Anhui Genuine New Materials Co.,Ltd.

SSE:603429.SS

9.91 (CNY) • At close July 18, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Operating Activities:
Net Income 0015.223-65.931-3.226-5.87546.73441.33834.47651.0837.98641.76736.08445.09439.45520.87931.45937.5717.88922.1274.19101.09824.2334.37141.99139.88221.28423.7330.51428.49332.46818.24919.94519.49213.2377.41412.661
Depreciation & Amortization 00011.80911.80912.838-25.06812.94612.94612.91912.91913.20213.20212.61912.42111.94811.94846.615-23.52423.524041.316-19.94819.948023.414-10.1710.17012.647-6.2186.21802.9762.9555.8290
Deferred Income Tax 0000000000000000000000000000000000000
Stock Based Compensation 0000000000000-11.289-4.2694.269027.75-18.45218.45200000000000000000
Change In Working Capital 00071.7220120.218-92.37392.3730-28.426-25.1125.110-106.28436.82-36.820144.073-97.77397.7730-69.597-53.31553.3150-155.559-32.50632.5060-51.92139.901-39.901024.234-2.29720.8880
Accounts Receivables 00019.6790128.326-97.57197.5710-56.648-47.10147.1010-55.4383.845-3.8450129.369-77.49877.4980-88.59-19.72919.7290-114.751-19.08319.0830-41.65944.088-44.088032.163-23.31723.3170
Change In Inventory 00052.0430-8.1085.198-5.198028.22121.991-21.9910-39.55737.245-37.2450-13.045-1.8241.824018.993-33.58633.5860-40.807-13.42313.4230-10.262-4.1864.1860-0.9895.755-2.4290
Change In Accounts Payables 0000000000000000000000000000000000000
Other Working Capital 0000000000000-11.289-4.2694.269027.75-18.45218.452000000000000025.223-8.05200
Other Non Cash Items 0011.475-25.2739.36985.429128.88-70.189-12.94615.50812.191-80.078-36.084-45.094-39.455-20.87948.018-37.571-7.889-22.127-4.19-101.098-24.23-34.371-41.991-39.882-21.284-23.73-30.514-28.493-32.468-18.249-19.945-1.7420.92-7.414-12.661
Operating Cash Flow 0026.698-103.0136.14366.71658.17476.46834.47651.0837.986-0-0119.6225.07652.8167.52850.37138.91477.1037.25180.535-17.00965.70488.1176.53834.71955.17519.1129.80342.61714.47512.63344.95914.815-10.30923.585
Investing Activities:
Investments In Property Plant And Equipment -4.152-0.813-1.426-0.521-1.4650.18-10.492-7.892-4.5616.879-5.745-3.973-14.906-2.647-16.914-18.143-15.713-24.719-38.264-7.047-13.072-18.166-41.961-57.815-48.2921.717-73.653-77.873-45.232-47.198-2.597-3.555-1.97-3.828-10.4972.134-4.503
Acquisitions Net 046.1919.9345.9130.3080.1320.9460.008-00.061000.0628.13618.1518.53815.71327.00138.2947.19713.07220.85142.08557.93448.322073.669-22.428-131.03847.1982.5973.6261.970000
Purchases Of Investments 00000-2,451-120-50-2,029-50-50-70-271-35-51-70-12-163-231-10434-115.5-112.5-37.30-68.42-183.1-207.35-502.935-486.341-260.374-286.7720000
Sales Maturities Of Investments 02,610.508-0.0020.01902,381-0.945060.4052,028.98150.4880.6390247.11584.73431.08336.179167.605150.853177.74117.0975.302129.19877.90521.87914.344112.013249.57380.218577.126444.256130.406116.920000
Other Investing Activites 0.388-2,677.4072.2265.92390.353-56.9760.9460.00810.4050-0-00.0621.611-16.914-18.143-15.713-24.719-38.264-7.047-13.072-2.013-41.961-57.815-48.2920.125-73.6530.9440.086-57.198-2.597-3.555-1.970.0380.0272.134-4.503
Investing Cash Flow -3.764-21.52110.7335.39388.843-69.688-21.547-7.8845.8446.921-5.26526.666-84.844-24.92134.056-37.665-49.534133.168-50.381-60.157-99.97539.973-28.139-92.291-63.68216.187-30.044-32.886-3.31616.992-44.682-133.453-171.822-3.789-10.472.134-4.503
Financing Activities:
Debt Repayment 000000000000000000-80.098-5.92679.824-13.54400015.237000000-500-2-29
Common Stock Issued 0000000000000000000000000000000000000
Common Stock Repurchased 00115.015-115.0150-8.4648.464-8.4640-62.778000000000000000000000000000
Dividends Paid 00000-1.172000-0.427-0.005-75.523-0.008-0.0050-37.25700-0.802-69.223-0.067-0.142-0.291-38.6620-0.227-2.04-25.1600000-0.443-0.443-0.006-6.437
Other Financing Activities 0-0.019-111.19442.829-42.829-1.19908.464-8.675-0.057-0.2220.006-0.2126.310-37.257091.5097.489-1.978384.4274.233-6.4270.22713.16900-180-0.063229.0030.4660.53417.5120
Financing Cash Flow 0-0.019-111.194-72.185-42.829-1.199-0.2110.211-8.675-68.076-0.227-75.517-0.226.3050-37.25709-79.4-75.149177.246-15.664386.218-34.428-3.42715.0111.129-25.160-180-0.063224.0030.4660.53415.507-35.437
Other Information:
Effect Of Forex Changes On Cash 0000000.211-0.2117.99918.412-30.54899.97549.705000000000000000000000000
Net Change In Cash -31.583-9.884-73.763-169.80652.157-4.17136.62768.58439.6458.3381.94651.124-35.36100.7358.399-22.19517.815192.539-90.867-58.20384.522104.845341.07-61.01621.00837.73415.803-2.87115.79428.795-2.065-119.04164.81441.6364.8797.332-16.355
Cash At End Of Period 726.284757.867767.751841.5141,011.32959.163963.334926.707858.123818.479810.141808.195757.071792.43691.701633.302655.498637.683445.143536.01594.213509.691404.84663.777124.792103.78566.0550.24753.11937.3258.52910.594129.63564.82123.18518.30610.974