3008
SHZ:300866
Anker Innovations Limited
- Stock
Last Close
52.30
26/07 07:04
Market Cap
27.69B
Beta: 0.89
Volume Today
2.74M
Avg: 3.26M
PE Ratio
17.80
PFCF: 117.63
Dividend Yield
1.80%
Payout:33.28%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 230.23M - | 328.57M 42.71% | 426.78M 29.89% | 721.73M 69.11% | 894.87M 23.99% | 1.02B 14.48% | 1.18B 15.66% | 1.61B 36.29% | |
depreciation and amortization | 4.76M - | 9.26M 94.49% | 10.95M 18.21% | 12.68M 15.79% | 72.90M 474.94% | 102.49M 40.59% | 129.92M 26.77% | ||
deferred income tax | -23.57M - | -35.15M 49.16% | -193.59M 450.72% | -7.43M 96.16% | -92.31M 1,142.08% | ||||
stock based compensation | 23.57M - | 13.25M 43.79% | 5.56M 58.02% | 26.12M 369.78% | |||||
change in working capital | -293.83M - | -177.11M 39.72% | -286.21M 61.60% | -702.93M 145.59% | -475.19M 32.40% | 357.27M 175.18% | -310.12M 186.80% | ||
accounts receivables | -215.30M - | -472.49M 119.45% | -464.94M 1.60% | -173.14M 62.76% | -369.25M 113.27% | ||||
inventory | -162.14M - | -391.09M 141.20% | -390.38M 0.18% | -503.28M 28.92% | -483.41M 3.95% | 551.60M 214.11% | -956.61M 273.42% | ||
accounts payables | 215.30M - | 328.06M 52.37% | 518.39M 58.02% | -13.76M 102.66% | 1.02B 7,479.86% | ||||
other working capital | -131.69M - | 213.98M 262.48% | 104.17M 51.32% | -55.21M 153.00% | -45.23M 18.09% | -7.43M 83.57% | |||
other non cash items | -230.23M - | 57.73M 125.07% | 88.94M 54.06% | -63.05M 170.90% | 5.09M 108.07% | 14.94M 193.83% | -239.38M 1,701.90% | 752.15M 414.20% | |
net cash provided by operating activities | 221.43M - | 97.23M 56.09% | 347.87M 257.78% | 383.42M 10.22% | 187.80M 51.02% | 449.04M 139.11% | 1.42B 217.10% | 1.52B 7.07% | |
investments in property plant and equipment | -18.81M - | -63.75M 238.90% | -17.69M 72.25% | -28.31M 60.03% | -30.23M 6.79% | -207.13M 585.08% | -1.14B 452.39% | -70.30M 93.86% | |
acquisitions net | 50.88K - | 319.82K 528.60% | 125.41K 60.79% | 98.13K 21.75% | 98.97K 0.86% | -80.92M 81,853.56% | -48.89M 39.57% | ||
purchases of investments | -17.86M - | -100.62M 463.33% | 28.34M 128.17% | -19.01M 167.08% | -402.82M 2,018.78% | -163.82M 59.33% | -3.16B 1,826.79% | ||
sales maturities of investments | 1.51M - | 4.15M 174.55% | 8.15M 96.44% | 36.30M 345.45% | 71.90M 98.09% | 253.40M 252.43% | 116.45M 54.04% | 3.17B 2,622.15% | |
other investing activites | -84.47M - | -171.53M 103.06% | -822.28K 99.52% | -28.31M 3,343.22% | -3.02B 10,550.78% | 747.24M 124.78% | -619.22M 182.87% | ||
net cash used for investing activites | -101.77M - | -248.95M 144.61% | -110.66M 55.55% | 8.14M 107.35% | -2.99B 36,876.06% | 390.78M 113.06% | -1.89B 584.07% | -105.65M 94.41% | |
debt repayment | -50.18M - | -13.16M 73.78% | -20.25M 53.91% | -114.78M 466.72% | -397.54M 246.35% | -598.81M 50.63% | -6.61M 98.90% | ||
common stock issued | |||||||||
common stock repurchased | |||||||||
dividends paid | -131.04M - | -294.41M 124.68% | -175.92M 40.25% | -137.42M 21.88% | -2.36M 98.28% | -330.96M 13,918.47% | -330.77M 0.06% | -487.71M 47.45% | |
other financing activites | 19.53M - | 801.50M 4,004.37% | 19.55M 97.56% | 21.29M 8.94% | 2.81B 13,115.68% | 367.10M 86.95% | 1.13B 206.92% | -50.60M 104.49% | |
net cash used provided by financing activities | -111.51M - | 456.91M 509.75% | -169.53M 137.10% | -136.38M 19.56% | 2.70B 2,077.48% | -361.41M 113.40% | 197.12M 154.54% | -606.61M 407.73% | |
effect of forex changes on cash | 14.28M - | -12.06M 184.44% | 17.99M 249.19% | 15.11M 16.02% | -53.61M 454.77% | -35.25M 34.24% | 51.93M 247.33% | ||
net change in cash | 22.43M - | 293.13M 1,206.98% | 85.67M 70.78% | 270.28M 215.50% | -161.69M 159.82% | 443.17M 374.09% | -218.68M 149.34% | 1.12B 612.04% | |
cash at beginning of period | 194.29M - | 216.72M 11.54% | 509.86M 135.26% | 595.53M 16.80% | 865.81M 45.39% | 704.12M 18.67% | 1.15B 62.94% | 945.55M 17.58% | |
cash at end of period | 216.72M - | 509.86M 135.26% | 595.53M 16.80% | 865.81M 45.39% | 704.12M 18.67% | 1.15B 62.94% | 928.61M 19.06% | 2.07B 122.41% | |
operating cash flow | 221.43M - | 97.23M 56.09% | 347.87M 257.78% | 383.42M 10.22% | 187.80M 51.02% | 449.04M 139.11% | 1.42B 217.10% | 1.52B 7.07% | |
capital expenditure | -18.81M - | -63.75M 238.90% | -17.69M 72.25% | -28.31M 60.03% | -30.23M 6.79% | -207.13M 585.08% | -1.14B 452.39% | -70.30M 93.86% | |
free cash flow | 202.61M - | 33.48M 83.48% | 330.18M 886.31% | 355.10M 7.55% | 157.57M 55.63% | 241.91M 53.53% | 279.76M 15.65% | 1.45B 419.81% |
All numbers in CNY (except ratios and percentages)