Anshan
300758.SZAnshan Hifichem Co., Ltd. Price (300758.SZ)
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Market Cap
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Volume
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Shares Outstanding
366,748,947
(8.7877)%Cash Flow Statement
Anshan Hifichem Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 18.18M
+0% |
38.83M
+114% |
75.67M
+95% |
103.38M
+37% |
105.38M
+2% |
108.10M
+3% |
185.52M
+72% |
200.24M
+8% |
11.31M
-94% |
11.00M
-3% |
|||||||||
| Depreciation And Amortiz... | 35.22M | 34.54M | 31.34M | 29.07M | 30.96M | 34.15M | 56.27M | 87.46M | 124.56M | 154.01M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,710,873.00 | -1,384,527.00 | -2,829,000.00 | -3,303,011.00 | -20,764,495.00 | 0.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.40M | 9.06M | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -36,201,997.00 | -57,347,758.00 | -31,550,535.00 | -41,536,731.00 | -27,749,840.00 | -48,284,299.00 | -153,857,036.00 | -80,294,355.00 | -79,312,205.00 | -145,760,237.00 | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | -36,076,930.00 | -47,354,702.00 | -5,220,047.00 | 34.78M | 64.60M | -80,946,095.00 | |||||||||
| Inventory | 22.86M | 2.28M | -21,390,479.01 | -1,228,465.73 | -11,358,230.41 | -33,451,458.54 | -783,342.77 | -81,779,302.43 | -63,002,075.81 | 33.53M | |||||||||
| Other Working Capital | 0.00 | -60,394,038.80 | -18,786,946.39 | -66,317,075.30 | -65,537,643.67 | -1,384,528.85 | -2,829,001.13 | -3,303,011.53 | -20,784,092.75 | 80.45M | |||||||||
| Other Non-Cash Items | -2,510,804.00 | 16.93M | 6.33M | 7.33M | 8.88M | 36.86M | 14.32M | 3.97M | 54.83M | -50,533,971.00 | |||||||||
| Net Cash Provided By Op... | 37.54M
+0% |
32.19M
-14% |
73.17M
+127% |
72.24M
-1% |
68.32M
-5% |
48.63M
-29% |
93.41M
+92% |
161.08M
+72% |
92.21M
-43% |
1.75M
-98% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -11,159,713.37 | -7,122,205.70 | -9,253,273.78 | -21,313,553.90 | -91,105,465.75 | -147,298,381.26 | -234,149,591.51 | -161,706,956.80 | -191,637,677.79 | -165,339,946.00 | |||||||||
| Acquisitions Net | 164.36k | 14.97M | 20.39k | 312.25k | 430.51k | 147.72M | -9,949,291.13 | -192,220,382.38 | 355.33k | 21.61M | |||||||||
| Purchases Of Investments | -650,000.00 | -19,513,518.31 | -23,000,000.00 | 0.00 | 0.00 | -364,000,000.00 | -77,000,000.00 | -22,707,407.00 | -2,592,593.00 | -88,000,000.00 | |||||||||
| Sales Maturities Of Inve... | 784.15k | 0.00 | 23.21M | 0.00 | 1.50M | 347.25M | 67.01M | 12.03M | 4.41M | 3.18M | |||||||||
| Other Investing Activities | -2,934,934.54 | 91.10M | 43.47M | 10.09M | 430.51k | -147,298,380.35 | 746.35k | -1,971,672.98 | 900.91k | 0.00 | |||||||||
| Net Cash Used For Inv... | -13,960,497.91
+0% |
79.44M
-669% |
34.44M
-57% |
-11,227,026.89
-133% |
-89,174,953.25
+694% |
-163,624,017.61
+83% |
-253,344,337.28
+55% |
-366,575,823.16
+45% |
-188,567,327.89
-49% |
-228,557,734.00
+21% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -6,203,372.12 | -35,031,125.23 | -14,000,000.00 | -29,055,688.35 | 42.09M | -39,206,202.00 | 65.70M | 44.95M | 490.11M | 17.11M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | -2,883,322.00 | -12,017,196.00 | 0.00 | 99.98M | 79.00M | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99,981,759.00 | -79,001,553.00 | -14,002,813.00 | |||||||||
| Dividends Paid | -17,350,280.95 | -14,837,636.52 | -88,919,567.26 | -63,159,972.46 | -7,753,735.00 | -42,672,000.00 | -74,676,000.00 | -120,658,050.00 | -80,662,881.00 | -35,623,525.00 | |||||||||
| Other Financing Activities | 0.00 | -0.52 | 0.00 | -4,392,712.19 | 1.51M | 547.88M | -16,246,954.44 | 635.32M | -31,104,544.00 | -1.00 | |||||||||
| Net Cash Used/Provide... | -23,553,653.07
+0% |
-49,868,761.75
+112% |
-102,919,567.26
+106% |
-96,608,373.14
-6% |
35.84M
-137% |
460.45M
+1,185% |
-25,223,954.44
-105% |
294.45M
-1,267% |
299.34M
+2% |
-32,516,068.00
-111% |
|||||||||
| Effect Of Forex Changes... | 12.01k | 627.12k | 3.88k | -272,651.34 | 343.17k | 661.53k | -2,643,338.96 | -1,704,077.34 | 5.00M | -315,775.96 | |||||||||
| Net Change In Cash | 38.23k | 62.38M | 4.69M | -35,869,016.00 | 15.33M | 346.12M | -187,799,684.00 | 87.25M | 207.99M | -259,641,011.00 | |||||||||
| Cash At Beginning Of Per... | 6.41M | 6.45M | 68.83M | 73.52M | 37.65M | 52.98M | 399.10M | 211.30M | 298.55M | 506.53M | |||||||||
| Cash At End Of Period | 6.45M | 68.83M | 73.52M | 37.65M | 52.98M | 399.10M | 211.30M | 298.55M | 506.53M | 246.89M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.54M | 32.19M | 73.17M | 72.24M | 68.32M | 48.63M | 93.41M | 161.08M | 92.21M | 1.75M | |||||||||
| Capital Expenditure | -11,159,713.37 | -7,122,205.70 | -9,253,273.78 | -21,313,553.90 | -91,105,465.75 | -147,298,381.26 | -234,149,591.51 | -161,706,956.80 | -191,637,677.79 | -165,339,946.93 | |||||||||
| Free Cash Flow | 26.38M
+0% |
25.06M
-5% |
63.91M
+155% |
50.93M
-20% |
-22,783,496.75
-145% |
-98,664,114.26
+333% |
-140,737,645.51
+43% |
-626,411.80
-100% |
-99,426,805.79
+15,772% |
-163,591,379.41
+65% |
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