Anhui
002226.SZAnhui Jiangnan Chemical Industry Co., Ltd. Price (002226.SZ)
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Shares Outstanding
2,649,367,508
(0.0168)%Cash Flow Statement
Anhui Jiangnan Chemical Industry Co., Ltd.Currency: CNY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.62M
+0% |
12.58M
+90% |
28.96M
+130% |
25.45M
-12% |
32.17M
+26% |
75.34M
+134% |
76.62M
+2% |
221.08M
+189% |
339.57M
+54% |
357.34M
+5% |
233.20M
-35% |
70.43M
-70% |
85.45M
+21% |
120.19M
+41% |
274.18M
+128% |
520.43M
+90% |
542.81M
+4% |
1.20B
+121% |
620.52M
-48% |
773.09M
+25% |
|
| Depreciation And Amortiz... | 0.00 | 44.41k | 1.92M | 2.69M | 4.58M | 6.21M | 8.82M | 49.39M | 80.84M | 81.45M | 87.23M | 93.88M | 97.88M | 100.01M | 375.40M | 417.86M | 453.44M | 572.38M | 606.97M | 661.77M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,952,137.00 | -3,655,158.00 | -13,199,132.00 | -36,556,373.00 | -11,095,801.00 | -22,140,165.00 | 10.33M | 6.06M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78M | 5.07M | 10.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -122,990,349.00 | -337,244,428.00 | -63,114,928.00 | -43,633,667.00 | -81,231,034.00 | -94,775,727.00 | -278,573,743.00 | -492,730,040.00 | -141,108,190.00 | -2,408,605,104.00 | -171,145,678.00 | -655,267,061.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.09M | 45.13M | -50,395,358.00 | 66.88M | -106,970,246.00 | -173,387,296.00 | 1.45B | 195.51M | -70,817,588.00 | |
| Inventory | 0.00 | -4,926,640.23 | -635,184.37 | -4,312,212.00 | 227.29k | -743,816.38 | -2,285,865.55 | 48.46M | -13,058,883.54 | 3.04M | -8,698,579.98 | 4.07M | -13,015,317.21 | -2,409,693.83 | -24,554,821.18 | -9,216,540.31 | -44,003,001.44 | -92,563,966.64 | -85,256,961.63 | -58,847,820.00 | |
| Other Working Capital | 0.00 | 5.57M | 16.31M | -5,855,747.16 | -39,312,080.25 | -3,561,801.79 | 1.75M | -5,336,876.74 | -100,437,776.94 | -308,265,736.57 | -32,841,602.72 | -30,497,174.36 | -39,759,286.70 | 35.41M | -248,246,831.78 | -11,095,802.26 | -43,349,185.34 | 10.33M | 6.06M | -1.00 | |
| Other Non-Cash Items | -6,619,233.47 | 1.86M | -55,705.19 | 942.18k | 1.63M | 4.11M | 5.30M | 4.26M | 19.58M | 43.89M | 95.98M | 95.54M | 64.77M | 45.41M | 376.63M | 396.56M | 283.25M | -84,268,149.11 | 296.24M | 508.11M | |
| Net Cash Provided By Op... | 0.00
+0% |
15.13M
+0% |
46.51M
+207% |
18.91M
-59% |
-704,471.56
-104% |
81.36M
-11,649% |
90.20M
+11% |
317.85M
+252% |
326.50M
+3% |
177.45M
-46% |
374.87M
+111% |
233.43M
-38% |
195.33M
-16% |
298.61M
+53% |
753.40M
+152% |
714.83M
-5% |
877.65M
+23% |
645.29M
-26% |
1.47B
+128% |
1.16B
-21% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -3,802,051.14 | -7,144,635.86 | -17,490,783.84 | -20,788,966.99 | -15,301,363.60 | -20,418,416.69 | -13,593,423.29 | -85,857,469.98 | -127,739,657.95 | -178,871,162.14 | -212,117,051.64 | -93,671,446.57 | -104,707,084.70 | -90,616,281.98 | -718,604,163.97 | -306,540,646.11 | -269,098,838.25 | -405,328,820.24 | -590,759,032.87 | -752,840,820.00 | |
| Acquisitions Net | 0.00 | 7.14M | 17.52M | 20.79M | 15.30M | 0.00 | 0.00 | 1.90M | 2.92M | -140,739,422.62 | 3.51M | 1.41M | 122.82M | -26,055,661.45 | -19,995,411.00 | -18,323,341.52 | -1,777,207.38 | -7,486,269.92 | -23,412,327.11 | 1.13M | |
| Purchases Of Investments | -450,000.00 | -2,000,000.00 | -500,000.00 | -782,000.00 | -8,066,055.89 | 0.00 | -1,550,000.00 | -85,392,036.33 | -193,835,000.00 | 188.35M | -15,792,400.00 | -69,366,404.86 | -811,221,142.74 | -865,185,705.66 | -15,800,000.00 | -1,530,000.00 | -1,240,624.95 | 550.57M | -30,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 13.50k | 2.42M | 514.35k | 31.14k | 0.00 | 0.00 | 10.90M | 8.45M | 16.98M | 25.80M | 11.42M | 15.70M | 1.54B | 80.61M | 53.23M | 52.39M | 12.33M | 12.60M | 38.51M | |
| Other Investing Activities | 0.00 | -7,144,635.86 | -17,490,783.84 | -20,788,966.99 | -15,301,363.60 | 128.29k | 47.58k | 270.13M | 3.65M | -178,871,162.14 | 109.36M | -28,339,132.21 | -104,707,084.70 | 9.43M | 23.14M | 51.71M | 19.84M | -73,884,610.84 | -7,758,320.15 | 19.83M | |
| Net Cash Used For Inv... | -4,252,051.14
+0% |
-9,131,135.86
+115% |
-15,541,636.88
+70% |
-21,056,616.99
+35% |
-23,336,283.72
+11% |
-20,290,129.73
-13% |
-15,095,843.29
-26% |
111.67M
-840% |
-306,542,975.55
-375% |
-293,148,398.89
-4% |
-89,232,091.67
-70% |
-178,543,212.33
+100% |
-882,115,868.64
+394% |
570.65M
-165% |
-650,651,514.33
-214% |
-221,450,825.06
-66% |
-199,878,362.21
-10% |
76.20M
-138% |
-639,327,451.13
-939% |
-693,367,294.00
+8% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | -111,000.00 | -10,526,700.00 | -5,300,000.00 | 16.00M | -16,000,000.00 | 0.00 | 0.00 | 13.60M | 202.90M | 305.00M | -114,754,900.00 | -53,006,300.00 | -88,237,800.00 | -228,461,000.00 | -310,900,000.00 | -490,776,917.91 | -437,355,335.00 | 91.18M | -131,203,312.00 | 756.94M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,986,800.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14,420,700.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -542,777.50 | -711,991.83 | -189,456.81 | -377,951.65 | 0.00 | -6,459,085.56 | -4,746,375.86 | -169,382,883.94 | -95,928,561.76 | -155,138,939.50 | -199,092,655.44 | -189,965,852.05 | -27,709,168.59 | -297,947,994.00 | -264,673,139.42 | -217,414,544.86 | -60,199,984.00 | -68,693,992.00 | -158,935,371.00 | -309,844,786.00 | |
| Other Financing Activities | 0.00 | 8.00M | 0.00 | 3.58M | 152.45M | 0.00 | 0.00 | -37,573,513.06 | -24,887,957.24 | 5.86M | -43,299,013.51 | -59,624,745.75 | 930.70M | 338.38M | -120,180,209.58 | -50,016,609.23 | 26.12M | -185,432,112.68 | -124,088,509.28 | -1,360,181,776.00 | |
| Net Cash Used/Provide... | -653,777.50
+0% |
-3,238,691.83
+395% |
-5,489,456.81
+69% |
19.20M
-450% |
136.45M
+611% |
-6,459,085.56
-105% |
-4,746,375.86
-27% |
-193,356,397.14
+3,974% |
82.08M
-142% |
155.72M
+90% |
-367,087,368.51
-336% |
-317,017,597.80
-14% |
814.76M
-357% |
-187,087,062.00
-123% |
-695,753,350.62
+272% |
-758,208,073.41
+9% |
-640,652,862.28
-16% |
-401,368,040.68
-37% |
-546,885,246.28
+36% |
-913,088,343.00
+67% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,382.78 | -3,807.68 | -4,557.34 | -606,583.78 | -424,121.47 | 41.14 | 79.60 | 27.37 | 53.61k | -8,449,399.97 | 41.52M | 6.66M | |
| Net Change In Cash | -2,411,670.00 | 2.76M | 25.48M | 17.06M | 112.41M | 54.61M | 70.36M | 236.16M | 102.04M | 40.02M | -81,458,446.00 | -262,737,859.00 | 127.54M | 842.43M | -593,003,735.00 | -264,823,996.00 | 37.18M | 311.67M | 324.20M | -441,758,424.00 | |
| Cash At Beginning Of Per... | 5.33M | 2.91M | 5.68M | 31.16M | 49.18M | 161.60M | 216.20M | 286.56M | 522.73M | 624.76M | 664.79M | 583.33M | 320.59M | 448.13M | 1.69B | 1.10B | 832.77M | 1.49B | 1.80B | 2.30B | |
| Cash At End Of Period | 2.91M | 5.68M | 31.16M | 48.22M | 161.60M | 216.20M | 286.56M | 522.73M | 624.76M | 664.79M | 583.33M | 320.59M | 448.13M | 1.29B | 1.10B | 832.77M | 869.95M | 1.80B | 2.13B | 1.86B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 0.00 | 15.13M | 46.51M | 18.91M | -704,471.56 | 81.36M | 90.20M | 317.85M | 326.50M | 177.45M | 374.87M | 233.43M | 195.33M | 298.61M | 753.40M | 714.83M | 877.65M | 645.29M | 1.47B | 1.15B | |
| Capital Expenditure | -3,802,051.14 | -7,144,635.86 | -17,490,783.84 | -20,788,966.99 | -15,301,363.60 | -20,418,416.69 | -13,593,423.29 | -85,857,469.98 | -127,739,657.95 | -178,871,162.14 | -212,117,051.64 | -93,671,446.57 | -104,707,084.70 | -90,616,281.98 | -718,604,163.97 | -306,540,646.11 | -269,098,838.25 | -405,328,820.24 | -590,759,032.87 | -752,840,823.00 | |
| Free Cash Flow | -3,802,051.14
+0% |
7.99M
-310% |
29.02M
+263% |
-1,876,831.99
-106% |
-16,005,835.16
+753% |
60.94M
-481% |
76.61M
+26% |
231.99M
+203% |
198.76M
-14% |
-1,418,962.14
-101% |
162.75M
-11,570% |
139.76M
-14% |
90.62M
-35% |
207.99M
+130% |
34.80M
-83% |
408.29M
+1,073% |
608.56M
+49% |
239.96M
-61% |
878.13M
+266% |
392.63M
-55% |
|