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

Home
603031.SS
Financials

26.84 (CNY) • At close May 14, 2025

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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	56.806	28.449	64.698	12.822	37.748	20.421	254.07	82.664	205.114	34.124	34.521	-33.916	-11.754	-6.76	1.147	-10.42	-5.037	-3.922	12.788	4.297	-0.439	5.526	5.895	-3.141	-2.373	5.78	5.592	14.773	5.144	10.923	7.831	14.463	9.309	13.012	8.765	19.919	5.529
Depreciation & Amortization Numbers are in millions	0	0	0	26.628	26.628	25.339	-56.434	30.425	30.425	31.84	31.84	29.896	29.896	20.113	20.113	18.692	18.692	51.837	-25.7	25.7	0	50.869	-24.695	24.695	0	43.807	-21.241	21.241	0	39.733	-19.509	19.509	0	34.961	-16.941	16.941	0	32.882	0
Deferred Income Tax Numbers are in millions	0	0	0	3.863	0	0	0	0.981	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-190.465	0	-57.22	296.713	-296.713	0	184.19	-241.593	241.593	0	-10.288	-16.364	16.364	0	49.462	-34.579	34.579	0	-18.074	-24.662	24.662	0	10.284	-8.77	8.77	0	-11.849	-60.594	60.594	0	-45.864	-48.655	48.655	0	16.744	0
Accounts Receivables Numbers are in millions	0	0	0	-266.768	0	-96.977	392.034	-392.034	0	247.954	-198.154	198.154	0	-4.418	7.782	-7.782	0	19.918	7.598	-7.598	0	10.273	-6.598	6.598	0	-4.826	7.214	-7.214	0	5.254	-1.41	1.41	0	-9.496	-3.085	3.085	0	7.347	0
Change In Inventory Numbers are in millions	0	0	0	76.303	0	39.757	-95.321	95.321	0	-63.764	-43.439	43.439	0	-5.032	-24.577	24.577	0	30.763	-42.86	42.86	0	-27.017	-18.707	18.707	0	16.015	-15.984	15.984	0	-17.103	-59.183	59.183	0	-36.369	-45.57	45.57	0	9.397	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.839	0.839	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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.839	-0.839	0	-0.839	0.431	-0.431	0	-1.219	0.683	-0.683	0	-1.33	0.642	-0.642	0	-0.905	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	232.686	299.961	160.458	123.856	393.282	13.023	206.719	-30.425	-216.03	209.753	-271.489	-31.534	33.916	11.754	6.76	33.257	10.42	5.037	3.922	-12.788	-4.297	0.439	-5.526	-5.895	3.141	2.373	-5.78	-5.592	-14.773	-5.144	-10.923	-7.831	-14.463	-9.309	-13.012	-8.765	-19.919	-5.529
Operating Cash Flow Numbers are in millions	0	232.686	356.768	166.142	188.554	374.223	291.05	198.078	254.07	82.664	205.114	34.124	2.986	-3.446	25.045	10.503	15.713	10.239	62.191	8.111	-2.887	-36.334	40.665	-6.469	80.043	74.175	66.163	2.626	-5.434	54.828	43.612	-11.65	55.038	17.531	50.511	7.756	55.723	36.082	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.337	70.637	-135.217	-24.559	-14.047	-13.23	-10.876	-18.65	-18.469	-21.593	-35.391	-21.046	-14.502	-7.622	-10.079	-10.06	-19.152	-5.968	-13.565	-14.222	-10.502	90.446	-20.744	-5.154	-114.822	-250.416	-3.033	-7.625	-17.682	-14.149	-15.167	-29.022	-37.609	-36.33	-9.397	-7.381	-18.391	-11.476	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	950.836	0	0.635	0	270.402	-0.047	0	0	2.15	-0.983	0	0.171	0	0	0	0	0	0	0	0	0	3.072	7.625	17.682	14.372	0	0	37.616	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-56	-246.834	-4.409	-158.173	-319	-166.702	-295.387	-110.7	-127	-446.023	-722.278	-729.699	-989.3	-362	0	0	0	0	0	0	0	0	0	0	0	0	-27.321	-26.298	-16.638	-140.254	-59.085	0	-55	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	984.644	220.112	99.123	170.78	208.398	19.207	33.091	-117.382	130.503	123.563	279.417	147.825	73.189	0	0	0	0	0.48	0	0	0	0	0	0	0.545	0	16.638	22.064	59.085	59.105	29.885	0	55.636	0.1	0	0	1	0	0
Other Investing Activites Numbers are in millions	0	-0	-3.43	1.802	-110.147	-3.879	2.079	-4.845	0	-270.355	0	-16.672	196.241	-360.343	-0.842	0.104	1.186	0.17	0.321	10.133	1.956	1.718	0.19	-9.819	10.359	-36.552	-3.033	-7.625	-17.682	-14.149	0.007	-29.022	-37.609	-0.1	-20.639	-7.381	-18.391	-11.476	0
Investing Cash Flow Numbers are in millions	898.307	43.916	-43.934	-10.15	-124.649	786.233	-271.093	-250.942	-14.965	-344.006	-478.298	-619.593	-734.372	-367.965	-10.921	-9.956	-17.966	-5.318	-13.245	-4.089	-8.546	92.164	-20.554	-14.972	-103.918	-286.968	-13.677	-11.859	24.765	-95.075	-15.16	-29.022	-36.966	-36.33	-30.035	-7.381	-17.391	-11.476	0
Financing Activities:
Debt Repayment Numbers are in millions	-234.338	150.888	73.261	-13.554	298.565	-417.779	-106.942	238.5	157.129	328.339	91.472	283.898	215.139	786.5	-18	-17	5.5	0	-27	-36.5	7.019	0	-50	40	40	120	-7	35	-60	0	20	53	-41	0	-209	-5	-10	0.038	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.635	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	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.635	0	-260	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	0	0
Dividends Paid Numbers are in millions	-16.352	-17.994	-12.199	-78.624	-30.563	-28.603	-14.337	-23.668	-27.062	-122.879	-103.373	-117.1	-213.512	-7.055	-4.861	-6.26	-4.334	-2.8	-5.067	-5.251	-3.98	-1.241	-6.686	-7.243	-8.511	-5.25	-3.697	-15.435	-3.887	-4.857	-16.575	-3.484	-3.766	-3.33	-5.685	-6.509	-6.988	-7.272	0
Other Financing Activities Numbers are in millions	-1.306	-309.374	-4.264	-269.158	-1.64	420.966	3.198	-204.429	-11.62	-544.747	-150.477	138.678	198.983	645.427	-7.223	-16.831	45.93	-16.223	-3.01	-10.964	41.547	-61.211	15.058	-24.562	50.785	46.79	-0	0	0	-1.287	7.25	-0	0	46.741	215.571	-1.415	-0.487	-24.564	0
Financing Cash Flow Numbers are in millions	-251.996	-176.48	56.798	-361.335	266.362	-972.043	-118.082	10.403	118.447	-215.374	-40.534	539.677	200.61	1,424.872	-30.084	-40.09	47.097	-19.023	-35.076	-52.715	44.586	-62.452	-41.629	8.195	82.274	154.79	-10.697	19.565	-63.887	-6.144	3.425	49.516	-44.766	43.412	0.886	-12.924	-17.474	-31.798	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.374	6.318	0	1.373	0.09	-1.593	-0.201	0.952	-0.427	1.251	-0.29	1.878	-0.316	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
Net Change In Cash Numbers are in millions	956.113	102.806	365.249	-168.279	314.09	192.96	-98.326	-41.509	104.097	218.396	-267.067	-100.955	-531.091	1,052.693	-14.841	-40.662	44.844	-14.102	13.87	-48.693	33.153	-6.622	-21.518	-13.246	58.399	-58.003	41.789	10.332	-44.556	-46.39	31.876	8.843	-26.694	24.613	21.361	-12.548	20.858	-7.192	0
Cash At End Of Period Numbers are in millions	1,821.944	1,146.677	1,043.871	714.314	882.593	568.503	365.415	463.741	505.25	401.153	182.757	449.824	550.779	1,081.871	29.177	44.018	84.68	39.837	53.939	40.068	88.761	55.608	62.23	83.748	96.995	38.595	96.598	54.809	44.478	89.034	135.424	103.548	94.705	121.399	96.786	75.425	87.973	67.115	0

Anhui Anfu Battery Technology Co., Ltd.

SSE:603031.SS Add to watchlist

SSE:603031.SS