Anhui Anfu Battery Technology Co., Ltd. (603031.SS)

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603031.SS
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27.07 (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
Operating Activities:
Net Income Numbers are in millions	807.448	115.828	512.045	-51.567	-6.591	15.278	5.858	38.67	45.549	45.691	36.092	53.283	47.207	43.474
Depreciation & Amortization Numbers are in millions	103.872	111.529	118.453	70.473	51.837	50.869	43.807	39.733	34.961	32.882	27.929	17.44	14.787	0
Deferred Income Tax Numbers are in millions	0	0	-24.979	-2.843	-2.06	-2.618	-3.615	-3.429	-1.972	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
Change In Working Capital Numbers are in millions	-75.884	-57.22	309.685	-11.28	6.498	-15.026	67.222	45.179	26.228	7.565	-43.421	74.806	0	0
Accounts Receivables Numbers are in millions	-111.187	-96.977	247.954	-4.418	19.918	10.273	-4.826	5.254	-9.496	7.347	-1.595	-16.82	0	0
Inventory Numbers are in millions	-3.75	39.757	-63.764	-5.032	30.763	-27.017	16.015	-17.103	-36.369	9.397	3.13	-33.979	0	0
Accounts Payables Numbers are in millions	0	-2.527	150.474	1.013	-42.124	4.336	59.648	60.456	74.064	0	0	0	0	0
Other Working Capital Numbers are in millions	39.053	2.527	-24.979	-2.843	-2.06	-2.618	51.207	62.282	62.597	-1.832	-46.551	108.785	0	0
Other Non Cash Items Numbers are in millions	99.54	694.619	68.467	39.422	25.911	26.783	20.644	18.245	24.782	32.122	25.636	9.315	-47.207	-43.474
Operating Cash Flow Numbers are in millions	934.977	864.756	1,008.649	47.048	77.654	77.904	137.531	141.827	131.521	118.26	46.237	154.845	-8.432	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-103.186	-61.224	-92.532	-46.913	-44.256	-50.274	-278.756	-95.947	-71.498	-61.515	-107.268	-224.412	-66.549	-79.294
Acquisitions Net Numbers are in millions	0	0	449.925	1.338	0.01	1.512	0.033	96.184	71.498	0.007	0	0	0	7.088
Purchases Of Investments Numbers are in millions	-728.416	-699.789	-2,887.3	-362	-0.01	-10	0	-195.254	-20.739	0	0	0	0	-3
Sales Maturities Of Investments Numbers are in millions	700.522	65.058	623.993	-1.338	10.48	0.545	0	114.741	1.1	1.2	1.506	1.45	2.113	31.511
Other Investing Activites Numbers are in millions	1.802	-1.8	-270.355	2.105	2.579	10.937	-8.983	-95.947	-71.498	0.007	2.51	22.969	3.106	0
Investing Cash Flow Numbers are in millions	-129.279	-697.756	-2,176.27	-406.808	-31.197	-47.281	-287.739	-176.223	-91.137	-60.308	-103.252	-199.993	-61.33	-43.695
Financing Activities:
Debt Repayment Numbers are in millions	509.16	-149.191	445.36	757	-78.423	75.141	0	32	-191.887	30	21.71	99.7	100.6	83.7
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-139.38	-93.671	-76.906	-22.51	-17.097	-23.681	-28.27	-28.682	-22.511	-31.362	-31.257	-28.737	-22.701	-33.755
Other Financing Activities Numbers are in millions	-584.435	228.213	115.926	667.304	33.292	-65.071	111.77	-1.287	228.297	-80.009	77.093	-3.358	-6.543	-36.278
Financing Cash Flow Numbers are in millions	-214.655	-14.649	484.38	1,401.794	-62.228	-13.611	99.77	2.031	13.899	-81.371	67.546	67.605	71.356	13.667
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.398	-1.269	2.524	0	0	-0	-0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	594.441	151.082	-680.718	1,042.034	-15.771	17.012	-50.438	-32.365	54.283	-23.419	10.531	22.457	1.594	-3.656
Cash At End Of Period Numbers are in millions	1,146.677	552.235	401.153	1,081.871	39.837	55.608	38.595	89.034	121.399	67.115	90.535	80.004	57.547	55.952

Anhui Anfu Battery Technology Co., Ltd.

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