Zhejiang Aokang Shoes Co., Ltd. (603001.SS)
CNY 5.29
(1.34%)
CNY 5.29
(1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 511.14 Million | -98.71 Million | 222.51 Million | 432.85 Million | 111.18 Million | 319.12 Million |
| Net Income | -94.36 Million | -371.84 Million | 34.25 Million | 25.24 Million | 20.81 Million | 136.28 Million |
| Depreciation & Amortization | 314.13 Million | 218.62 Million | 90.88 Million | 49.09 Million | 52.93 Million | 52.04 Million |
| Deferred income taxes | 1.71 Million | 28.61 Million | -7.67 Million | 14.2 Million | 1.43 Million | -6.59 Million |
| Stock-based compensation | 11.65 Million | 7.82 Million | 17.94 Million | - | - | - |
| Change in working capital | 71.88 Million | -259.5 Million | -102.93 Million | 191.76 Million | -253.35 Million | -195.18 Million |
| Other non-cash items | 250.28 Million | 277.57 Million | 190.04 Million | 166.75 Million | 290.79 Million | 325.97 Million |
| Investing Cash Flow | -139.29 Million | -33.03 Million | -189.54 Million | 140.28 Million | 162.37 Million | 280.93 Million |
| Investments in PPE | -94.23 Million | -113.96 Million | -111.44 Million | -125.36 Million | -141.37 Million | -136.69 Million |
| Acquisitions | 5.41 Million | 2.67 Million | 1.01 Million | 1.2 Million | 914.61 Thousand | - |
| Investment purchases | -45.52 Million | -789.55 Million | -1.18 Billion | -712.94 Million | -1.55 Billion | -2.23 Billion |
| Sales/Maturities of investments | 98.95 Million | 893.28 Million | 1.1 Billion | 967.39 Million | 1.82 Billion | 2.44 Billion |
| Other Investing Activities | -103.9 Million | -25.48 Million | 4.9 Million | 9.99 Million | 40 Million | 212.55 Million |
| Financing Cash Flow | -351.07 Million | -197.43 Million | -163.48 Million | -191.88 Million | -241.1 Million | -601.31 Million |
| Debt repayment | -48.13 Million | -227.14 Million | -90.96 Million | - | - | -326.71 Million |
| Dividends payments | -1.48 Million | -200.49 Million | -191.39 Million | -191.39 Million | -116.72 Million | -206.64 Million |
| Common Stock Repurchased | -72.57 Million | -39.05 Million | - | - | -125.06 Million | -67.95 Million |
| Common Stock Issuance | 72.65 Million | -188.08 Million | - | - | - | - |
| Other Financing Activities | -301.45 Million | 457.33 Million | 118.87 Million | -490 Thousand | 690.73 Thousand | -67.95 Million |
| Accounts receivables | 37.34 Million | -75.74 Million | -31.02 Million | 101.81 Million | 100.48 Million | -226.94 Million |
| Accounts payables | -19.69 Million | -79.02 Million | -155.71 Million | 3.99 Million | -288.55 Million | -16.92 Million |
| Inventory | 52.51 Million | -133.34 Million | 91.48 Million | 71.74 Million | -66.71 Million | 55.28 Million |
| Other working capital | 11.65 Million | 28.61 Million | -7.67 Million | 14.2 Million | 1.43 Million | -250.47 Million |
| Cash at beginning of period | 362.14 Million | 690.64 Million | 821.37 Million | 441.72 Million | 409.12 Million | 413.39 Million |
| Cash at end of period | 383.27 Million | 362.14 Million | 690.64 Million | 821.37 Million | 441.72 Million | 409.12 Million |
| Capital Expenditure | -94.23 Million | -113.96 Million | -111.44 Million | -125.36 Million | -141.37 Million | -136.69 Million |
| Effect of forex changes on cash | 344.47 Thousand | 691.29 Thousand | -214.03 Thousand | -1.6 Million | 142.19 Thousand | -3.02 Million |
| Net cash flow / Change in cash | 21.12 Million | -328.49 Million | -130.73 Million | 379.65 Million | 32.6 Million | -4.27 Million |
| Free Cash Flow | 416.91 Million | -212.67 Million | 111.06 Million | 307.48 Million | -30.19 Million | 182.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -116.13 Million | -42.42 Million | 22.59 Million | -2.97 Million | -94.36 Million | -99.29 Million |
| Depreciation & Amortization | - | 126.88 Million | 126.88 Million | 314.13 Million | 314.13 Million | -149.86 Million |
| Deferred income taxes | - | - | - | - | 1.71 Million | 105.34 Million |
| Stock-based compensation | - | - | - | 11.65 Million | 11.65 Million | -11.78 Million |
| Change in working capital | - | - | - | 101.51 Million | 71.88 Million | 53.11 Million |
| Other non-cash items | 70.38 Million | 189.65 Million | 65.96 Million | 50.89 Million | 250.28 Million | 27.63 Million |
| Investing Cash Flow | 63.89 Million | -54.63 Million | -93.02 Million | -160.79 Million | -139.29 Million | 60.11 Million |
| Investments in PPE | -13.41 Million | -10.34 Million | -10.16 Million | -39.19 Million | -94.23 Million | -18.5 Million |
| Acquisitions | 228.37 Thousand | 50.52 Thousand | 142.8 Thousand | 4.56 Million | 5.41 Million | 421.16 Thousand |
| Investment purchases | - | -18.8 Million | -40 Million | -35.01 Million | -45.52 Million | -421.16 Thousand |
| Sales/Maturities of investments | 23 Million | 15.8 Million | 25 Million | 28.78 Million | 98.95 Million | 58.19 Million |
| Other Investing Activities | 54.08 Million | -171.27 Million | -68 Million | -119.94 Million | -103.9 Million | 20.42 Million |
| Financing Cash Flow | -106.51 Million | -57.1 Million | -66.96 Million | -136.07 Million | -351.07 Million | -203.23 Million |
| Debt repayment | -670 Thousand | -2.33 Million | -670 Thousand | -48.8 Million | -48.13 Million | -670 Thousand |
| Dividends payments | - | - | - | -1.44 Million | -1.48 Million | -22.09 Thousand |
| Common Stock Repurchased | - | - | - | -72.57 Million | -72.57 Million | -2.45 Million |
| Common Stock Issuance | - | - | - | -128.57 Million | 72.65 Million | 74.2 Million |
| Other Financing Activities | -105.84 Million | -54.77 Million | -66.96 Million | -85.82 Million | -301.45 Million | -274.29 Million |
| Accounts receivables | - | - | - | 37.34 Million | 37.34 Million | 162.55 Million |
| Accounts payables | - | - | - | - | -19.69 Million | 11.78 Million |
| Inventory | - | - | - | 52.51 Million | 52.51 Million | -109.43 Million |
| Other working capital | - | - | - | 11.65 Million | 11.65 Million | -11.78 Million |
| Cash at beginning of period | 502.27 Million | 634.65 Million | 397.74 Million | 216.65 Million | 362.14 Million | 435 Million |
| Cash at end of period | 356.52 Million | 502.27 Million | 634.65 Million | 383.27 Million | 383.27 Million | 216.65 Million |
| Capital Expenditure | -13.41 Million | -10.34 Million | -10.16 Million | -39.19 Million | -94.23 Million | -18.5 Million |
| Effect of forex changes on cash | - | 61.24 Thousand | 388.11 Thousand | -82.1 Thousand | 344.47 Thousand | -359.48 Thousand |
| Net cash flow / Change in cash | -145.75 Million | -132.38 Million | 236.9 Million | 166.61 Million | 21.12 Million | -218.34 Million |
| Free Cash Flow | -59.16 Million | 9.99 Million | 78.39 Million | 424.37 Million | 416.91 Million | -93.36 Million |
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