Anhui Transport Consulting & Design Institute Co.,Ltd.
SSE:603357.SS
8.52 (CNY) • At close May 14, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 521.857 | 488.291 | 444.463 | 390.361 | 363.86 | 325.04 | 436.602 | 288.834 | 195.763 | 140.167 | 124.609 | 243.77 | 213.69 |
| Depreciation & Amortization
| 47.151 | 53.997 | 30.134 | 27.042 | 23.714 | 22.135 | 18.962 | 18.698 | 19.087 | 18.351 | 14.602 | 8.007 | 10.996 |
| Deferred Income Tax
| 0 | 0 | -10.196 | -10.347 | -15.599 | -17.164 | -7.32 | -16.443 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 18.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -847.522 | -437.022 | -61.99 | -304.709 | -67.21 | -406.206 | -256.36 | -283.967 | -72.554 | -103.225 | -89.741 | 0 | 0 |
| Accounts Receivables
| -825.398 | -923.067 | -722.516 | -343.648 | -526.379 | -383.36 | -593.975 | -476.981 | -125.806 | 0 | 0 | 0 | 0 |
| Inventory
| -0.224 | -0.188 | -0.097 | -0.052 | 90.827 | -90.571 | -0.297 | -0.081 | -0.029 | 0.199 | -0.076 | 0 | 0 |
| Accounts Payables
| 0 | 516.098 | 670.819 | 49.337 | 383.941 | 84.888 | 345.232 | 209.539 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.9 | -29.864 | -10.196 | -10.347 | -15.599 | -17.164 | -256.063 | -283.885 | -72.526 | -103.424 | -89.664 | 0 | 0 |
| Other Non Cash Items
| 129.907 | 168.053 | 71.733 | 57.438 | 84.335 | 110.621 | 57.899 | 93.051 | 42.96 | 60.357 | 24.908 | -243.77 | -213.69 |
| Operating Cash Flow
| -148.607 | 273.319 | 484.341 | 170.131 | 404.699 | 51.59 | 257.103 | 116.617 | 185.256 | 115.65 | 74.379 | 88.179 | 133.449 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -23.065 | -98.508 | -245.865 | -148.413 | -98.72 | -110.649 | -38.445 | -12.272 | -9.954 | -11.225 | -34.664 | -24.27 | -13.408 |
| Acquisitions Net
| 0 | 1.572 | 0.214 | 0.054 | 98.965 | 110.851 | 0 | 12.278 | 9.967 | -13.825 | 1.506 | 0.184 | 13.441 |
| Purchases Of Investments
| -10.964 | -280.525 | -735.083 | -1,152.55 | -1,356 | -1,454.65 | -1,109 | -380 | -8 | 11.317 | 34.742 | -109 | -208.2 |
| Sales Maturities Of Investments
| 19.487 | 382.401 | 454.915 | 1,262.167 | 1,759.565 | 1,387.481 | 965.337 | 1.002 | 0.016 | 92.615 | 101.095 | 86.838 | 325.763 |
| Other Investing Activites
| 0.327 | -0.98 | 0 | 0 | -98.72 | -110.649 | 0.346 | -12.272 | -9.954 | -11.225 | -34.664 | -2.614 | -13.408 |
| Investing Cash Flow
| -14.215 | 3.959 | -525.819 | -38.742 | 305.089 | -177.616 | -181.762 | -391.264 | -17.925 | 67.658 | 68.014 | -48.863 | 104.187 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 200 | 150 | 150 | -4.021 | 0 | 0 | -23 | -39.5 | 47.5 | -40 | 40 | 0 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -207.411 | -252.736 | -218.01 | -113.636 | -99.999 | -133.116 | -88.134 | -75.334 | -36.64 | -74.398 | -559.099 | -0.968 | -3.27 |
| Other Financing Activities
| -7.84 | -10.607 | 119.289 | -0 | -0 | 4.05 | 0.175 | 791.58 | 0 | -53.496 | 94.252 | 1.902 | -0.6 |
| Financing Cash Flow
| -15.251 | -113.342 | 53.081 | -117.656 | -99.999 | -129.066 | -110.487 | 679.038 | 10.86 | -167.894 | -424.847 | 0.934 | 6.13 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -178.073 | 164.916 | 11.602 | 13.732 | 609.788 | -255.093 | -35.145 | 404.391 | 178.192 | 15.414 | -282.454 | 40.25 | 243.766 |
| Cash At End Of Period
| 1,092.55 | 1,270.623 | 1,105.707 | 1,094.105 | 1,080.372 | 470.584 | 725.677 | 760.822 | 356.431 | 178.24 | 162.826 | 445.28 | 405.03 |