Anfu
300787.SZAnfu CE LINK Limited Price (300787.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
272,552,047
(20.011)%Cash Flow Statement
Anfu CE LINK LimitedCurrency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
65.20M
+0% |
56.19M
-14% |
15.77M
-72% |
83.12M
+427% |
104.59M
+26% |
116.59M
+11% |
118.74M
+2% |
113.50M
-4% |
186.04M
+64% |
325.99M
+75% |
128.78M
-60% |
|||||||
| Depreciation And Amortiz... | 0.00 | 760.00k | 12.90M | 16.18M | 16.95M | 19.13M | 22.81M | 33.61M | 54.23M | 83.20M | 103.55M | 124.13M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 746.80k | 2.18M | 9.06M | 600.96k | 4.01M | -16,765,935.00 | 9.05M | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.26M | 4.71M | 1.23M | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 26.98M | -77,251,800.00 | -42,424,700.00 | -81,159,319.00 | -15,741,310.00 | -175,216,054.00 | -182,762,176.00 | 217.54M | -155,503,572.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 46.24M | 56.35M | 48.93M | 14.73M | 150.43M | -22,995,536.00 | 88.19M | 125.87M | |||||||
| Inventory | 0.00 | 0.00 | -50,750,300.00 | 29.03M | -5,884,894.80 | -22,090,569.80 | -7,529,828.51 | -25,388,647.05 | -140,508,262.20 | -137,241,164.73 | 76.55M | 52.20M | |||||||
| Other Working Capital | 0.00 | 0.00 | 18.37M | -68,565,200.00 | -30,269,605.12 | 16.11M | -23,168,509.38 | 600.96k | 4.01M | -16,765,937.28 | 9.05M | -20,969,568.00 | |||||||
| Other Non-Cash Items | 0.00 | -8,059,071.00 | 27.83M | 10.54M | 7.43M | 8.66M | 36.15M | 12.75M | 57.40M | 92.67M | 65.86M | 46.49M | |||||||
| Net Cash Provided By Op... | 0.00
+0% |
57.90M
+0% |
64.54M
+11% |
2.96M
-95% |
71.34M
+2,310% |
126.40M
+77% |
144.85M
+15% |
139.30M
-4% |
63.85M
-54% |
2.14M
-97% |
886.73M
+41,333% |
302.23M
-66% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -32,477,394.41 | -54,999,332.98 | -35,313,196.32 | -43,750,462.84 | -26,522,716.37 | -46,121,833.63 | -152,916,263.56 | -247,673,769.54 | -488,319,971.85 | -350,944,254.71 | -119,129,224.31 | -443,404,236.00 | |||||||
| Acquisitions Net | 32.48M | -6,430,941.93 | 210.32k | 44.00M | -916,693.38 | 47.23M | 14.12M | 20.92M | 738.23k | 20.09M | 1.20M | 473.43k | |||||||
| Purchases Of Investments | -179,060,000.00 | -210,700,000.00 | -71,800,000.00 | -113,500,000.00 | -38,001,000.00 | -466,000,000.00 | -642,800,000.00 | -1,342,041,650.89 | -1,022,003,000.00 | -10,513,572.00 | -76,296,000.00 | -429,366,000.00 | |||||||
| Sales Maturities Of Inve... | 173.05M | 226.97M | 71.87M | 113.58M | 38.02M | 466.66M | 643.48M | 1.34B | 1.03B | 7.08M | 75.63M | 429.77M | |||||||
| Other Investing Activities | 0.00 | -607,805.00 | 1.10M | 254.15k | 191.19k | 1.10M | -8,457,001.07 | -1,459,148.54 | -9,474,940.82 | -1,114,639.53 | -2,706,965.68 | 21.66M | |||||||
| Net Cash Used For Inv... | -38,486,585.05
+0% |
-45,769,391.45
+19% |
-34,142,931.92
-25% |
-43,416,879.03
+27% |
-27,225,983.29
-37% |
-44,360,489.33
+63% |
-146,574,054.63
+230% |
-225,352,660.97
+54% |
-492,297,275.67
+118% |
-335,402,418.24
-32% |
-121,300,020.99
-64% |
-420,861,654.00
+247% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 5.44M | 118.54M | -34,558,379.45 | -85,120,914.77 | -10,834,135.00 | 0.00 | 0.00 | 0.00 | 204.01M | 386.75M | -106,454,337.97 | 395.02M | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.81M | 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 | -99,997,956.00 | 0.00 | |||||||
| Dividends Paid | -1,650,819.66 | -16,640,437.88 | -4,691,370.56 | -5,912,611.16 | -942,136.01 | -20,119,625.00 | -40,204,076.10 | -1,903,040.31 | -10,845,913.00 | -6,643,631.00 | -76,630,960.00 | -163,823,709.00 | |||||||
| Other Financing Activities | -7,177,495.34 | -124,028,845.12 | 26.98M | 138.42M | 0.00 | -20,000,000.00 | -2,449,912.72 | 545.37M | -33,913,379.00 | -52,903,630.00 | -64,403,376.95 | 76.33M | |||||||
| Net Cash Used/Provide... | -3,392,115.00
+0% |
-22,130,943.02
+552% |
-12,266,676.40
-45% |
47.39M
-486% |
-11,776,271.24
-125% |
-40,119,625.00
+241% |
-42,653,988.82
+6% |
543.47M
-1,374% |
159.25M
-71% |
327.20M
+105% |
-366,795,223.92
-212% |
307.52M
-184% |
|||||||
| Effect Of Forex Changes... | 126.26k | -1,504,823.52 | -1,708,604.07 | 3.25M | 4.42M | -4,726,736.57 | -325,771.93 | 3.34M | -15,158,047.18 | -4,977,187.15 | -4,996,756.54 | 7.96M | |||||||
| Net Change In Cash | 16.86M | -11,506,130.00 | 16.42M | 10.18M | 36.76M | 37.19M | -44,703,591.00 | 460.76M | -284,355,255.00 | -11,038,474.00 | 393.63M | 196.85M | |||||||
| Cash At Beginning Of Per... | 37.81M | 54.67M | 43.16M | 59.58M | 69.76M | 106.52M | 143.71M | 99.01M | 559.77M | 275.41M | 264.37M | 658.01M | |||||||
| Cash At End Of Period | 54.67M | 43.16M | 59.58M | 69.76M | 106.52M | 143.71M | 99.01M | 559.77M | 275.41M | 264.37M | 658.01M | 854.85M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 0.00 | 57.90M | 64.54M | 2.96M | 71.34M | 126.40M | 144.85M | 139.30M | 63.85M | 2.14M | 886.73M | 302.23M | |||||||
| Capital Expenditure | -32,477,394.41 | -54,999,332.98 | -35,313,196.32 | -43,750,462.84 | -26,522,716.37 | -46,121,833.63 | -152,916,263.56 | -247,673,769.54 | -488,319,971.85 | -350,944,254.71 | -119,129,224.31 | -443,404,236.76 | |||||||
| Free Cash Flow | -32,477,394.41
+0% |
2.90M
-109% |
29.22M
+908% |
-40,790,462.84
-240% |
44.82M
-210% |
80.28M
+79% |
-8,066,039.56
-110% |
-108,370,712.54
+1,244% |
-424,468,591.85
+292% |
-348,804,085.71
-18% |
767.60M
-320% |
-141,173,003.66
-118% |
|||||||