Anhui Estone Materials Technology Co.,Ltd
SSE:688733.SS
16.01 (CNY) • At close April 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 24.524 | 146.894 | 108.205 | 45.089 | 44.46 | 21.035 | 7.337 | 2.521 | 0.134 | -2.016 | -0.271 |
| Depreciation & Amortization
| 86.287 | 47.669 | 31.691 | 20.738 | 13.537 | 9.742 | 8.349 | 6.479 | 6.229 | 5.434 | 2.825 |
| Deferred Income Tax
| -11.282 | -12.845 | -1.696 | -2.002 | 0.975 | -0.884 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 18.08 | 3.044 | 4.262 | 3.249 | 2.14 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -119.715 | -161.294 | -177.866 | -45.112 | -75.491 | -42.016 | -22.624 | -7.532 | -2.427 | -7.549 | -0.514 |
| Accounts Receivables
| -109.408 | -249.135 | -240.187 | -83.751 | -83.219 | -50.296 | -13.396 | -5.02 | 3.672 | 6.174 | 0 |
| Inventory
| 12.857 | -52.286 | -38.199 | 12.651 | -18.054 | -6.407 | -6.073 | -2.513 | -6.1 | -5.922 | -5.959 |
| Accounts Payables
| -11.882 | 152.972 | 102.216 | 27.99 | 24.807 | 15.571 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.282 | -12.845 | -1.696 | -2.002 | 0.975 | -35.609 | -16.551 | 0 | 0 | -1.627 | 5.445 |
| Other Non Cash Items
| 49.14 | 7.456 | 2.56 | 0.677 | 0.572 | 8.047 | 4.884 | 6.095 | -6.14 | 3.109 | 2.154 |
| Operating Cash Flow
| 28.954 | 50.481 | -34.062 | 23.652 | -12.698 | -3.192 | -2.053 | 7.563 | -2.204 | -1.022 | 4.194 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -414.007 | -404.381 | -159.5 | -81.132 | -26.987 | -19.461 | -7.864 | -13.581 | -11.297 | -5.389 | -19.86 |
| Acquisitions Net
| 0 | 0.124 | 0.071 | 0.171 | 0 | 0.026 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2,894.108 | -747.754 | -338.536 | 0 | -3.06 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 23.274 | 9.11 | 5.034 | 4.033 | 1.723 | 2.342 | 0.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 436 | 2,171.108 | 803.686 | 380.536 | -117.256 | -6.598 | 0 | 0 | 0 | 1.614 | 0 |
| Investing Cash Flow
| 45.266 | -1,118.148 | -98.463 | -34.927 | -142.52 | -26.752 | -7.862 | -13.581 | -11.297 | -3.775 | -19.86 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 41.847 | 271.328 | 4.26 | 2.93 | -34.18 | -11.17 | -7.65 | 15.2 | 3 | 2 | 11.8 |
| Common Stock Issued
| 0 | 29.986 | -14.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -29.985 | -29.986 | 14.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -39.634 | -46.375 | -1.026 | -13.934 | -2.089 | -6.455 | -3.683 | -3.937 | -3.11 | -3.534 | -1.731 |
| Other Financing Activities
| -2.874 | 921.907 | 646.439 | -6.248 | 228.513 | 47.859 | 4.951 | 13.623 | 16.609 | -0.137 | -0 |
| Financing Cash Flow
| -30.646 | 1,116.874 | 634.876 | -17.252 | 192.244 | 30.234 | -6.382 | 24.887 | 16.499 | -1.671 | 10.069 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.138 | 2.186 | -0.35 | -0.159 | 0.087 | 0.07 | -0.012 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 20.438 | 51.393 | 502.002 | -28.687 | 37.113 | 0.36 | -16.309 | 18.869 | 2.998 | -6.469 | -5.598 |
| Cash At End Of Period
| 590.085 | 569.647 | 518.254 | 16.252 | 44.939 | 7.826 | 7.465 | 23.775 | 4.906 | 1.908 | 8.376 |