Anhui
688679.SSAnhui Tongyuan Environment Energy Saving Co.,Ltd Price (688679.SS)
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Shares Outstanding
132,198,462
(0.3864)%Cash Flow Statement
Anhui Tongyuan Environment Energy Saving Co.,LtdCurrency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 2.36M
+0% |
6.62M
+180% |
33.70M
+409% |
31.27M
-7% |
16.64M
-47% |
54.23M
+226% |
84.40M
+56% |
86.79M
+3% |
46.65M
-46% |
41.98M
-10% |
31.73M
-24% |
||||||||
| Depreciation And Amortiz... | 1.53M | 2.01M | 2.19M | 3.34M | 6.10M | 9.42M | 12.18M | 14.06M | 21.67M | 26.31M | 29.11M | ||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -1,370,000.00 | -1,389,400.00 | -1,110,469.00 | -1,642,143.00 | -4,948,729.00 | -5,549,583.00 | 0.00 | ||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -19,265,424.00 | -86,662,557.00 | -67,289,943.00 | -137,248,300.00 | -141,015,700.00 | -22,078,308.00 | -130,702,770.00 | -306,203,775.00 | -229,742,968.00 | -495,373,705.00 | ||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 54.89M | 75.34M | 95.85M | 130.90M | 138.04M | 244.68M | 397.63M | ||||||||
| Inventory | -7,251,572.78 | 12.34M | -8,187,839.64 | -88,478,728.00 | -15,615,307.02 | -15,587,222.22 | -9,163,806.74 | -7,567,729.89 | -32,953,028.83 | -865,130.00 | -347,022.56 | ||||||||
| Other Working Capital | -552,312.28 | -33,236,427.95 | 23.20M | -7,214,605.00 | -83,727,386.59 | -67,066,710.89 | -1,110,470.26 | -1,642,143.45 | -4,948,729.62 | -5,549,584.00 | -83,537,723.44 | ||||||||
| Other Non-Cash Items | 4.82M | 6.79M | -14,253,614.06 | 86.65M | 31.59M | 25.55M | -20,109,053.00 | 11.14M | 1.15M | 60.76M | 46.28M | ||||||||
| Net Cash Provided By Op... | 911.67k
+0% |
-5,476,431.53
-701% |
36.65M
-769% |
-41,735,156.00
-214% |
-45,009,866.89
+8% |
6.54M
-115% |
139.97M
+2,041% |
102.98M
-26% |
-136,589,040.30
-233% |
137.56M
-201% |
-74,503,469.00
-154% |
||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -14,884,082.17 | -2,401,164.01 | -46,884,748.12 | -21,601,789.00 | -101,327,631.52 | -40,596,748.85 | -83,215,285.20 | -72,071,675.95 | -100,672,535.85 | -59,253,808.12 | -40,789,407.00 | ||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -2,132,404.00 | -9,378,277.51 | -1,561,796.00 | -4,000,000.00 | -2,438,204.00 | 113.48k | 840.82k | 0.00 | ||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -29,500,000.00 | -7,306,907.00 | -30,372,712.00 | -21,388,177.00 | -17,185,000.00 | -22,376,069.00 | -65,100,459.00 | ||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 101.56M | 40.68M | 28.93k | 72.38M | 1.70M | -840,814.22 | 69.91M | ||||||||
| Other Investing Activities | 1.09M | 666.88k | 4.94M | 2.29M | -101,327,631.52 | -40,596,748.00 | -1,295,424.21 | -72,071,675.61 | 1.53 | 840.82k | 682.24k | ||||||||
| Net Cash Used For Inv... | -13,798,226.66
+0% |
-1,734,288.85
-87% |
-41,945,371.21
+2,319% |
-21,441,448.00
-49% |
-139,974,509.03
+553% |
-49,379,801.85
-65% |
-118,854,487.41
+141% |
-95,591,658.56
-20% |
-116,039,576.32
+21% |
-80,789,061.34
-30% |
-35,297,511.00
-56% |
||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -7,000,000.00 | 12.90M | -17,900,000.00 | 60.40M | 40.42M | 55.60M | -21,100,000.00 | -53,323,474.00 | 70.87M | 5.34M | ||||||||
| 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 | ||||||||
| 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 | ||||||||
| Dividends Paid | -3,692,813.69 | -4,145,849.98 | -4,345,670.74 | -3,319,142.00 | -3,596,867.05 | -6,864,832.14 | -9,125,663.55 | -8,137,339.94 | -27,654,831.00 | -15,802,768.00 | -24,391,272.00 | ||||||||
| Other Financing Activities | 31.78M | -19,384,673.66 | 97.59M | 168.78M | 78.58M | 5.04M | 91.18M | 349.64M | -17,510,405.61 | 314.99k | 353.37k | ||||||||
| Net Cash Used/Provide... | 28.09M
+0% |
-30,530,522.66
-209% |
106.14M
-448% |
147.56M
+39% |
135.39M
-8% |
38.60M
-71% |
137.65M
+257% |
320.40M
+133% |
-107,950,202.61
-134% |
49.50M
-146% |
-18,697,969.40
-138% |
||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.41 | 0.00 | -0.77 | 0.34 | 0.00 | ||||||||
| Net Change In Cash | 15.20M | -37,741,243.00 | 100.85M | 84.38M | -49,596,879.00 | -4,245,366.00 | 158.77M | 327.79M | -360,578,820.00 | 106.28M | -128,498,947.00 | ||||||||
| Cash At Beginning Of Per... | 27.69M | 42.89M | 5.15M | 106.00M | 190.32M | 140.72M | 136.48M | 295.24M | 623.03M | 262.46M | 368.73M | ||||||||
| Cash At End Of Period | 42.89M | 5.15M | 106.00M | 190.38M | 140.72M | 136.48M | 295.24M | 623.03M | 262.46M | 368.73M | 240.23M | ||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 911.67k | -5,476,431.53 | 36.65M | -41,735,156.00 | -45,009,866.89 | 6.54M | 139.97M | 102.98M | -136,589,040.30 | 137.56M | -74,503,469.00 | ||||||||
| Capital Expenditure | -14,884,082.17 | -2,401,164.01 | -46,884,748.12 | -21,601,789.00 | -101,327,631.52 | -40,596,748.85 | -83,215,285.20 | -72,071,675.95 | -100,672,535.85 | -59,253,808.12 | -40,789,411.00 | ||||||||
| Free Cash Flow | -13,972,408.17
+0% |
-7,877,595.54
-44% |
-10,234,772.12
+30% |
-63,336,945.00
+519% |
-146,337,498.41
+131% |
-34,058,134.85
-77% |
56.76M
-267% |
30.91M
-46% |
-237,261,576.15
-868% |
78.31M
-133% |
-115,292,874.64
-247% |
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