6002
COM:ANGELYEAST
安琪酵母
- Stock
Last Close
33.69
28/04 07:00
Market Cap
26.07B
Beta: -
Volume Today
19.32M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 176.82M - | 318.71M 80.24% | 577.58M 81.22% | 892.67M 54.55% | 899.71M 0.79% | 939.88M 4.47% | 1.42B 51.31% | 1.32B 7.08% | 1.35B 2.07% | 1.27B 5.83% | |
depreciation and amortization | 306.92M - | 317.92M 3.59% | 332.11M 4.46% | 351.74M 5.91% | 421.56M 19.85% | 460.94M 9.34% | 499.70M 8.41% | 553.43M 10.75% | 607.86M 9.84% | 758.36M 24.76% | |
deferred income tax | 14.60M - | 37.45M 156.47% | 20.31M 45.77% | -15.59M 176.77% | -33.54M 115.12% | ||||||
stock based compensation | -14.60M - | -37.45M 156.47% | 63.00M 268.23% | 92.84M 47.37% | -2.37B 2,654.51% | ||||||
change in working capital | 49.37M - | -196.22M 497.47% | -196.79M 0.29% | -214.09M 8.79% | -304.63M 42.29% | -232.89M 23.55% | -174.12M 25.24% | -683.78M 292.71% | -1.13B 65.84% | -855.01M 24.60% | |
accounts receivables | -54.83M - | -274.72M 401.02% | -500.21M 82.08% | -362.84M 27.46% | -401.42M 10.63% | ||||||
inventory | -29.50M - | -47.44M 60.78% | -225.85M 376.12% | -319.66M 41.54% | -342.21M 7.05% | -119.77M 65.00% | -15.07M 87.42% | -253.39M 1,581.09% | -773.03M 205.08% | -810.71M 4.87% | |
accounts payables | -72.89M - | 78.23M 207.32% | 49.51M 36.71% | 17.44M 64.78% | 357.11M 1,948.16% | ||||||
other working capital | 78.87M - | -148.79M 288.64% | 29.06M 119.53% | 105.57M 263.27% | 37.59M 64.40% | 14.60M 61.15% | 37.45M 156.47% | 20.31M 45.77% | -15.59M 176.77% | ||
other non cash items | 166.18M - | 130.13M 21.70% | 67.38M 48.22% | 91.53M 35.84% | 127.22M 38.99% | 128.05M 0.66% | 121.50M 5.12% | 44.45M 63.41% | 168.84M 279.81% | 180.89M 7.13% | |
net cash provided by operating activities | 699.29M - | 570.54M 18.41% | 780.28M 36.76% | 1.12B 43.77% | 1.14B 1.96% | 1.30B 13.30% | 1.87B 44.23% | 1.32B 29.44% | 1.07B 18.96% | 1.32B 23.58% | |
investments in property plant and equipment | -415.22M - | -276.39M 33.44% | -797.38M 188.50% | -926.70M 16.22% | -1.01B 9.25% | -826.99M 18.32% | -783.19M 5.30% | -1.99B 153.99% | -2.54B 27.48% | -1.71B 32.69% | |
acquisitions net | 11.81M - | 9.34M 20.85% | 65.15M 597.19% | -2.17M 103.33% | 173.45M 8,100.47% | ||||||
purchases of investments | -65.15M - | -14M - | |||||||||
sales maturities of investments | 4.60M - | 27.37M - | |||||||||
other investing activites | 14.87M - | 33.04M 122.17% | 24.05M 27.22% | 15.47M 35.67% | 731.85K 95.27% | 0.41 100.00% | -2.93M 714,634,280.13% | 10.75M 466.89% | 24.05M 123.70% | ||
net cash used for investing activites | -400.35M - | -243.35M 39.22% | -773.33M 217.78% | -906.64M 17.24% | -1.01B 11.59% | -815.19M 19.43% | -776.77M 4.71% | -1.95B 151.18% | -2.51B 28.85% | -1.55B 38.45% | |
debt repayment | -4.47B - | -3.55B 20.57% | -3.68B 3.71% | -3.65B 0.78% | -3.00B 17.69% | -3.79B 26.32% | -3.41B 10.24% | -2.02B 40.62% | -3.89B 92.37% | -884.37M 77.27% | |
common stock issued | -3.89M - | -5.28M 35.82% | |||||||||
common stock repurchased | -12.76M - | -155.01M 1,114.59% | |||||||||
dividends paid | -174.61M - | -155.60M 10.89% | -197.98M 27.24% | -312.29M 57.74% | -380.42M 21.82% | -371.84M 2.26% | -391.57M 5.31% | -500.67M 27.86% | -542.23M 8.30% | -440.04M 18.85% | |
other financing activites | 4.43B - | 3.47B 21.57% | 3.94B 13.39% | 3.86B 1.96% | 3.25B 15.89% | 3.74B 15.13% | 3.33B 10.92% | 3.36B 0.99% | 5.86B 74.23% | -174.77M 102.98% | |
net cash used provided by financing activities | -211.33M - | -228.77M 8.25% | 62.35M 127.25% | -100.67M 261.47% | -136.64M 35.72% | -427.43M 212.83% | -466.83M 9.22% | 840.39M 280.02% | 1.41B 67.88% | 109.27M 92.25% | |
effect of forex changes on cash | -15.95M - | 2.62M 116.40% | -37.79M 1,544.47% | -30.66M 18.86% | -38.14M 24.40% | 23.62M 161.93% | 29.18M 23.54% | -17.82M 161.08% | 28.74M 261.24% | 19.62M 31.73% | |
net change in cash | 71.65M - | 101.03M 41.00% | 31.51M 68.81% | 83.87M 166.16% | -42.64M 150.84% | 76.98M 280.54% | 654.79M 750.56% | 190.37M 70.93% | -5.65M 102.97% | -97.68M 1,628.28% | |
cash at beginning of period | 128.59M - | 200.24M 55.72% | 301.27M 50.45% | 332.78M 10.46% | 416.66M 25.20% | 374.02M 10.23% | 451.00M 20.58% | 1.11B 145.19% | 1.30B 17.22% | 1.29B 0.44% | |
cash at end of period | 200.24M - | 301.27M 50.45% | 332.78M 10.46% | 416.66M 25.20% | 374.02M 10.23% | 451.00M 20.58% | 1.11B 145.19% | 1.30B 17.22% | 1.29B 0.44% | 1.19B 7.57% | |
operating cash flow | 699.29M - | 570.54M 18.41% | 780.28M 36.76% | 1.12B 43.77% | 1.14B 1.96% | 1.30B 13.30% | 1.87B 44.23% | 1.32B 29.44% | 1.07B 18.96% | 1.32B 23.58% | |
capital expenditure | -415.22M - | -276.39M 33.44% | -797.38M 188.50% | -926.70M 16.22% | -1.01B 9.25% | -826.99M 18.32% | -783.19M 5.30% | -1.99B 153.99% | -2.54B 27.48% | -1.71B 32.69% | |
free cash flow | 284.07M - | 294.15M 3.55% | -17.09M 105.81% | 195.14M 1,241.78% | 131.41M 32.66% | 468.99M 256.90% | 1.09B 131.57% | -670.32M 161.72% | -1.47B 118.86% | -386.02M 73.69% |
All numbers in CNY (except ratios and percentages)