Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)
CNY 8.28
(1.72%)
CNY 8.28
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 225.43 Million | 82.41 Million | 136.86 Million | 220.23 Million | 214.37 Million | -36.56 Million |
| Net Income | 111.39 Million | 124.64 Million | 232.99 Million | 192.71 Million | 170.25 Million | 128.31 Million |
| Depreciation & Amortization | 70.32 Million | 60.39 Million | 47.98 Million | 42.72 Million | 34.68 Million | 27.4 Million |
| Deferred income taxes | 1.88 Million | 1.03 Million | 5.74 Million | -553.1 Thousand | -1.95 Million | 15.77 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 58.01 Million | -100.88 Million | -103.37 Million | -10.17 Million | 8.34 Million | -209.75 Million |
| Other non-cash items | -14.29 Million | -1.73 Million | -40.73 Million | -5.01 Million | 1.09 Million | 17.46 Million |
| Investing Cash Flow | -164.51 Million | 85.1 Million | -798.57 Million | -58.01 Million | -290.97 Million | -52.99 Million |
| Investments in PPE | -150.97 Million | -201.03 Million | -324.85 Million | -139.48 Million | -107.39 Million | -78.9 Million |
| Acquisitions | 50.74 Million | 2 Million | 1.27 Million | 220.43 Thousand | 202.06 Thousand | -54.55 Million |
| Investment purchases | -3.68 Billion | -4.49 Billion | -3.43 Billion | -2.94 Billion | -1.1 Billion | -129 Million |
| Sales/Maturities of investments | 3.61 Billion | 4.77 Billion | 2.95 Billion | 3.02 Billion | 925.1 Million | 209.14 Million |
| Other Investing Activities | 337.08 Thousand | -999.99 Thousand | 7.76 Million | -3.73 Million | -1.85 Million | 327.55 Thousand |
| Financing Cash Flow | 30.14 Million | -104.05 Million | 649.91 Million | -47.8 Million | 7.02 Million | -34.73 Million |
| Debt repayment | -75.13 Million | -134.66 Million | -94.52 Million | -124.62 Million | -31.56 Million | -16.14 Million |
| Dividends payments | -22.53 Million | -57.48 Million | -51.25 Million | -48.04 Million | -35.2 Million | -50.3 Million |
| Common Stock Repurchased | - | -78.59 Million | - | - | - | - |
| Common Stock Issuance | - | 78.59 Million | - | - | - | - |
| Other Financing Activities | -9.93 Million | 90.04 Million | 797.06 Million | 126.4 Million | 75.49 Million | 31.72 Million |
| Accounts receivables | 183.91 Million | -5.09 Million | -106.48 Million | -25.04 Million | -15.21 Million | -145.64 Million |
| Accounts payables | -158.72 Million | 35.36 Million | 121.83 Million | 22.88 Million | 64.99 Million | -19.94 Million |
| Inventory | 30.93 Million | -132.18 Million | -124.46 Million | -7.46 Million | -39.46 Million | -44.17 Million |
| Other working capital | 27.07 Million | 1.03 Million | 5.74 Million | -553.1 Thousand | -1.95 Million | -165.57 Million |
| Cash at beginning of period | 312.82 Million | 247.38 Million | 260.3 Million | 152.85 Million | 221.74 Million | 346.42 Million |
| Cash at end of period | 405.34 Million | 312.82 Million | 247.38 Million | 260.3 Million | 152.85 Million | 221.74 Million |
| Capital Expenditure | -150.97 Million | -201.03 Million | -324.85 Million | -139.48 Million | -107.39 Million | -78.9 Million |
| Effect of forex changes on cash | 1.46 Million | 1.96 Million | -1.12 Million | -6.97 Million | 694.19 Thousand | -397.72 Thousand |
| Net cash flow / Change in cash | 92.52 Million | 65.43 Million | -12.91 Million | 107.44 Million | -68.88 Million | -124.68 Million |
| Free Cash Flow | 74.45 Million | -118.62 Million | -187.98 Million | 80.75 Million | 106.98 Million | -115.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.85 Million | 27.45 Million | 34.63 Million | 524.73 Thousand | 111.39 Million | 19.83 Million |
| Depreciation & Amortization | - | 21.08 Million | 21.08 Million | 19.47 Million | 70.32 Million | -31.05 Million |
| Deferred income taxes | - | 1.98 Million | - | - | 1.88 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 215.25 Million | 58.01 Million | -94.78 Million |
| Other non-cash items | 12.57 Million | 83.13 Million | 88.64 Million | 109.2 Million | -14.29 Million | 134.26 Million |
| Investing Cash Flow | 36.16 Million | 32.21 Million | -119.43 Million | -61.62 Million | -164.51 Million | -131.22 Million |
| Investments in PPE | -38.83 Million | -17.38 Million | -22.98 Million | -13.24 Million | -150.97 Million | -34.38 Million |
| Acquisitions | 13.05 Million | 2.52 Million | 3.54 Million | 3100.00 | 50.74 Million | -235 Thousand |
| Investment purchases | -1.08 Billion | -882.5 Million | -749 Million | -659.69 Million | -3.68 Billion | -1.23 Billion |
| Sales/Maturities of investments | 1.15 Billion | 932.02 Million | 649 Million | 611.31 Million | 3.61 Billion | 1.13 Billion |
| Other Investing Activities | 61.94 Million | 76.07 Thousand | -95.31 Million | 3100.24 | 337.08 Thousand | 0.82 |
| Financing Cash Flow | 47.08 Million | -58.12 Million | 4.89 Million | 39.51 Million | 30.14 Million | -38.07 Million |
| Debt repayment | -49.9 Million | -19.9 Million | -8.15 Million | -42.07 Million | -75.13 Million | -34.8 Million |
| Dividends payments | - | -38.41 Million | -938.53 Thousand | -22.53 Million | -22.53 Million | -22.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 47.08 Million | 194.36 Thousand | -3.25 Million | -2.05 Million | -9.93 Million | 19.64 Million |
| Accounts receivables | - | - | - | 183.91 Million | 183.91 Million | -89.43 Million |
| Accounts payables | - | - | - | - | -158.72 Million | 3.91 Million |
| Inventory | - | - | - | 30.93 Million | 30.93 Million | -5.35 Million |
| Other working capital | - | - | - | 405.12 Thousand | 27.07 Million | -3.91 Million |
| Cash at beginning of period | 472.94 Million | 412.92 Million | 405.34 Million | 341.65 Million | 312.82 Million | 483.24 Million |
| Cash at end of period | 596.16 Million | 472.54 Million | 412.92 Million | 405.34 Million | 405.34 Million | 341.65 Million |
| Capital Expenditure | -38.83 Million | -17.38 Million | -22.98 Million | -13.24 Million | -150.97 Million | -34.38 Million |
| Effect of forex changes on cash | - | -430.34 Thousand | -1.16 Million | -633.37 Thousand | 1.46 Million | -548.53 Thousand |
| Net cash flow / Change in cash | 123.21 Million | 59.62 Million | 7.57 Million | 63.69 Million | 92.52 Million | -141.59 Million |
| Free Cash Flow | 591.11 Thousand | 74.09 Million | 100.3 Million | 73.19 Million | 74.45 Million | -6.13 Million |
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