Anhui Zhongyuan New Materials Co., Ltd. Price (603527.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

267,205,947

(9.5897)%

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Cash Flow Statement

Anhui Zhongyuan New Materials Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 18.10M

+0%

37.17M

+105%

61.44M

+65%

74.49M

+21%

85.59M

+15%

93.56M

+9%

92.77M

-1%

62.37M

-33%

137.01M

+120%

137.23M

+0%

114.90M

-16%

Depreciation And Amortiz... 13.89M 18.03M 20.30M 18.77M 18.98M 20.09M 20.07M 29.23M 36.60M 42.83M 49.75M
Deferred Income Tax 0.00 0.00 -689,600.00 -1,258,100.00 -779,416.00 2.00M -699,166.00 -3,588,388.00 -4,326,528.00 -2,437,982.00 -10,060,249.00
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 0.00 109.40M -41,074,900.00 -2,836,800.00 -122,512,203.00 38.84M -73,011,506.00 -158,266,859.00 -268,432,387.00 59.32M -275,176,330.00
Accounts Payables 0.00 0.00 43.66M -3,610,500.00 -19,954,071.00 -28,183,114.00 11.51M 11.76M 162.68M 184.47M -178,862,995.00
Inventory -8,180,386.11 25.34M -1,055,926.76 -29,158,970.21 -77,754,244.48 5.47M -32,005,491.16 -177,665,831.81 -114,616,540.68 6.01M -80,521,419.32
Other Working Capital -97,291,435.02 -36,873,100.45 1.90M -7,705,225.31 -143,245,690.90 12.66M -699,166.66 -3,588,388.71 -4,326,528.80 -2,437,982.00 -10,060,250.17
Other Non-Cash Items 33.26M 36.17M 13.84M 14.28M 14.77M 5.68M 3.95M 17.47M 33.23M 16.21M 38.63M
Net Cash Provided By Op... -40,220,979.13

+0%

79.83M

-298%

96.41M

+21%

70.67M

-27%

-101,658,747.14

-244%

137.46M

-235%

22.58M

-84%

-218,702,640.37

-1,069%

-17,866,987.99

-92%

443.63M

-2,583%

-351,403,296.00

-179%

Investing Activities
Investments In Propert... -25,633,889.41 -20,973,556.37 -7,233,965.63 -9,530,115.22 -10,987,356.61 -55,399,425.44 -97,067,265.13 -82,981,615.81 -82,968,477.14 -296,673,812.99 -330,621,299.00
Acquisitions Net 0.00 0.00 145.85k 36.75k 18.38k 266.00k 193.74k -1,556,169.62 9.20M 24.06M 0.00
Purchases Of Investments 0.00 0.00 0.00 -1,212,942.42 0.00 0.00 -400,000.00 -10,000,000.00 -10,000,000.00 -1,500,000.00 -3,600,000.00
Sales Maturities Of Inve... 0.00 42.60k 3.28M 0.00 0.00 0.00 -193,743.00 2.00k -9,200,384.00 2.26M 14.10k
Other Investing Activities 1.78M 5.81M 392.89k 344.78k 1.63M 5.34M 4.64M 2.17M 2.88M -19,891,084.08 1.98M
Net Cash Used For Inv... -23,856,948.72

+0%

-15,116,009.69

-37%

-3,565,462.78

-76%

-10,398,282.47

+192%

-9,360,661.87

-10%

-50,063,768.12

+435%

-92,824,273.82

+85%

-92,363,082.89

0%

-90,086,684.97

-2%

-291,753,597.07

+224%

-332,230,497.00

+14%

Financing Activities
Debt Repayment 85.25M -85,302,005.53 -96,287,264.98 -1,003,567.58 0.00 -60,000,000.00 0.00 185.00M 227.00M -112,767,369.00 172.08M
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,519,166.00
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 -19,014,834.56 -95,709,608.06 -14,271,307.04 -27,696,003.19 -30,412,229.30 -40,635,369.19 -34,832,000.00 -38,315,200.00 -29,258,880.00 -48,764,800.00 -85,578,503.00
Other Financing Activities 0.56 0.00 23.10M 0.00 409.63M 0.00 15.00M -0.94 6.62M 56.75M 765.69M
Net Cash Used/Provide... 66.24M

+0%

-181,011,613.59

-373%

-87,458,572.02

-52%

-28,699,570.77

-67%

389.11M

-1,456%

-100,635,369.19

-126%

-27,831,404.20

-72%

136.99M

-592%

185.74M

+36%

-128,179,841.70

-169%

849.67M

-763%

Effect Of Forex Changes... -377,729.69 19.57k 1.81M 3.24M -2,239,024.82 2.03M 1.19M -1,273,918.37 -2,191,276.43 4.45M 1.52M
Net Change In Cash 1.78M -116,277,068.00 7.20M 34.82M 275.85M -11,210,058.00 -96,889,741.00 -175,354,200.00 75.59M 28.14M 167.55M
Cash At Beginning Of Per... 193.09M 194.87M 78.59M 85.79M 120.61M 396.46M 385.25M 288.36M 113.00M 188.60M 216.74M
Cash At End Of Period 194.87M 78.59M 85.79M 120.61M 396.46M 385.25M 288.36M 113.00M 188.60M 216.74M 384.29M
Additional Metrics:
Operating Cash Flow -40,220,979.13 79.83M 96.41M 70.67M -101,658,747.14 137.46M 22.58M -218,702,640.37 -17,866,987.99 443.63M -351,403,296.00
Capital Expenditure -25,633,889.41 -20,973,556.37 -7,233,965.63 -9,530,115.22 -10,987,356.61 -55,399,425.44 -97,067,265.13 -82,981,615.81 -82,968,477.14 -296,673,812.99 -330,621,302.00
Free Cash Flow -65,854,868.54

+0%

58.86M

-189%

89.18M

+52%

61.14M

-31%

-112,646,103.75

-284%

82.06M

-173%

-74,486,560.13

-191%

-301,684,256.18

+305%

-100,835,465.13

-67%

146.95M

-246%

-682,024,594.68

-564%

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