Aimer Co., Ltd. (603511.SS)
CNY 13.68
(0.88%)
CNY 13.68
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 909.59 Million | 674.54 Million | 326.62 Million | 738.22 Million | 244.05 Million | 328.41 Million |
| Net Income | 308.81 Million | 204.53 Million | 345.56 Million | 443.95 Million | 334.32 Million | 449 Million |
| Depreciation & Amortization | 246.25 Million | 249.11 Million | 278.19 Million | 88.68 Million | 76.4 Million | 70.09 Million |
| Deferred income taxes | -286.08 Thousand | -26.09 Million | -4.62 Million | -9.58 Million | - | - |
| Stock-based compensation | 29.31 Million | - | - | 22.12 Million | - | - |
| Change in working capital | 263.34 Million | 101.56 Million | -381.83 Million | 165.79 Million | -285.62 Million | -251.99 Million |
| Other non-cash items | 80.06 Million | 119.33 Million | 84.69 Million | 27.25 Million | 118.94 Million | 61.31 Million |
| Investing Cash Flow | -555.86 Million | -475.47 Million | -169.68 Million | -701.45 Million | -134.9 Million | -62.07 Million |
| Investments in PPE | -191.96 Million | -232.04 Million | -161.61 Million | -121.59 Million | -376.79 Million | -333.78 Million |
| Acquisitions | 11.77 Million | 3.43 Million | 755.9 Thousand | 401.03 Thousand | 737.32 Thousand | 2 Million |
| Investment purchases | -6.66 Billion | -2.83 Billion | -200 Thousand | -3.85 Billion | -737.32 Thousand | -3.43 Million |
| Sales/Maturities of investments | 4.96 Million | 12.29 Million | 21.16 Million | 40.51 Million | 1.06 Million | 11.49 Million |
| Other Investing Activities | -369.41 Million | 2.57 Billion | -29.78 Million | 3.23 Billion | 240.81 Million | 261.65 Million |
| Financing Cash Flow | -406.41 Million | -259.02 Million | 395.9 Million | -41.62 Million | -179.9 Million | -213.56 Million |
| Debt repayment | -174.82 Million | -162.11 Million | -190.96 Million | - | - | - |
| Dividends payments | -300 Million | -100 Million | -180 Million | -36 Million | -180 Million | -216 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.25 Million | 3.09 Million | 766.86 Million | -5.62 Million | 100 Thousand | 2.43 Million |
| Accounts receivables | 13.62 Million | 98.36 Million | -32.27 Million | 1.25 Million | -24.5 Million | -82.34 Million |
| Accounts payables | 119.07 Million | -38.73 Million | 14.72 Million | -3.03 Million | 24.5 Million | - |
| Inventory | 130.92 Million | 68.02 Million | -359.65 Million | 177.16 Million | -244.48 Million | -172.34 Million |
| Other working capital | 29.31 Million | -26.09 Million | -4.62 Million | -9.58 Million | -41.14 Million | -79.64 Million |
| Cash at beginning of period | 720.27 Million | 775.28 Million | 222.68 Million | 227.68 Million | 297.72 Million | 245.67 Million |
| Cash at end of period | 669.35 Million | 720.27 Million | 775.28 Million | 222.68 Million | 227.68 Million | 297.72 Million |
| Capital Expenditure | -191.96 Million | -232.04 Million | -161.61 Million | -121.59 Million | -376.79 Million | -333.78 Million |
| Effect of forex changes on cash | 1.76 Million | 4.93 Million | -234.73 Thousand | -157.06 Thousand | 716.26 Thousand | -732.22 Thousand |
| Net cash flow / Change in cash | -50.91 Million | -55 Million | 552.6 Million | -5 Million | -70.03 Million | 52.04 Million |
| Free Cash Flow | 717.63 Million | 442.5 Million | 165 Million | 616.62 Million | -132.73 Million | -5.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.34 Million | 47.34 Million | 107.3 Million | 308.81 Million | 77.13 Million | 36.41 Million |
| Depreciation & Amortization | - | 78.67 Million | 78.67 Million | 246.25 Million | 246.25 Million | -116.66 Million |
| Deferred income taxes | 3.17 Million | - | - | -286.08 Thousand | - | 312.03 Million |
| Stock-based compensation | - | 20.59 Million | - | 29.31 Million | 29.31 Million | -5.23 Million |
| Change in working capital | - | 32.76 Million | - | 263.34 Million | 173.87 Million | -190.13 Million |
| Other non-cash items | 33.6 Million | 174.32 Million | 48.75 Million | 80.06 Million | -318.78 Million | 93.08 Million |
| Investing Cash Flow | 16.49 Million | -136.73 Million | -10.73 Million | -555.86 Million | -65.1 Million | -400.26 Million |
| Investments in PPE | -43.96 Million | -54.29 Million | -69.21 Million | -191.96 Million | -57.13 Million | -54.76 Million |
| Acquisitions | 76.07 Thousand | 310.45 Thousand | 158.31 Thousand | 11.77 Million | 4.13 Million | 3.94 Million |
| Investment purchases | 4.73 Billion | -4.73 Billion | - | -6.66 Billion | -6.66 Billion | 3.13 Billion |
| Sales/Maturities of investments | -4.7 Billion | 1.26 Million | 535.03 Thousand | 4.96 Million | 4 Million | -3.11 Billion |
| Other Investing Activities | 34.15 Million | -84.01 Million | 57.79 Million | -369.41 Million | -11.28 Million | -361.73 Million |
| Financing Cash Flow | -360.69 Million | -49.4 Million | -37.04 Million | -406.41 Million | -42.02 Million | -54.5 Million |
| Debt repayment | - | - | - | -174.82 Million | - | -3 Million |
| Dividends payments | -400 Thousand | - | - | -300 Million | -300 Million | -287.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -360.29 Million | -49.4 Million | -37.04 Million | -106.25 Million | -42.01 Million | -39.11 Million |
| Accounts receivables | - | -25.38 Million | - | 13.62 Million | 13.62 Million | -19.84 Million |
| Accounts payables | - | - | - | 119.07 Million | - | - |
| Inventory | - | 37.55 Million | - | 130.92 Million | 130.92 Million | -170.28 Million |
| Other working capital | - | 20.59 Million | - | 29.31 Million | 29.31 Million | - |
| Cash at beginning of period | 739.69 Million | 776.75 Million | 669.35 Million | 720.27 Million | 597.76 Million | 924.17 Million |
| Cash at end of period | 418.92 Million | 732.44 Million | 776.75 Million | 669.35 Million | 669.35 Million | 597.76 Million |
| Capital Expenditure | -43.96 Million | -54.29 Million | -69.21 Million | -191.96 Million | -57.13 Million | -54.76 Million |
| Effect of forex changes on cash | - | 104.58 Thousand | -879.5 Thousand | 1.76 Million | 238.99 Thousand | -1.14 Million |
| Net cash flow / Change in cash | -320.77 Million | -44.3 Million | 107.39 Million | -50.91 Million | 71.59 Million | -326.41 Million |
| Free Cash Flow | -20.53 Million | 88.7 Million | 86.83 Million | 717.63 Million | 121.34 Million | 74.73 Million |
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