	-95.499	6.801	-12.505	24.654	-26.837	-8.512	-107.348	-56.334	13.946	-2.452	75.339	72.938	101.676	-35.227	173.716	-92.509	-9.281	-252.536	-73.535	219.173	-208.547	-127.709	-242.993	-22.698
Accounts Payables Numbers are in millions	0	-10.621	324.023	-286.594	-133.835	-20.16	-155.657	23.309	105.2	42.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-445.907	10.621	-3.529	-1.883	39.481	-0.267	67.079	-38.241	-47.772	591.541	34.374	-311.034	-134.974	-253.088	-164.253	-110.4	-122.673	-330.005	404.642	-379.572	3.468	32.078	-113.107	492.139	-151.057	-72.822	-18.692
Other Non Cash Items Numbers are in millions	214.551	112.205	111.276	47.283	71.744	52.229	238.517	21.99	48.096	-74.709	245.14	110.53	158.08	16.101	87.348	585.223	36.085	-53.79	526.058	121.69	34.659	14.923	-1.241	13.922	22.143	23.018	11.7
Operating Cash Flow Numbers are in millions	-191.85	-429.723	-91.049	-243.297	72.847	157.174	100.305	66.57	92.484	559.023	126.992	-13.285	-202.759	-60.618	119.766	-365.44	132.139	29.128	358.598	-127.967	278.052	421.057	384.341	624.1	471.365	11.747	12.541
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-546.982	-471.094	-1,039.288	-587.448	-64.063	-228.138	-98.943	-14.775	-14.76	-219.909	-39.755	-173.884	-184.743	-777.243	-133.737	-91.593	-64.771	-33.995	-410.876	-125.788	-1,062.223	-171.401	-372.165	-15.541	-10.505	-1,041.868	-0.308
Acquisitions Net Numbers are in millions	-4.117	43.142	114.563	47.454	64.07	228.138	0.802	0	0	0	0.004	0	0	0	0	160.679	65.04	134.16	0	0.331	0	37.672	3.087	0.004	0	0	0
Purchases Of Investments Numbers are in millions	0	-30.993	-9.154	-287.816	-257.035	-10	0	0	0	-50	-3.3	0	-48	0	0	-6.3	-0.03	-1.19	-29.555	-143.662	-53.127	-85.337	-176.948	-55.184	-86.191	-15.829	0
Sales Maturities Of Investments Numbers are in millions	0	0	-114.563	181.393	121.338	20	0.465	0.887	0.822	0.767	0.364	0.066	0	0	0	0.059	0.057	2.889	80.461	119.054	73.24	63.919	140.989	82.495	27.574	0	0
Other Investing Activites Numbers are in millions	-45.074	-25	114.563	-16.141	-64.063	-228.138	20.406	-19.937	0.127	-1.209	43.9	1.428	64.228	301.949	56.018	0.083	-64.771	-33.995	1	0.034	-0.006	0.045	-0.788	-6.734	-7.515	-1,041.868	-0.308
Investing Cash Flow Numbers are in millions	-596.173	-483.945	-933.878	-662.558	-199.753	-218.138	-78.073	-33.825	-13.811	-270.351	1.214	-172.39	-168.515	-475.294	-77.719	62.927	-64.476	67.868	-358.971	-150.031	-1,042.116	-155.103	-405.824	5.041	-76.638	-1,057.698	-0.308
Financing Activities:
Debt Repayment Numbers are in millions	628.664	-195.789	683.885	1,394.746	-20	100	58.966	-102.304	-932.364	-22.773	75	-582	439.6	468.025	89.75	335.515	-190.711	-103.702	14.25	401.25	341.875	100	0	-20	-100	-9.6	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-61.356	-51.925	-46.374	-38.722	-10.428	-1.291	-0.609	-5.195	-32.622	-98.968	-92.655	-115.412	-132.881	-80.207	-55.573	-42.849	-82.504	-45.292	0	-176.246	-151.806	-97.677	-96.075	-226.643	-46.742	-9.573	-4.48
Other Financing Activities Numbers are in millions	140.193	33.618	1,710.987	-459.893	161.086	-7.731	1.526	-42.438	1,020.236	-132.8	-140.047	990.55	-3.464	-5.3	-2.645	-0	0	0	-36.536	69.346	0.4	36.392	-0.113	-0.23	11.984	1,282.247	0
Financing Cash Flow Numbers are in millions	707.501	-214.096	2,348.498	896.13	-14.342	84.913	60.684	-149.938	58.249	-254.541	-157.702	293.138	303.255	382.518	31.532	292.667	-273.215	-148.994	-30.286	294.351	190.469	38.715	-96.188	-246.873	-134.758	1,263.074	-4.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.417	-1.789	1.955	-1.128	-1.006	-1.828	0.77	-6.494	-3.561	-23.682	2.231	-0.972	-0.133	-0.021	-0.173	-0.129	-0.52	-0.614	-1.061	-0.896	-0.57	-0.646	0	0	0	0	0
Net Change In Cash Numbers are in millions	-75.105	-1,126.304	1,325.526	-10.853	-142.254	22.121	83.686	-123.686	133.361	10.449	-27.265	106.492	-68.151	-153.415	73.406	-9.975	-206.072	-52.613	-31.72	15.456	-574.165	304.024	-117.671	382.267	259.969	217.124	7.753
Cash At End Of Period Numbers are in millions	256.409	331.515	1,457.818	132.292	143.126	285.38	263.259	179.573	303.259	169.898	159.449	186.714	80.223	148.374	301.789	228.383	238.358	444.431	491.022	522.741	507.285	1,081.45	777.426	895.097	512.83	252.861	35.737

Henan Ancai Hi-Tech Co.,Ltd

SSE:600207.SS Add to watchlist

SSE:600207.SS