Suzhou
002635.SZSuzhou Anjie Technology Co., Ltd. Price (002635.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
672,437,087
(1.5817)%Cash Flow Statement
Suzhou Anjie Technology Co., Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.16M
+0% |
48.23M
+26% |
55.49M
+15% |
101.04M
+82% |
186.75M
+85% |
141.57M
-24% |
123.19M
-13% |
302.24M
+145% |
383.42M
+27% |
388.80M
+1% |
544.84M
+40% |
-650,553,528.32
-219% |
467.78M
-172% |
198.11M
-58% |
316.07M
+60% |
307.62M
-3% |
|||
| Depreciation And Amortiz... | 2.28M | 3.34M | 4.70M | 10.95M | 15.29M | 21.25M | 34.94M | 106.97M | 116.21M | 149.25M | 230.32M | 265.41M | 253.35M | 288.79M | 322.04M | 341.91M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,669,050.00 | -6,983,667.00 | -13,201,774.00 | 15.39M | -29,364,995.00 | -13,921,270.00 | -17,624,108.00 | -40,046,484.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 964.50k | 1.80M | 1.75M | 12.27M | -6,302,450.00 | -5,970,050.00 | 0.00 | 3.54M | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.25M | 10.05M | -155,861,492.00 | -17,147,718.00 | -372,788,368.00 | -622,446,000.00 | 384.35M | 62.69M | -478,893,237.00 | 210.83M | -342,450,270.00 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.29M | 44.27M | 8.07M | 204.66M | -163,766,145.00 | 66.84M | 383.11M | -44,150,664.00 | 356.22M | |||
| Inventory | -4,140,160.07 | -5,960,423.43 | -6,573,793.59 | -36,297,239.69 | -40,092,233.90 | -238,510.41 | 5.13M | -74,336,992.70 | 86.95M | -86,215,559.67 | -161,559,410.05 | 132.28M | -3,388,144.44 | -276,816,542.42 | -4,215,053.70 | 55.97M | |||
| Other Working Capital | -28,514,472.96 | 2.21M | -32,648,574.53 | -41,625,678.41 | -19,425,507.07 | 5.97M | 40.68M | -130,239,867.49 | 20.14M | -377,918,052.63 | -402,390,951.79 | -29,364,996.00 | -13,921,269.56 | -17,624,108.79 | -40,046,484.30 | -28,561,297.00 | |||
| Other Non-Cash Items | 3.95M | 1.10M | 4.58M | 9.98M | -7,138,747.95 | -1,608,583.88 | -6,054,725.56 | 30.08M | -39,664,509.40 | 223.88M | 309.67M | 1.06B | -238,925,178.00 | 80.19M | 133.73M | 112.70M | |||
| Net Cash Provided By Op... | 11.75M
+0% |
48.92M
+316% |
25.55M
-48% |
44.05M
+72% |
135.38M
+207% |
166.95M
+23% |
197.89M
+19% |
234.72M
+19% |
567.06M
+142% |
297.79M
-47% |
520.87M
+75% |
998.46M
+92% |
594.42M
-40% |
176.86M
-70% |
894.25M
+406% |
803.42M
-10% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,760,438.48 | -29,140,391.57 | -71,304,536.03 | -58,317,135.01 | -73,523,719.49 | -108,441,616.52 | -120,929,292.94 | -163,868,489.16 | -105,447,264.29 | -399,379,699.60 | -414,742,642.15 | -445,106,906.57 | -650,117,459.86 | -778,534,792.29 | -598,668,220.18 | -635,099,967.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 579.21k | 0.00 | 0.00 | 238.11k | -786,424,208.75 | -55,293,364.10 | 109.47M | -342,998,975.29 | -590,402,924.69 | -282,130,231.73 | -83,497,190.92 | 26.50M | 55.91M | 45.57M | |||
| Purchases Of Investments | 0.00 | 0.00 | -34,750,000.00 | 0.00 | 0.00 | -789,347,800.00 | -915,000,000.00 | -848,880,000.00 | -1,612,653,260.00 | -2,115,959,399.91 | -2,643,732,994.32 | -3,468,130,531.93 | -3,426,378,878.70 | -3,714,341,943.89 | -4,380,127,739.73 | -3,190,900,921.00 | |||
| Sales Maturities Of Inve... | 952.80k | 0.00 | 34.77M | 0.00 | 0.00 | 583.54M | 1.06B | 649.85M | 1.71B | 1.50B | 3.03B | 2.99B | 3.28B | 3.42B | 4.55B | 3.05B | |||
| Other Investing Activities | 362.50k | -29,140,391.57 | 9.78M | 88.40k | 320.97k | 42.50M | 324.73k | 128.86M | 4.03M | 427.09k | 7.44M | 14.56M | 110.22M | 51.16M | 11.22M | -26,218,337.00 | |||
| Net Cash Used For Inv... | -6,445,139.98
+0% |
-29,140,391.57
+352% |
-61,506,972.50
+111% |
-58,228,737.41
-5% |
-73,202,753.68
+26% |
-271,751,737.15
+271% |
-764,737,260.18
+181% |
-289,329,509.05
-62% |
-3,222,766.13
-99% |
-1,360,683,500.20
+42,121% |
-606,660,171.00
-55% |
-1,187,141,716.69
+96% |
-773,877,489.60
-35% |
-993,247,807.26
+28% |
-361,401,829.30
-64% |
-761,401,993.00
+111% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 500.00k | -500,000.00 | 37.09M | -37,087,120.00 | 0.00 | 81.71M | 284.03M | -364,927,384.00 | -129,511,443.00 | -145,931,014.00 | 4.27M | -35,517,486.00 | 132.09M | 271.20M | -86,827,985.00 | 71.09M | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,220,000.00 | 0.00 | 13.11M | -443,878.00 | 250.99M | 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 | -45,096.00 | -51,354,360.00 | -13,113,265.00 | -13,007,462.00 | -250,991,245.00 | 0.00 | -100,991,879.00 | |||
| Dividends Paid | 0.00 | -25,000,445.50 | -24,182,855.63 | -20,788,026.90 | -36,000,000.00 | -48,911,776.69 | -42,575,159.36 | -57,003,199.45 | -123,889,171.62 | -122,280,132.57 | -77,066,489.67 | -66,134,654.00 | -8,437,061.03 | -135,980,904.00 | -135,195,209.00 | -146,652,036.30 | |||
| Other Financing Activities | 8.00M | 20.00M | 34.87M | 651.04M | 12.34M | 9.46M | 22.38M | 798.66M | -1,586,156.91 | 1.48B | -87,714,367.31 | -6,357,854.01 | 1.01B | -21,600,094.00 | -24,712,497.68 | -19,100,915.70 | |||
| Net Cash Used/Provide... | 8.50M
+0% |
-5,500,445.50
-165% |
47.78M
-969% |
593.16M
+1,142% |
-23,662,107.86
-104% |
43.17M
-282% |
263.84M
+511% |
376.73M
+43% |
-254,986,770.91
-168% |
1.21B
-575% |
-160,507,970.98
-113% |
-121,123,259.01
-25% |
1.12B
-1,021% |
-137,370,158.46
-112% |
-246,735,691.68
+80% |
-195,656,674.00
-21% |
|||
| Effect Of Forex Changes... | -2,421,899.13 | -19,342.91 | -2,353,178.95 | -4,172,885.34 | -1,049,441.02 | -6,305,740.17 | -1,107,395.27 | 14.93M | 37.59M | -50,480,726.76 | 39.78M | 9.26M | -19,631,266.29 | -32,832,359.86 | 22.09M | -5,780,733.00 | |||
| Net Change In Cash | 11.38M | 14.26M | 9.47M | 574.81M | 37.47M | -67,943,301.00 | -304,120,598.00 | 337.05M | 346.44M | 98.88M | -206,514,192.00 | -300,547,415.00 | 916.80M | -986,595,014.00 | 308.21M | -159,421,677.00 | |||
| Cash At Beginning Of Per... | 9.55M | 20.93M | 35.19M | 44.66M | 619.47M | 656.93M | 588.99M | 284.87M | 621.92M | 968.36M | 1.07B | 860.72M | 560.18M | 1.48B | 490.38M | 798.59M | |||
| Cash At End Of Period | 20.93M | 35.19M | 44.66M | 619.47M | 656.93M | 588.99M | 284.87M | 621.92M | 968.36M | 1.07B | 860.72M | 560.18M | 1.48B | 490.38M | 798.59M | 639.17M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.75M | 48.92M | 25.55M | 44.05M | 135.38M | 166.95M | 197.89M | 234.72M | 567.06M | 297.79M | 520.87M | 998.46M | 594.42M | 176.86M | 894.25M | 803.42M | |||
| Capital Expenditure | -7,760,438.48 | -29,140,391.57 | -71,304,536.03 | -58,317,135.01 | -73,523,719.49 | -108,441,616.52 | -120,929,292.94 | -163,868,489.16 | -105,447,264.29 | -399,379,699.60 | -414,742,642.15 | -445,106,906.57 | -650,117,459.86 | -778,534,792.29 | -598,668,220.18 | -635,099,969.00 | |||
| Free Cash Flow | 3.99M
+0% |
19.78M
+396% |
-45,756,716.03
-331% |
-14,266,304.01
-69% |
61.86M
-534% |
58.51M
-5% |
76.96M
+32% |
70.85M
-8% |
461.61M
+552% |
-101,594,139.60
-122% |
106.13M
-204% |
553.35M
+421% |
-55,699,925.86
-110% |
-601,679,481.29
+980% |
295.59M
-149% |
168.32M
-43% |
|||