AnHui
688600.SSAnHui Wanyi Science and Technology Co., Ltd. Price (688600.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
132,760,541
(0.7566)%Cash Flow Statement
AnHui Wanyi Science and Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 31.64M
+0% |
49.75M
+57% |
53.63M
+8% |
67.92M
+27% |
61.35M
-10% |
48.90M
-20% |
50.83M
+4% |
43.81M
-14% |
|||||||||||
| Depreciation And Amortiz... | 5.17M | 6.19M | 6.66M | 7.79M | 9.35M | 14.39M | 16.99M | 21.60M | |||||||||||
| Deferred Income Tax | 0.00 | 1.30M | -973,200.00 | 1.13M | -327,460.00 | -9,489,633.00 | -6,454,137.00 | 1.88M | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 7.22M | 327.46k | 6.12M | 5.99M | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -10,472,000.00 | -56,296,300.00 | -50,704,664.00 | -33,015,035.00 | -21,943,954.00 | -116,116,027.00 | -42,779,186.00 | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 11.32M | 4.20M | 118.46M | 49.08M | 97.95M | |||||||||||
| Inventory | -11,554,959.02 | -51,904,010.43 | -4,165,565.67 | -10,706,588.14 | 10.57M | -169,165,820.85 | -4,046,882.99 | -34,239,584.00 | |||||||||||
| Other Working Capital | 14.19M | 11.23M | -30,266,045.60 | 1.13M | -327,460.57 | -9,489,633.25 | -6,454,138.08 | 0.00 | |||||||||||
| Other Non-Cash Items | 2.73M | 3.64M | 6.62M | -5,973,304.47 | 1.34M | -8,468,310.71 | 7.71M | 9.20M | |||||||||||
| Net Cash Provided By Op... | 42.17M
+0% |
18.90M
-55% |
32.48M
+72% |
29.13M
-10% |
53.47M
+84% |
-30,684,155.81
-157% |
-2,073,425.20
-93% |
97.42M
-4,799% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,261,677.28 | -7,882,376.60 | -7,891,730.29 | -12,400,197.82 | -15,570,225.72 | -53,298,128.84 | -86,097,284.17 | -67,270,836.00 | |||||||||||
| Acquisitions Net | 0.00 | 84.24k | 0.00 | 448.25k | 98.19k | 380.75k | -8,171.72 | 28.06k | |||||||||||
| Purchases Of Investments | -20,000,000.00 | 0.00 | -22,000,000.00 | -46,000,000.00 | -1,150,240,000.00 | -1,313,718,444.43 | -770,000,000.00 | -460,000,000.00 | |||||||||||
| Sales Maturities Of Inve... | 10.16M | 20.65M | 22.20M | 46.33M | 875.11M | 1.30B | 791.01M | 447.94M | |||||||||||
| Other Investing Activities | 399.73k | 519.26k | 297.09k | 539.85k | 959.72k | 848.59k | 890.85k | -6,247,957.00 | |||||||||||
| Net Cash Used For Inv... | -14,700,631.78
+0% |
13.29M
-190% |
-7,394,178.87
-156% |
-11,079,742.38
+50% |
-289,646,789.85
+2,514% |
-69,880,802.40
-76% |
-64,200,614.00
-8% |
-85,545,765.00
+33% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | -25,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 20.00M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | -3,788,679.00 | -14,413,474.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,192,649.00 | |||||||||||
| Dividends Paid | -13,188,239.99 | -13,971,632.01 | -12,750,000.00 | -15,300,000.00 | 0.00 | -33,335,000.00 | -26,668,000.00 | -26,841,112.00 | |||||||||||
| Other Financing Activities | -100,000.01 | 0.01 | -2,000,000.00 | 24.06M | 459.44M | -581,097.00 | -781,568.00 | 1.74M | |||||||||||
| Net Cash Used/Provide... | 1.71M
+0% |
-38,971,632.01
-2,377% |
-14,750,000.00
-62% |
4.97M
-134% |
459.44M
+9,151% |
-33,916,096.44
-107% |
-22,449,569.31
-34% |
-52,293,388.00
+133% |
|||||||||||
| Effect Of Forex Changes... | 169.68k | 0.00 | 0.00 | -5,395.76 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 29.35M | -6,784,897.00 | 10.33M | 23.01M | 223.27M | -134,481,055.00 | -88,723,608.00 | -32,906,747.00 | |||||||||||
| Cash At Beginning Of Per... | 26.65M | 56.00M | 49.22M | 59.55M | 82.56M | 305.83M | 171.35M | 82.63M | |||||||||||
| Cash At End Of Period | 56.00M | 49.22M | 59.55M | 82.56M | 305.83M | 171.35M | 82.63M | 49.72M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 42.17M | 18.90M | 32.48M | 29.13M | 53.47M | -30,684,155.81 | -2,073,425.20 | 97.42M | |||||||||||
| Capital Expenditure | -5,261,677.28 | -7,882,376.60 | -7,891,730.29 | -12,400,197.82 | -15,570,225.72 | -53,298,128.84 | -86,097,284.17 | -67,270,836.00 | |||||||||||
| Free Cash Flow | 36.91M
+0% |
11.02M
-70% |
24.59M
+123% |
16.73M
-32% |
37.90M
+127% |
-83,982,284.65
-322% |
-88,170,709.37
+5% |
30.15M
-134% |
|||||||||||