A
Anhui Anli Material Technology Co Ltd
SZSE:300218
Anhui Anli Material Technology Co Ltd
SZSE:300218
Price:
15.33
CNY
-3.28%
Market Closed
Market Cap:
3.3B
CNY
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Anhui Anli Material Technology Co Ltd
15.33
-0.52 (-3.28%)
| 52 Week Range |
9.02
19.95
|
| Price Target |
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Pfizer Inc
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Anhui Anli Material Technology Co Ltd
Cash Flow Statement
Cash Flow Statement
Anhui Anli Material Technology Co Ltd
Anhui Anli Material Technology Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
8
|
10
|
6
|
3
|
8
|
1
|
(8)
|
(16)
|
(28)
|
(29)
|
(22)
|
(15)
|
(14)
|
(8)
|
(14)
|
(12)
|
(8)
|
(11)
|
(22)
|
(22)
|
(32)
|
(33)
|
(26)
|
(34)
|
(28)
|
(24)
|
(17)
|
(18)
|
(18)
|
(8)
|
(10)
|
13
|
(10)
|
(27)
|
(32)
|
(33)
|
(8)
|
(9)
|
(6)
|
(32)
|
(32)
|
|
| Change in Working Capital |
(241)
|
(258)
|
(265)
|
(270)
|
(274)
|
(273)
|
(282)
|
(288)
|
(294)
|
(285)
|
(290)
|
(295)
|
(307)
|
(309)
|
(305)
|
(303)
|
(306)
|
(303)
|
(309)
|
(319)
|
(314)
|
(320)
|
(320)
|
(313)
|
(317)
|
(341)
|
(369)
|
(411)
|
(451)
|
(421)
|
(425)
|
(396)
|
(379)
|
(439)
|
(453)
|
(470)
|
(474)
|
(480)
|
(506)
|
(526)
|
(560)
|
|
| Cash from Operating Activities |
110
N/A
|
181
+64%
|
168
-7%
|
118
-30%
|
129
+9%
|
117
-9%
|
101
-13%
|
176
+74%
|
179
+2%
|
171
-5%
|
164
-4%
|
147
-11%
|
136
-7%
|
137
+1%
|
144
+5%
|
118
-18%
|
80
-32%
|
196
+146%
|
156
-20%
|
193
+24%
|
242
+25%
|
161
-33%
|
160
0%
|
132
-18%
|
225
+70%
|
150
-33%
|
171
+14%
|
195
+14%
|
113
-42%
|
137
+22%
|
231
+69%
|
340
+47%
|
284
-16%
|
216
-24%
|
126
-42%
|
52
-59%
|
169
+224%
|
304
+80%
|
304
0%
|
329
+8%
|
319
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(247)
|
(265)
|
(251)
|
(232)
|
(189)
|
(180)
|
(166)
|
(148)
|
(123)
|
(115)
|
(90)
|
(86)
|
(81)
|
(86)
|
(87)
|
(85)
|
(78)
|
(66)
|
(61)
|
(58)
|
(70)
|
(100)
|
(94)
|
(99)
|
(106)
|
(97)
|
(120)
|
(133)
|
(136)
|
(149)
|
(128)
|
(112)
|
(109)
|
(71)
|
(61)
|
(55)
|
(38)
|
(42)
|
(43)
|
(51)
|
(59)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(11)
|
(13)
|
(12)
|
(20)
|
(28)
|
(27)
|
(27)
|
(12)
|
1
|
1
|
1
|
4
|
7
|
10
|
13
|
64
|
61
|
59
|
106
|
80
|
81
|
58
|
17
|
(12)
|
(13)
|
11
|
1
|
|
| Cash from Investing Activities |
(247)
N/A
|
(265)
-7%
|
(251)
+5%
|
(232)
+8%
|
(189)
+18%
|
(179)
+5%
|
(165)
+8%
|
(148)
+10%
|
(123)
+17%
|
(115)
+6%
|
(90)
+22%
|
(86)
+5%
|
(81)
+6%
|
(92)
-14%
|
(99)
-7%
|
(97)
+1%
|
(90)
+8%
|
(86)
+5%
|
(89)
-4%
|
(85)
+5%
|
(97)
-14%
|
(112)
-15%
|
(93)
+17%
|
(98)
-6%
|
(105)
-7%
|
(92)
+12%
|
(112)
-22%
|
(124)
-10%
|
(123)
+0%
|
(84)
+32%
|
(67)
+20%
|
(53)
+21%
|
(3)
+94%
|
10
N/A
|
21
+116%
|
2
-88%
|
(21)
N/A
|
(54)
-165%
|
(56)
-3%
|
(40)
+29%
|
(58)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
129
|
78
|
58
|
55
|
45
|
11
|
56
|
76
|
35
|
(1)
|
3
|
37
|
37
|
13
|
29
|
(62)
|
(40)
|
4
|
(91)
|
(86)
|
48
|
(6)
|
(7)
|
19
|
(137)
|
(40)
|
1
|
(20)
|
(5)
|
(67)
|
(98)
|
(96)
|
(121)
|
(71)
|
(32)
|
(68)
|
(46)
|
(137)
|
(149)
|
(89)
|
(69)
|
|
| Cash Paid for Dividends |
(42)
|
(45)
|
(46)
|
(47)
|
(47)
|
(47)
|
(46)
|
(48)
|
(48)
|
(46)
|
(46)
|
(44)
|
(48)
|
(47)
|
(48)
|
(30)
|
(28)
|
(29)
|
(31)
|
(45)
|
(42)
|
(42)
|
(40)
|
(52)
|
(53)
|
(50)
|
(48)
|
(45)
|
(46)
|
(45)
|
(48)
|
(69)
|
(67)
|
(61)
|
(64)
|
(65)
|
(67)
|
(62)
|
(63)
|
(41)
|
(39)
|
|
| Other |
3
|
29
|
40
|
41
|
41
|
7
|
(4)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
13
|
13
|
24
|
24
|
21
|
35
|
25
|
25
|
0
|
0
|
0
|
(38)
|
(49)
|
(2)
|
(2)
|
31
|
0
|
0
|
(30)
|
(33)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
89
N/A
|
62
-31%
|
52
-16%
|
49
-5%
|
38
-22%
|
(29)
N/A
|
5
N/A
|
22
+311%
|
(19)
N/A
|
(47)
-142%
|
(43)
+9%
|
(7)
+84%
|
(11)
-64%
|
(34)
-210%
|
(19)
+45%
|
(92)
-391%
|
(68)
+27%
|
(26)
+62%
|
(108)
-321%
|
(118)
-9%
|
30
N/A
|
(23)
N/A
|
(26)
-11%
|
3
N/A
|
(165)
N/A
|
(65)
+61%
|
(33)
+49%
|
(66)
-98%
|
(51)
+23%
|
(149)
-194%
|
(195)
-31%
|
(167)
+14%
|
(190)
-14%
|
(101)
+47%
|
(48)
+53%
|
(133)
-178%
|
(143)
-7%
|
(233)
-63%
|
(242)
-4%
|
(160)
+34%
|
(108)
+33%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(1)
|
(1)
|
3
|
(1)
|
0
|
3
|
0
|
11
|
8
|
2
|
(6)
|
(15)
|
(16)
|
(8)
|
1
|
3
|
2
|
(1)
|
(1)
|
(2)
|
3
|
2
|
(7)
|
(5)
|
(4)
|
(6)
|
2
|
(1)
|
(3)
|
7
|
18
|
13
|
8
|
3
|
(7)
|
1
|
9
|
5
|
8
|
|
| Net Change in Cash |
(48)
N/A
|
(23)
+53%
|
(32)
-39%
|
(66)
-110%
|
(19)
+71%
|
(92)
-375%
|
(59)
+36%
|
53
N/A
|
38
-28%
|
20
-48%
|
40
+102%
|
56
+40%
|
38
-32%
|
(4)
N/A
|
11
N/A
|
(80)
N/A
|
(77)
+4%
|
88
N/A
|
(38)
N/A
|
(10)
+74%
|
173
N/A
|
24
-86%
|
44
+82%
|
39
-13%
|
(52)
N/A
|
(12)
+77%
|
22
N/A
|
(0)
N/A
|
(60)
-59 821%
|
(97)
-62%
|
(33)
+66%
|
127
N/A
|
109
-14%
|
137
+26%
|
107
-22%
|
(75)
N/A
|
(1)
+98%
|
18
N/A
|
15
-19%
|
133
+817%
|
162
+21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(137)
N/A
|
(84)
+38%
|
(83)
+2%
|
(114)
-37%
|
(60)
+47%
|
(63)
-5%
|
(64)
-2%
|
28
N/A
|
56
+103%
|
56
-2%
|
74
+33%
|
61
-18%
|
55
-10%
|
52
-5%
|
57
+10%
|
33
-42%
|
2
-94%
|
130
+6 726%
|
95
-27%
|
135
+42%
|
172
+27%
|
61
-64%
|
67
+8%
|
33
-51%
|
119
+263%
|
53
-55%
|
52
-3%
|
61
+19%
|
(24)
N/A
|
(11)
+52%
|
103
N/A
|
228
+121%
|
175
-23%
|
145
-17%
|
65
-55%
|
(3)
N/A
|
131
N/A
|
262
+100%
|
261
0%
|
278
+6%
|
259
-7%
|
|
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