Anhui
002331.SZAnhui Wantong Technology Co.,Ltd. Price (002331.SZ)
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Market Cap
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Shares Outstanding
410,308,605
(0.0153)%Cash Flow Statement
Anhui Wantong Technology Co.,Ltd.Currency: CNY
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 13.04M
+0% |
19.37M
+49% |
26.27M
+36% |
33.19M
+26% |
40.77M
+23% |
51.66M
+27% |
67.57M
+31% |
73.90M
+9% |
60.70M
-18% |
74.85M
+23% |
83.18M
+11% |
92.02M
+11% |
103.32M
+12% |
175.58M
+70% |
-187,195,793.23
-207% |
-83,322,915.25
-55% |
-98,171,450.72
+18% |
-70,311,761.89
-28% |
|
| Depreciation And Amortiz... | 1.46M | 1.77M | 1.83M | 1.84M | 1.94M | 3.45M | 7.54M | 9.81M | 12.62M | 15.22M | 20.07M | 24.35M | 34.24M | 42.70M | 42.07M | 36.31M | 32.56M | 43.64M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,004,147.00 | -933,600.00 | -2,434,213.00 | -2,633,273.00 | -2,081,306.00 | -14,423,814.00 | -7,569,083.00 | -2,127,059.00 | 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 | 0.00 | 14.11M | 12.20M | 1.57M | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -175,748,765.00 | 14.98M | -16,165,766.00 | 43.39M | 4.93M | -46,884,853.00 | -113,253,804.00 | -226,234,254.00 | -154,091,388.00 | 19.14M | -19,820,053.00 | -185,604,837.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 121.09M | 13.61M | 3.25M | 46.16M | 246.03M | -157,381,327.00 | 31.89M | -23,164,818.00 | -21,708,103.00 | |
| Inventory | 287.43k | -1,820,025.65 | -2,407,820.94 | 3.20M | -34,007,860.44 | -26,561,363.04 | 278.67k | -75,835,227.44 | 13.44M | -118,517,677.28 | -14,450,466.24 | -47,571,198.95 | -64,504,438.88 | -87,755,341.26 | 217.71M | -169,353,383.62 | 28.71M | 22.19M | |
| Other Working Capital | -9,764,707.25 | 4.29M | -8,742,648.76 | 374.63k | -45,524,989.20 | 60.87M | -38,080,517.93 | 53.05M | -96,484,095.23 | 163.48M | 17.62M | -46,069,714.77 | -69,722,422.75 | -2,081,307.13 | -14,423,814.88 | -7,569,082.03 | -2,127,060.78 | 21.71M | |
| Other Non-Cash Items | 932.03k | 1.27M | 4.25M | 248.01k | 1.65M | -7,259,322.26 | 3.69M | -6,044,741.61 | 625.89k | -11,101,139.43 | 3.97M | 7.18M | 61.99M | 9.76M | 343.28M | 93.94M | 83.53M | 56.52M | |
| Net Cash Provided By Op... | 5.95M
+0% |
24.87M
+318% |
21.19M
-15% |
38.84M
+83% |
-35,177,212.38
-191% |
82.16M
-334% |
41.00M
-50% |
54.87M
+34% |
-9,092,586.42
-117% |
123.93M
-1,463% |
110.39M
-11% |
29.91M
-73% |
65.33M
+118% |
168.12M
+157% |
77.11M
-54% |
-78,968,625.25
-202% |
1.51M
-102% |
-133,559,555.00
-8,919% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -2,209,282.01 | -2,700,773.36 | -7,779,839.24 | -704,615.46 | -18,652,977.34 | -66,441,647.44 | -41,051,889.34 | -37,282,685.10 | -26,766,309.93 | -71,281,195.22 | -116,975,624.87 | -82,441,525.41 | -72,767,873.75 | -106,720,587.49 | -10,001,252.57 | -7,955,719.81 | -6,004,839.46 | -19,664,776.00 | |
| Acquisitions Net | 0.00 | 2.71M | 0.00 | 0.00 | 18.76M | 0.00 | 0.00 | 217.77k | 134.60k | 1.21M | 6.00M | -1,652,052.78 | 1.10M | 122.23M | 1.23k | 1.70M | 276.99k | -3,686,685.74 | |
| Purchases Of Investments | -1,079,083.23 | -1,203,390.00 | -1,293,808.87 | 0.00 | -12,600,000.00 | 0.00 | -5,400,000.00 | -2,000,000.00 | -567,340,000.00 | -375,000,000.00 | -1,271,000,000.00 | -535,707,500.00 | -442,500,000.00 | -700,555,000.00 | -767,222,222.22 | -750,000,000.00 | -335,000,000.00 | -309,267,069.00 | |
| Sales Maturities Of Inve... | 0.00 | 911.10k | 0.00 | 2.11M | 437.14k | 0.00 | 0.00 | 3.22k | 571.67M | 393.15M | 1.28B | 531.04M | 448.54M | 685.58M | 705.65M | 757.56M | 322.99M | 337.00M | |
| Other Investing Activities | 23.00k | -2,700,773.36 | 13.50k | 0.00 | -18,652,977.34 | 9.51M | 24.21M | -502,870.13 | -121,000,000.00 | 121.00M | 1.11M | 1.34M | 8.44M | -106,720,586.50 | -1,354,066.02 | 29.12k | 1.34 | 14.02M | |
| Net Cash Used For Inv... | -3,265,365.24
+0% |
-2,984,566.02
-9% |
-9,060,148.11
+204% |
1.41M
-116% |
-30,713,345.30
-2,281% |
-56,928,283.50
+85% |
-22,242,940.12
-61% |
-39,564,564.39
+78% |
-143,302,275.31
+262% |
69.08M
-148% |
-105,393,056.90
-253% |
-87,427,186.57
-17% |
-57,182,285.92
-35% |
-106,184,506.99
+86% |
-72,926,196.81
-31% |
1.33M
-102% |
-17,740,482.12
-1,430% |
18.40M
-204% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 15.00M | 5.00M | 2.00M | 3.40M | -35,400,000.00 | 0.00 | 5.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 10.66M | 3.80M | -5,348,331.00 | 9.20M | 6.50M | 55.97M | |
| 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 | 311.85k | 0.00 | 8.91M | 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 | -311,850.00 | 0.00 | -8,913,417.00 | 0.00 | 0.00 | |
| Dividends Paid | -4,983,925.00 | -1,786,597.50 | -2,540,834.50 | -1,761,612.00 | -28,063,051.00 | -14,282,320.00 | -20,313,487.56 | -13,786,470.94 | -5,605,721.06 | -12,882,817.26 | -14,596,960.65 | -18,409,526.17 | -1,104,288.51 | -12,363,752.00 | -28,844,368.00 | -5,326,989.44 | -4,210,402.78 | -2,783,381.00 | |
| Other Financing Activities | -7,955,234.00 | 1.48M | 1.53M | 350.89M | -2,512,583.99 | -6,188,627.97 | 8.54M | 9.85M | 353.69M | 13.31M | -26,040,545.82 | 13.06M | 190.57M | -74,479,503.00 | -1,637,568.00 | -3,098,772.56 | 943.77k | -35,233,718.00 | |
| Net Cash Used/Provide... | 2.06M
+0% |
4.69M
+128% |
986.61k
-79% |
352.53M
+35,632% |
-65,975,634.99
-119% |
-20,470,947.97
-69% |
-6,773,219.97
-67% |
-3,932,877.75
-42% |
353.08M
-9,078% |
429.48k
-100% |
-40,637,505.82
-9,562% |
-5,354,466.90
-87% |
200.13M
-3,838% |
-85,475,615.21
-143% |
-35,830,267.74
-58% |
-8,140,848.41
-77% |
3.23M
-140% |
17.95M
+456% |
|
| Effect Of Forex Changes... | -2,687,039.29 | -21,889,807.57 | -12,134,835.93 | 0.00 | 0.00 | 0.00 | 0.00 | 45.11k | -350,370.53 | -155,484.53 | -29,876.83 | 134.03k | 13.07k | -14,110.24 | -2,957.10 | -0.55 | 847.64 | 5.09k | |
| Net Change In Cash | 2.06M | 4.69M | 986.61k | 392.78M | -131,866,193.00 | 4.76M | 11.99M | 11.42M | 200.34M | 193.28M | -35,674,417.00 | -62,738,636.00 | 208.29M | -23,559,157.00 | -31,648,581.00 | -85,775,401.00 | -12,996,558.00 | -97,201,207.00 | |
| Cash At Beginning Of Per... | 0.53 | 0.59 | 0.04 | 67.00M | 459.79M | 327.92M | 332.68M | 344.67M | 356.09M | 556.43M | 749.71M | 714.03M | 651.30M | 859.58M | 836.02M | 804.37M | 718.60M | 705.60M | |
| Cash At End Of Period | 2.06M | 4.69M | 986.61k | 459.79M | 327.92M | 332.68M | 344.67M | 356.09M | 556.43M | 749.71M | 714.03M | 651.30M | 859.58M | 836.02M | 804.37M | 718.60M | 705.60M | 608.40M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.95M | 24.87M | 21.19M | 38.84M | -35,177,212.38 | 82.16M | 41.00M | 54.87M | -9,092,586.42 | 123.93M | 110.39M | 29.91M | 65.33M | 168.12M | 77.11M | -78,968,625.25 | 1.51M | -133,559,555.00 | |
| Capital Expenditure | -2,209,282.01 | -2,700,773.36 | -7,779,839.24 | -704,615.46 | -18,652,977.34 | -66,441,647.44 | -41,051,889.34 | -37,282,685.10 | -26,766,309.93 | -71,281,195.22 | -116,975,624.87 | -82,441,525.41 | -72,767,873.75 | -106,720,587.49 | -10,001,252.57 | -7,955,719.81 | -6,004,839.46 | -19,664,776.03 | |
| Free Cash Flow | 3.74M
+0% |
22.17M
+492% |
13.42M
-39% |
38.14M
+184% |
-53,830,189.72
-241% |
15.72M
-129% |
-49,461.34
-100% |
17.59M
-35,657% |
-35,858,896.35
-304% |
52.65M
-247% |
-6,589,602.87
-113% |
-52,532,539.41
+697% |
-7,442,872.75
-86% |
61.39M
-925% |
67.11M
+9% |
-86,924,345.06
-230% |
-4,490,333.46
-95% |
-153,224,331.39
+3,312% |
|