Anhui Anke Biotechnology (Group) Co., Ltd. (SHE: 300009)
China
· Delayed Price · Currency is CNY 9.22
-0.13 (-1.39%)
Nov 15, 2024, 3:04 PM CST
Anhui Anke Biotechnology (Group) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 782.53 | 847.23 | 703.26 | 206.63 | 358.96 | 124.47 | Upgrade
|
| Depreciation & Amortization | 101.02 | 101.02 | 86.57 | 80.95 | 65.99 | 62.36 | Upgrade
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| Other Amortization | 2.03 | 2.03 | 2.3 | 7.79 | 4.31 | 4.15 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.2 | -1.68 | 0.02 | -2.42 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.49 | 1.49 | 4.47 | 323.44 | 0.03 | 199.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.44 | 15.44 | -24.66 | -3.86 | 15.42 | 24.82 | Upgrade
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| Provision & Write-off of Bad Debts | 20.12 | 20.12 | 5.37 | 4.62 | 3.84 | - | Upgrade
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| Other Operating Activities | -126.93 | 13.3 | 11.02 | 3.7 | -7.73 | -18.69 | Upgrade
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| Change in Accounts Receivable | -214.07 | -214.07 | -37.65 | -114.19 | -18.56 | -213.1 | Upgrade
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| Change in Inventory | -30.55 | -30.55 | -36.62 | -27.47 | -31.25 | -27.76 | Upgrade
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| Change in Accounts Payable | 131.79 | 131.79 | -75.73 | 123.87 | 82.45 | 122.87 | Upgrade
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| Change in Other Net Operating Assets | 81.68 | 81.68 | 16.37 | 1.2 | - | 38.38 | Upgrade
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| Operating Cash Flow | 748.05 | 952.97 | 698.98 | 592.17 | 464.8 | 295.63 | Upgrade
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| Operating Cash Flow Growth | -15.30% | 36.34% | 18.04% | 27.40% | 57.22% | 2.83% | Upgrade
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| Capital Expenditures | -152.31 | -195.34 | -474.34 | -131.23 | -138.52 | -186.48 | Upgrade
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| Sale of Property, Plant & Equipment | 1.18 | 0.25 | 3.58 | 1.76 | 0.43 | 3.25 | Upgrade
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| Cash Acquisitions | -31.79 | -8.13 | - | - | - | 0.18 | Upgrade
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| Divestitures | 10.19 | 1.89 | 2.01 | - | - | - | Upgrade
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| Investment in Securities | -74.97 | -447.98 | -101.07 | -103.07 | -251.23 | -498.39 | Upgrade
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| Other Investing Activities | 46.13 | 32.04 | 25.94 | 61.44 | 25.97 | 17.27 | Upgrade
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| Investing Cash Flow | -201.57 | -617.27 | -543.88 | -171.1 | -363.35 | -664.17 | Upgrade
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| Short-Term Debt Issued | - | - | 3 | - | - | - | Upgrade
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| Total Debt Issued | 4.99 | - | 3 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3.03 | - | -14 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -7.24 | -7.56 | -3.63 | -14 | -72 | Upgrade
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| Total Debt Repaid | -7.27 | -10.27 | -7.56 | -17.63 | -14 | -72 | Upgrade
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| Net Debt Issued (Repaid) | -2.28 | -10.27 | -4.56 | -17.63 | -14 | -72 | Upgrade
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| Issuance of Common Stock | 18.81 | 18.81 | 167.35 | - | - | 665.54 | Upgrade
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| Repurchase of Common Stock | - | - | -40.06 | - | - | - | Upgrade
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| Common Dividends Paid | -413.4 | -411.05 | -327.61 | -273.52 | -159.19 | -161.82 | Upgrade
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| Other Financing Activities | -43.19 | 1.51 | 51.73 | 14.85 | 46.83 | -2.78 | Upgrade
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| Financing Cash Flow | -440.07 | -400.99 | -153.15 | -276.3 | -126.35 | 428.95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.25 | -0.11 | 0.06 | -0.01 | -0.07 | -0.03 | Upgrade
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| Net Cash Flow | 106.66 | -65.4 | 2.01 | 144.76 | -24.97 | 60.38 | Upgrade
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| Free Cash Flow | 595.74 | 757.64 | 224.64 | 460.94 | 326.27 | 109.15 | Upgrade
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| Free Cash Flow Growth | 26.27% | 237.27% | -51.27% | 41.28% | 198.92% | 47.96% | Upgrade
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| Free Cash Flow Margin | 21.54% | 26.44% | 9.64% | 21.25% | 19.18% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.46 | 0.14 | 0.29 | 0.20 | 0.07 | Upgrade
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| Cash Income Tax Paid | 228.64 | 226.59 | 233.17 | 193.24 | 166.53 | 163.28 | Upgrade
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| Levered Free Cash Flow | 412.7 | 591.82 | 194.46 | 450.42 | 259.16 | -22.69 | Upgrade
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| Unlevered Free Cash Flow | 414.4 | 592.99 | 195.41 | 451.44 | 260.17 | -20.4 | Upgrade
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| Change in Net Working Capital | 117.21 | -44.91 | -93.83 | -118.16 | -80.47 | 152.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.