Anyuan Coal Industry Group Co., Ltd. (600397.SS)

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600397.SS
Financials

5.03 (CNY) • At close May 6, 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
Operating Activities:
Net Income Numbers are in millions	-273.427	-115.149	-70.824	57.706	-221.936	11.726	61.467	-717.84	-2,143.349	1.888	70.218	214.37	332.605	35.233	44.564	30.359	-213.971	2.6	3.76	-55.131	48.646	53.56	47.503	49.938	43.9
Depreciation & Amortization Numbers are in millions	169.317	169.587	165.812	168	162.603	188.387	177.325	170.878	190.098	238.237	228.377	237.811	297.164	113.603	97.494	89.303	86.63	84.588	70.101	56.913	30.992	29.474	20.912	0	18.473
Deferred Income Tax Numbers are in millions	0	0	-2.521	5.775	0.832	-3.553	-1.221	3.096	28.859	7.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	2.521	-5.775	-0.832	3.553	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	289.831	-205.156	-146.787	-255.587	-172.084	-227.093	-397.223	-79.131	184.513	-390.467	-5.493	-558.181	-134.76	-187.139	49.371	-23.267	1.921	-48.13	122.124	-104.594	-58.488	-65.206	-45.032	0	-18.328
Accounts Receivables Numbers are in millions	1,157.507	410.763	-1,102.897	-189.973	-244.34	-142.733	-183.263	-175.049	345.593	-284.872	603.611	-143.468	3,010.986	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	14.69	10.722	18.998	5.054	15.076	76.207	-39.858	81.042	16.647	4.812	-66.039	67.84	-146.707	-17.211	1.2	11.276	10.71	-35.988	-21.584	-50.661	-2.977	-18.522	-9.579	0	-1.663
Accounts Payables Numbers are in millions	0	-626.641	939.633	-76.443	56.348	-157.013	-161.295	11.78	-206.586	-118.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-882.366	0	-2.521	5.775	0.832	-3.553	-357.366	-160.173	167.866	-395.279	60.546	-626.021	11.947	-169.928	48.171	-34.543	-8.789	-12.142	143.708	-53.933	-55.511	-46.684	-35.454	0	-16.665
Other Non Cash Items Numbers are in millions	157.921	212.513	253.655	227.746	330.85	202.564	305.181	790.346	2,021.571	267.56	235.919	155.492	159.036	73.787	83.957	66.563	254.483	90.788	47.234	42.729	29.825	9.987	12.41	-49.938	9.685
Operating Cash Flow Numbers are in millions	343.641	61.794	201.855	197.865	99.434	175.583	146.75	164.253	252.833	117.219	529.021	49.492	654.044	35.484	275.386	162.959	129.063	129.846	243.219	-60.082	50.975	27.814	35.793	0	53.73
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-104.621	-160.091	-138.5	-265.02	-241.074	-147.13	-216.805	-151.453	-257.965	-274.017	-329.125	-435.594	-483.129	-40.512	-147.175	-46.765	-97.655	-60.774	-70.148	-23.108	-175.836	-170.942	-174.801	-19.818	-18.148
Acquisitions Net Numbers are in millions	664.232	0	0.335	2.088	275.296	9.444	4.294	0.336	14.472	8.93	0	-3.874	82.928	0	-0.953	0	0.232	0	-42.879	0.179	0.112	0.026	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.335	-2.088	-45	-9.444	0	0	0	-34.83	0	435.677	0	0	2.019	0	-5.837	0	-234.377	-106.268	-56.169	-68.81	-5.6	0	0
Sales Maturities Of Investments Numbers are in millions	9.093	7.005	3.956	3.6	17.687	3.15	0	0	0	0	0	0.613	0	0.74	1.196	5.027	1.111	0	191.497	157.517	18.344	6.4	0	0	0
Other Investing Activites Numbers are in millions	13.384	0.288	0.335	2.088	-241.074	9.444	4.294	0.336	14.472	-26.084	0.272	-435.594	0.919	0.006	2.815	9.464	7.473	2.283	47.133	-144.402	23.634	6.828	9.122	0.444	0.544
Investing Cash Flow Numbers are in millions	582.087	-152.798	-134.21	-259.332	-234.165	-134.535	-212.51	-151.117	-243.493	-334.931	-328.853	-438.772	-399.282	-39.765	-142.098	-32.274	-94.676	-58.491	-108.775	-116.083	-189.915	-226.497	-171.279	-19.374	-17.604
Financing Activities:
Debt Repayment Numbers are in millions	325.811	317.146	18.168	-216.397	216.04	-66.43	-423.77	-156	-986.5	1,654.005	375.025	334.475	516.775	-46.475	-36.975	36.125	27.289	17.536	-126.7	99	-185.015	323.279	20.4	37.51	-14.484
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
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
Dividends Paid Numbers are in millions	-100.901	-134.744	-100.75	-146.74	-195.715	-198.707	-218.395	-201.552	-244.166	-231.261	-720.209	-181.872	-378.764	-61.314	-57.69	-65.068	-74.083	-67.383	-42.575	-30.368	-27.101	-30.343	-44.241	-23.949	-7.392
Other Financing Activities Numbers are in millions	-1,063.769	-249.721	162.864	539.491	-65.491	86.184	76.934	203.831	47.053	213.846	68.93	57.038	5.422	110.64	-9.955	7.175	-3.046	-31.41	29.308	64.493	3.655	-0.726	482.818	-0.033	-0.085
Financing Cash Flow Numbers are in millions	-838.858	-67.319	80.282	176.353	-45.166	-178.953	-565.232	-153.72	-1,183.613	1,636.59	-276.254	209.641	143.433	-116.488	-104.62	-21.768	-49.84	-81.257	-139.968	133.125	-212.16	292.21	458.977	13.527	-21.96
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.004	0.022	-0.011	-0	0	0	0	0	0	0	0	-0	-0.161	-0.24	0.261	0.054	0.601	0	0	0	-4.875	0	0	-0
Net Change In Cash Numbers are in millions	86.87	-158.327	147.95	114.876	-179.896	-137.905	-630.992	-140.584	-1,174.273	1,418.878	-76.087	-179.639	398.195	-120.929	28.428	109.178	-15.4	-9.301	-5.523	-43.04	-351.099	88.652	323.49	-5.847	14.166
Cash At End Of Period Numbers are in millions	367.155	280.285	438.612	290.662	175.786	355.683	493.588	1,124.58	1,265.164	2,432.874	1,013.996	1,090.083	1,269.722	100.313	221.242	192.814	83.636	99.036	108.337	113.86	156.9	508	419.348	-5.847	28.014

Anyuan Coal Industry Group Co., Ltd.

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