Anhui
603527.SSAnhui Zhongyuan New Materials Co., Ltd. Price (603527.SS)
Stock Price
Market Cap
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Shares Outstanding
267,205,947
(9.5897)%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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