Anhui Estone Materials Technology Co.,Ltd (688733.SS)

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688733.SS
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16.01 (CNY) • At close April 18, 2025

Overview | Financials

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

	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	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	8.933	23.746	-17.919	9.088	3.736	-1.005	12.705	30.092	32.906	40.314	43.582	43.32	22.194	25.207	17.484	25.109	9.867	4.412	5.701	7.09	1.201	3.135	3.135	1.895	1.094	1.416	1.416	-0.156	-0.156	0.439	0.439	-0.373	-0.144
Depreciation & Amortization Numbers are in millions	0	27.139	27.139	23.075	-40.519	20.524	20.524	14.262	14.262	9.837	9.837	31.691	-14.043	14.043	6.25	20.738	0	0	2.69	4.878	0	2.142	2.142	4.066	0	1.659	1.659	1.581	1.581	1.567	1.567	1.548	1.561
Deferred Income Tax Numbers are in millions	0	0	0	11.14	30.541	-42.352	0	294.652	-199.404	174.866	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	-21.611	0	61.152	-23.062	23.062	0	18.08	-1.664	1.664	0	3.044	-1.664	1.664	0	4.262	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	-135.675	0	-72.292	28.743	-28.743	0	-301.422	219.712	-219.712	0	-275.058	109.099	-109.099	-47.668	-66.167	0	0	0	-15.97	0	-3.412	-3.412	-12.692	0	-1.687	-1.687	-2.079	-2.079	-1.18	-1.18	-0.034	1.543
Accounts Receivables Numbers are in millions	0	-110.038	0	-109.408	41.054	-41.054	0	-249.135	192.594	-192.594	0	-240.187	98.614	-98.614	0	-83.751	0	0	0	-13.304	0	-2.669	-2.669	-8.059	0	-0.961	-0.961	-1.548	-1.548	-0.016	-0.016	1.852	1.852
Change In Inventory Numbers are in millions	0	-4.026	0	12.857	-12.312	12.312	0	-52.286	27.117	-27.117	0	-38.199	12.149	-12.149	-12.918	12.651	0	0	0	-2.666	0	-1.449	-1.449	-4.633	0	-0.726	-0.726	-0.531	-0.531	-1.164	-1.164	-1.886	-2.058
Change In Accounts Payables Numbers are in millions	0	0	0	0	23.062	-23.062	0	-22.599	1.664	-1.664	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	-21.611	0	24.259	-23.062	23.062	0	22.599	-1.664	1.664	0	3.328	-1.664	1.664	-34.749	4.933	0	0	0	0	0	0.705	0.705	0	0	0	0	0	0	0	0	0	3.601
Other Non Cash Items Numbers are in millions	-16.659	-36.22	-16.362	-16.262	18.063	26.467	-20.524	-30.092	-32.906	33.345	-71.53	-43.32	-22.194	-25.207	1.162	-25.109	-9.867	-4.412	-8.391	5.309	-2.379	-0.826	-0.826	5.371	-3.617	3.087	3.087	-0.039	-0.039	-0.225	-0.225	-2.845	0.985
Operating Cash Flow Numbers are in millions	-7.727	-39.612	-34.281	4.761	17.502	-2.047	12.705	30.092	32.906	40.314	-27.949	26.906	-29.822	-8.373	-22.772	14.589	8.756	0	2.69	1.307	-1.178	1.038	1.038	-1.36	-2.523	4.475	4.475	-0.693	-0.693	0.601	0.601	-1.703	3.945
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-44.915	-39.884	-60.756	-122.946	-115.789	-125.463	-49.81	-91.661	-48.229	-49.127	-215.364	-98.99	-28.549	-18.366	-13.595	-24.64	-19.93	0	0	-8.925	-3.329	-1.665	-1.665	-1.8	-3.417	-5.378	-5.378	-1.413	-1.413	-4.694	-4.694	-0.955	-3.645
Acquisitions Net Numbers are in millions	0	-0	10.254	4,044	-2,444	2,444	0	2,894.108	0.098	0.01	0.016	0.015	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.8
Purchases Of Investments Numbers are in millions	1,724.41	-1,724.56	0	-4,044	2,444	-2,444	0	-2,894.108	926.009	-926.009	0	-747.754	53.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-1,431.91	1,431.91	2.215	5.462	4.297	6.985	6.53	3.713	1.575	3.167	0.655	4.126	0.134	0.299	0.474	0.675	0.875	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-73	377.341	-377.341	436	-49	220	-171	-316	-1,340.217	1,211.227	-277.994	66.319	-88.357	31.531	46.51	15.75	-88.729	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	174.585	44.807	-435.883	318.516	-160.492	101.522	-214.28	-403.947	-460.764	239.267	-492.703	-28.545	-116.772	13.464	33.389	-8.215	-107.785	0	0	-8.925	-3.329	-1.664	-1.664	-1.8	-3.417	-5.378	-5.378	-1.413	-1.413	-4.694	-4.694	-0.955	-4.445
Financing Activities:
Debt Repayment Numbers are in millions	-82.17	28.639	203.02	-66.203	0	12.664	45.95	-50.218	0.229	192.71	129	-22.702	19.942	0	0	8.93	4	0	0	-5.85	2	0	0	3.15	-12.3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	29.985	0	29.986	0	0	0	-14.796	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	5.037	-5.037	0	-29.985	0	-29.985	0	-29.986	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	-3.426	-23.633	-3.28	-39.634	-3.146	-42.609	-2.96	-4.178	-4.953	-37.242	-0.001	-0.442	-0.483	-0.049	-0.15	-0.09	-0.005	0	0	-0.746	-0.706	-1.06	-1.06	-0.713	-0.851	-1.189	-1.189	-0.779	-0.779	-1.516	0	-0.797	-0.943
Other Financing Activities Numbers are in millions	-3.733	-31.449	-2.929	63.576	36.312	26.891	-1.517	-10.894	935.312	-45.166	42.262	-1.054	629.198	16.615	-6.097	-8.707	-0	0	0	45	0	3.438	3.438	0	0	6.009	6.009	8.403	8.403	7.363	5.846	3.2	13.4
Financing Cash Flow Numbers are in millions	-89.329	-26.443	207.064	-72.247	33.166	-33.039	41.473	-95.276	930.588	110.301	171.261	-24.198	648.657	16.664	-6.246	0.133	3.995	0	0	38.404	1.294	2.378	2.378	2.437	-13.151	4.82	4.82	7.623	7.623	5.846	5.846	2.403	12.457
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.092	-0.019	-0.405	0.126	0.341	0.075	1.423	-0.547	1.511	-0.201	-0.438	-0.057	0.091	0.054	-0.134	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	77.962	-8.595	-263.119	250.626	-109.698	66.778	-187.267	-495.551	484.8	411.735	-349.592	-26.275	502.006	21.845	4.426	6.373	-95.097	0	2.69	30.786	-3.212	1.752	1.752	-0.722	-19.091	3.917	3.917	5.518	5.518	1.754	1.754	-0.255	11.958
Cash At End Of Period Numbers are in millions	383.589	327.161	326.966	590.085	339.459	449.157	382.38	569.647	1,065.198	580.398	168.662	518.254	544.529	42.523	20.678	16.252	9.879	0	2.69	35.039	4.253	1.752	5.714	3.962	4.684	3.917	19.858	15.941	5.518	1.754	3.152	1.399	13.866

Anhui Estone Materials Technology Co.,Ltd

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