Anhui
000868.SZAnhui Ankai Automobile Co., Ltd Price (000868.SZ)
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Market Cap
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Shares Outstanding
849,473,281
(15.8379)%Cash Flow Statement
Anhui Ankai Automobile Co., LtdCurrency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 54.96M
+0% |
21.91M
-60% |
12.12M
-45% |
10.24M
-16% |
-39,737,189.30
-488% |
18.48M
-146% |
8.36M
-55% |
9.06M
+8% |
-118,474,585.36
-1,407% |
20.73M
-117% |
30.51M
+47% |
26.26M
-14% |
76.69M
+192% |
106.13M
+38% |
99.01M
-7% |
-39,281,844.90
-140% |
46.99M
-220% |
10.94M
-77% |
46.81M
+328% |
-276,582,078.21
-691% |
-875,708,815.62
+217% |
47.84M
-105% |
101.20M
+112% |
-283,105,134.54
-380% |
-258,777,671.72
-9% |
-169,894,655.00
-34% |
|
| Depreciation And Amortiz... | 6.64M | 9.81M | 15.66M | 21.15M | 20.10M | 27.60M | 26.84M | 28.92M | 33.66M | 36.34M | 40.78M | 37.75M | 39.02M | 41.82M | 42.98M | 45.11M | 59.99M | 76.00M | 92.36M | 86.88M | 74.98M | 71.50M | 66.81M | 64.06M | 64.92M | 63.09M | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,238,007.00 | -52,360,300.00 | -19,827,952.00 | 130.34M | 228.91k | -596,825.00 | 6.27M | 42.20k | 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 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -255,031,744.00 | -342,538,112.00 | 315.33M | -1,384,393,052.00 | -2,777,101,093.00 | 91.84M | 281.68M | 1.85B | -16,822,374.00 | 293.73M | 600.92M | 216.81M | |
| Accounts Payables | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 926.47M | 1.16B | 96.97M | -347,616,256.00 | -1,496,625,756.00 | 343.11M | -673,704,219.00 | -91,465,856.00 | 385.31M | |
| Inventory | -66,164,720.30 | -77,771,078.35 | 56.52M | 56.69M | -34,956,470.45 | 16.58M | -10,895,465.54 | -30,899,613.00 | -103,259,326.93 | 9.89M | 66.34M | 24.65M | 6.32M | -68,508,605.38 | 106.67M | -172,181,718.84 | 177.82M | 16.01M | 39.88M | 4.14M | -47,251,789.68 | 6.02M | 61.07M | -43,018,988.30 | -63,232,653.07 | -58,001,585.95 | |
| Other Working Capital | 1.90M | -44,952,404.61 | -111,567,439.51 | 15.71M | 80.08M | 145.87M | 105.01M | 37.99M | 159.79M | -60,995,283.70 | 22.99M | 168.24M | 11.41M | 217.06M | 124.19M | -38,638,344.27 | -159,273,983.11 | -502,157,429.72 | -1,668,313,624.21 | 168.98M | 64.41M | 228.91k | -596,827.00 | 6.27M | 42.20k | -9,561.05 | |
| Other Non-Cash Items | 21.54M | 12.28M | 6.73M | 12.73M | 8.99M | -3,678,785.73 | -8,146,477.91 | 6.79M | 70.15M | -13,850,833.59 | 557.67k | 7.91M | -939,663.42 | 11.38M | 50.00M | 59.71M | 1.26M | 109.92M | 232.91M | 265.98M | 438.26M | 42.29M | -154,713,137.00 | 65.29M | 72.17M | 23.01M | |
| Net Cash Provided By Op... | 18.87M
+0% |
-78,729,208.79
-517% |
-20,539,311.08
-74% |
116.52M
-667% |
34.47M
-70% |
204.84M
+494% |
121.17M
-41% |
51.85M
-57% |
41.86M
-19% |
-7,882,436.28
-119% |
161.18M
-2,145% |
264.82M
+64% |
132.49M
-50% |
307.89M
+132% |
422.86M
+37% |
-145,282,126.54
-134% |
126.78M
-187% |
-289,294,343.53
-328% |
-1,256,344,896.82
+334% |
249.40M
-120% |
-345,317,349.45
-238% |
522.26M
-251% |
400.05M
-23% |
-570,484,435.32
-243% |
324.57M
-157% |
460.31M
+42% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -92,808,776.73 | -45,090,050.09 | -30,583,823.07 | -22,454,352.10 | -24,785,057.77 | -27,845,539.70 | -13,408,939.05 | -51,454,083.17 | -14,225,492.04 | -17,656,036.91 | -47,873,558.40 | -93,091,390.50 | -91,566,288.24 | -120,861,422.27 | -130,652,862.62 | -219,796,112.83 | -189,886,945.83 | -175,007,680.40 | -91,358,040.98 | -48,621,475.31 | -21,627,270.41 | -26,564,048.21 | -33,736,718.29 | -35,723,716.39 | -22,721,870.84 | -28,481,708.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.54M | 34.00M | 0.00 | 80.73M | 0.00 | 242.94k | -22,465.63 | 415.59k | 171.19M | 388.82k | 1.33M | 111.41k | 1.05M | 26.80M | 555.88M | 5.15M | 341.91k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,325,052.72 | 0.00 | 0.00 | -129,931,722.34 | -1,541,220.00 | 0.00 | -43,111,095.00 | 0.00 | -24,550,000.00 | -49,700,000.00 | 220.04M | 0.00 | -5,000,000.00 | -5,289,000.00 | -81,000,000.00 | -143,409,700.00 | -242,300,000.00 | -64,000,000.00 | -5,150,692.00 | -341,904.90 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.51M | 9.94M | 2.98M | 6.19M | 22.80M | 15.91M | 48.15M | 30.04M | 802.88k | 313.12k | 5.40M | 15.79M | 50.80M | 30.89M | 310.52M | 133.81k | 8.41M | 160.58k | |
| Other Investing Activities | -92,808,776.73 | -45,090,050.09 | -30,583,823.07 | 6.20k | 1.91M | 3.19M | 3.22M | 1.71M | 1.72M | 4.43M | -11,132,559.90 | 6.17M | 24.08M | 1.49M | 603.78k | -219,796,112.83 | 171.66M | 18.95M | 12.57M | 1.04M | 12.52M | 12.51M | 4.61M | 14.34M | 4.80M | 10.62M | |
| Net Cash Used For Inv... | -92,808,776.73
+0% |
-45,090,050.09
-51% |
-30,583,823.07
-32% |
-22,448,152.10
-27% |
-22,875,992.38
+2% |
-50,976,101.73
+123% |
-10,186,523.44
-80% |
-49,739,157.82
+388% |
-24,390,461.87
-51% |
29.18M
-220% |
-56,024,271.40
-292% |
-43,110,072.60
-23% |
-44,685,663.91
+4% |
-127,768,413.78
+186% |
-131,618,099.16
+3% |
-189,095,504.55
+44% |
-17,424,145.38
-91% |
-160,359,111.96
+820% |
-77,351,357.17
-52% |
-112,686,756.17
+46% |
-100,671,643.34
-11% |
-198,663,004.48
+97% |
773.28M
-489% |
-21,245,278.45
-103% |
-9,512,705.74
-55% |
-17,697,769.00
+86% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | -5,991,780.00 | 136.59M | 45.94M | -20,000,000.00 | -70,000,000.00 | -101,885,952.40 | 28.19M | -4,445,148.66 | 89.79M | 4.20M | -71,709,964.00 | -22,357,476.51 | 41.36M | 92.50M | 94.50M | -70,260,100.00 | 53.24M | 470.45M | 1.51B | -169,800,000.00 | 107.00M | -312,000,000.00 | -427,000,000.00 | -291,000,000.00 | -59,000,000.00 | -1,112,000,000.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.16 | 0.00 | 0.00 | -180,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -11,250,321.46 | -54,501,674.91 | -16,508,980.77 | -17,972,978.66 | -13,155,122.38 | -6,093,218.40 | -7,077,721.08 | -4,190,185.02 | -18,757,652.25 | -7,923,417.58 | -24,971,284.69 | -15,042,088.34 | -12,888,237.07 | -28,813,064.42 | -68,066,839.20 | -65,044,701.91 | -28,563,211.44 | -38,713,203.46 | -87,092,853.06 | -88,784,071.81 | -101,637,475.85 | -103,375,579.22 | -85,213,468.19 | -55,434,882.40 | -49,167,601.87 | -23,545,013.00 | |
| Other Financing Activities | 0.00 | 138.90M | -0.23 | 0.00 | 0.00 | 0.00 | 0.08 | -70,000.00 | -2,043,088.75 | -1,260,855.60 | -5,023,631.37 | -1,361,619.53 | 2.82M | 443.66M | -2,547,383.80 | -29,999,999.09 | 2.99k | -307,540,417.00 | -577,634,994.00 | -87,397,815.77 | 432.03M | 204.80M | -563,257,861.81 | 474.28M | -176,270,960.11 | 830.23M | |
| Net Cash Used/Provide... | -17,242,101.46
+0% |
220.98M
-1,382% |
29.43M
-87% |
-37,972,978.66
-229% |
-83,155,122.38
+119% |
-107,979,170.80
+30% |
21.11M
-120% |
-8,705,333.68
-141% |
71.81M
-925% |
-39,980,231.18
-156% |
-100,356,233.75
+151% |
-38,761,184.38
-61% |
31.29M
-181% |
507.35M
+1,522% |
23.89M
-95% |
-202,761,188.76
-949% |
24.68M
-112% |
128.55M
+421% |
845.07M
+557% |
-345,981,886.77
-141% |
437.40M
-226% |
-210,572,605.49
-148% |
-1,075,471,331.29
+411% |
127.85M
-112% |
-284,438,561.11
-322% |
-305,318,341.00
+7% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.53k | 307.18k | 0.00 | 0.00 | -967,512.69 | -241,506.89 | -634,305.86 | 514.74k | 1.28M | -7,123,869.73 | 285.55k | 3.17M | 1.40M | -4,614,808.75 | 2.05M | 1.28M | -9,420,778.83 | -1,720,748.76 | 5.57M | 5.00M | |
| Net Change In Cash | -91,182,148.00 | 97.16M | -21,688,915.00 | 56.10M | -71,561,787.00 | 45.89M | 132.32M | 6.28M | 89.29M | -18,685,502.00 | 3.83M | 182.70M | 118.46M | 687.98M | 316.41M | -544,262,690.00 | 134.32M | -317,927,899.00 | -487,228,703.00 | -213,882,094.00 | -6,541,267.00 | 114.31M | 88.44M | -465,605,280.00 | 36.19M | 142.29M | |
| Cash At Beginning Of Per... | 133.22M | 42.04M | 139.20M | 117.51M | 173.61M | 102.05M | 147.93M | 273.97M | 273.97M | 373.88M | 481.10M | 484.92M | 667.63M | 786.09M | 1.47B | 1.79B | 1.25B | 1.38B | 1.06B | 575.38M | 361.50M | 354.96M | 469.27M | 557.70M | 92.10M | 128.29M | |
| Cash At End Of Period | 42.04M | 139.20M | 117.51M | 173.61M | 102.05M | 147.93M | 280.26M | 280.26M | 363.26M | 355.20M | 484.92M | 667.63M | 786.09M | 1.47B | 1.79B | 1.25B | 1.38B | 1.06B | 575.38M | 361.50M | 354.96M | 469.27M | 557.70M | 92.10M | 128.29M | 270.58M | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | 18.87M | -78,729,208.79 | -20,539,311.08 | 116.52M | 34.47M | 204.84M | 121.17M | 51.85M | 41.86M | -7,882,436.28 | 161.18M | 264.82M | 132.49M | 307.89M | 422.86M | -145,282,126.54 | 126.78M | -289,294,343.53 | -1,256,344,896.82 | 249.40M | -345,317,349.45 | 522.26M | 400.05M | -570,484,435.32 | 324.57M | 460.31M | |
| Capital Expenditure | -92,808,776.73 | -45,090,050.09 | -30,583,823.07 | -22,454,352.10 | -24,785,057.77 | -27,845,539.70 | -13,408,939.05 | -51,454,083.17 | -14,225,492.04 | -17,656,036.91 | -47,873,558.40 | -93,091,390.50 | -91,566,288.24 | -120,861,422.27 | -130,652,862.62 | -219,796,112.83 | -189,886,945.83 | -175,007,680.40 | -91,358,040.98 | -48,621,475.31 | -21,627,270.41 | -26,564,048.21 | -33,736,718.29 | -35,723,716.39 | -22,721,870.84 | -28,481,711.00 | |
| Free Cash Flow | -73,940,047.73
+0% |
-123,819,258.88
+67% |
-51,123,134.15
-59% |
94.06M
-284% |
9.68M
-90% |
177.00M
+1,728% |
107.76M
-39% |
400.55k
-100% |
27.64M
+6,800% |
-25,538,473.19
-192% |
113.30M
-544% |
171.72M
+52% |
40.93M
-76% |
187.02M
+357% |
292.21M
+56% |
-365,078,239.37
-225% |
-63,106,723.83
-83% |
-464,302,023.93
+636% |
-1,347,702,937.80
+190% |
200.78M
-115% |
-366,944,619.86
-283% |
495.70M
-235% |
366.32M
-26% |
-606,208,151.71
-265% |
301.85M
-150% |
431.83M
+43% |
|