Anhui Ronds Science & Technology Incorporated Company
SSE:688768.SS
53.1 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 107.523 | 62.698 | 116.056 | 81.236 | 74.416 | 39.844 | 15.979 | 15.14 |
| Depreciation & Amortization
| 12.376 | 11.588 | 10.333 | 9.47 | 7.581 | 4.433 | 2.699 | 2.356 |
| Deferred Income Tax
| 0 | 0 | -7.61 | -1.16 | -1.006 | 3.46 | -1.413 | 0 |
| Stock Based Compensation
| 0 | 0 | 16.64 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -86.615 | -140.853 | -184.548 | -65.813 | -66.676 | -21.844 | -28.667 | -20.529 |
| Accounts Receivables
| -115.458 | -54.908 | -219.697 | -93.052 | -73.84 | -46.181 | -32.034 | -21.058 |
| Inventory
| 9.925 | -37.766 | -22.403 | 11.932 | -33.228 | -10.482 | -1.422 | -1.524 |
| Accounts Payables
| 0 | -36.69 | 65.163 | 16.467 | 41.398 | 31.359 | 6.203 | 0 |
| Other Working Capital
| 18.918 | -11.49 | -7.61 | -1.16 | -1.006 | 3.46 | -27.245 | -19.004 |
| Other Non Cash Items
| 38.337 | -4.498 | 18.025 | 6.766 | 3.653 | 8.29 | 3.891 | 3.194 |
| Operating Cash Flow
| 71.62 | -71.066 | -30.064 | 31.658 | 18.974 | 30.723 | -6.097 | 0.162 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -39.129 | -49.067 | -33.005 | -10.383 | -8.306 | -24.925 | -16.655 | -15.305 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.001 | 0.12 | 0.1 | -0 | -0 |
| Purchases Of Investments
| -765.45 | 0 | -180 | -55 | -103 | -329 | -286.5 | -323 |
| Sales Maturities Of Investments
| 765.959 | 100 | 126.389 | 20 | 145.46 | 286.929 | 309.202 | 344.731 |
| Other Investing Activites
| 0.005 | 2.912 | 1.425 | 0.467 | 0.472 | -0.5 | -0.452 | 1 |
| Investing Cash Flow
| -38.616 | 53.845 | -85.19 | -44.914 | 34.746 | -67.395 | 5.595 | 7.426 |
| Financing Activities: | ||||||||
| Debt Repayment
| -80.518 | 57.06 | 20 | -0.747 | -2.651 | 17.937 | -6.106 | -8.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.633 | -29.628 | -10.973 | -0.702 | -4.398 | -2.556 | -2.234 | -4.397 |
| Other Financing Activities
| 154.909 | 3.826 | -1.693 | 197.017 | 6.285 | 15.172 | 0 | 0 |
| Financing Cash Flow
| 64.758 | 31.258 | 7.334 | 195.567 | -0.764 | 31.093 | -8.34 | -12.897 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.026 | 0.135 | -0.041 | -0.187 | 0.031 | 0.001 | -0.004 |
| Net Change In Cash
| 97.733 | 11.1 | -107.785 | 182.271 | 52.768 | -5.548 | -8.841 | -5.314 |
| Cash At End Of Period
| 269.179 | 171.446 | 160.346 | 268.13 | 85.86 | 33.091 | 38.639 | 47.48 |