SHG:603599 - Anhui Guangxin Agrochemical Co Ltd

Anhui Guangxin Agrochemical Co
Sector: Materials, Industry: Fertilizers & Agricultural Chemicals

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2008 Q4	2009 Q4	2010 Q4	2011 Q4	2012 Q4	2013 Q4	2014 Q1	2014 Q2	2014 Q3	2014 Q4	2015 Q1	2015 Q2	2015 Q3	2015 Q4	2016 Q1	2016 Q2	2016 Q3	2016 Q4	2017 Q1	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	828.9M -	-	1.41B -	-	2.15B -	-	2.93B -	-	2.54B -	-	732.49M -	-
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	60.23M -	-899.1M -	-881.81M -	-1.25B -	-2.4B -	-1.42B -	-2.4B -	-1.29B -	-53.18M -	816.5M -	1.14B 40.0%	2.09B 82.8%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-179.07M -	-168.37M -	158.58M -	186.23M 17.4%	58.56M -68.6%	241.99M 313.2%	95.48M -60.5%	37.06M -61.2%	672.66M 1715.0%	472.86M -29.7%	864.42M 82.8%	314.62M -63.6%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	1.45B 21.3%	1.37B -5.3%	1.58B 15.0%	1.5B -5.1%	2.12B 41.9%	1.8B -15.4%	2.26B 25.8%	2.54B 12.5%	1.96B -23.1%	2.64B 34.8%	2.89B 9.8%	3.62B 25.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-33.46M -	-13.19M -	-3.38M -	-7.41M -	26.7M -	52.64M 97.1%	13.26M -74.8%	-12.04M -	40.59M -	3.63M -91.1%	60.53M 1568.8%	87.1M 43.9%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	710.06M 115.9%	439.63M -38.1%	687.38M 56.4%	1.05B 53.2%	-194M -	787.49M -	620.74M -21.2%	1.09B 76.1%	3.16B 189.2%	3.26B 3.2%	2.74B -16.0%	3.19B 16.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	2.16B 41.7%	1.81B -16.1%	2.26B 24.9%	2.55B 12.8%	1.93B -24.3%	2.58B 34.0%	2.89B 12.0%	3.63B 25.6%	5.12B 40.8%	5.9B 15.3%	5.69B -3.5%	6.81B 19.7%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	423.35M 34.2%	1.18B 178.0%	1.17B -0.4%	1.75B 49.1%	1.89B 8.4%	1.72B -9.4%	2.4B 40.1%	1.85B -23.0%	2.08B 12.1%	1.52B -26.9%	156.87M -89.7%	291.01M 85.5%