AIMA Technology Group CO., LTD (603529.SS)
CNY 40.13
(-0.84%)
CNY 40.13
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.86 Billion | 5.05 Billion | 2.09 Billion | 1.15 Billion | 1.41 Billion | 727.25 Million |
| Net Income | 1.89 Billion | 1.87 Billion | 667.72 Million | 609.84 Million | 519.75 Million | 430.25 Million |
| Depreciation & Amortization | 343.58 Million | 252.84 Million | 216.35 Million | 174.61 Million | 146.91 Million | 133.15 Million |
| Deferred income taxes | 181.25 Million | 18.76 Million | -32.05 Million | 203.73 Thousand | - | -6.22 Million |
| Stock-based compensation | 70.16 Million | 80.66 Million | - | - | - | - |
| Change in working capital | -436.34 Million | 2.96 Billion | 1.32 Billion | 539.47 Million | 806.32 Million | 235.57 Million |
| Other non-cash items | -190.73 Million | -140.24 Million | -119.48 Million | -169.35 Million | -59.33 Million | -71.72 Million |
| Investing Cash Flow | -1.91 Billion | -2.17 Billion | -2.02 Billion | -560.5 Million | -1.76 Billion | -936.5 Million |
| Investments in PPE | -1.96 Billion | -842.28 Million | -659.59 Million | -363.5 Million | -605.9 Million | -907.2 Million |
| Acquisitions | 19.63 Million | 20.28 Million | 17.84 Million | 30.42 Million | 622.38 Million | - |
| Investment purchases | -4.2 Billion | -2.52 Billion | -1.65 Billion | -3.22 Billion | -1.71 Billion | -1.44 Billion |
| Sales/Maturities of investments | 4.19 Billion | 1.16 Billion | 261.32 Million | 3.09 Billion | 540.28 Million | 1.41 Billion |
| Other Investing Activities | 33.5 Million | -4.49 Million | 16 Million | -99.99 Million | -605.9 Million | 2.27 Million |
| Financing Cash Flow | 544.54 Million | -182.24 Million | 1.79 Billion | 370.51 Million | 299.28 Million | 124.01 Million |
| Debt repayment | -511.25 Million | -6.2 Million | -9.42 Million | -466.99 Million | - | - |
| Dividends payments | -1.04 Billion | -205.25 Million | - | - | - | -80 Million |
| Common Stock Repurchased | -399.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -4.17 Million | - | - | - |
| Other Financing Activities | 108.95 Million | 29.21 Million | 1.81 Billion | 370.51 Million | 299.28 Million | 204.01 Million |
| Accounts receivables | -82.58 Million | 116.57 Million | 241.9 Million | -722.39 Million | -162.51 Million | 25.55 Million |
| Accounts payables | -550.59 Million | 2.84 Billion | 1.42 Billion | 1.21 Billion | 162.51 Million | 150.56 Million |
| Inventory | 281.19 Million | -14.88 Million | -307.45 Million | 47.99 Million | -255.78 Million | 65.67 Million |
| Other working capital | -84.36 Million | 18.76 Million | -32.05 Million | 203.73 Thousand | 1.06 Billion | 169.89 Million |
| Cash at beginning of period | 5.53 Billion | 2.84 Billion | 978.7 Million | 16.44 Million | 67.67 Million | 151.67 Million |
| Cash at end of period | 6.03 Billion | 5.53 Billion | 2.84 Billion | 978.7 Million | 16.44 Million | 67.67 Million |
| Capital Expenditure | -1.96 Billion | -842.28 Million | -659.59 Million | -363.5 Million | -605.9 Million | -907.2 Million |
| Effect of forex changes on cash | -274.61 Thousand | -967.8 Thousand | -534.06 Thousand | -2.33 Million | -82.54 Thousand | 1.23 Million |
| Net cash flow / Change in cash | 498.35 Million | 2.68 Billion | 1.86 Billion | 962.25 Million | -51.22 Million | -83.99 Million |
| Free Cash Flow | -95.92 Million | 4.2 Billion | 1.43 Billion | 791.07 Million | 807.75 Million | -179.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 602.94 Million | 467.31 Million | 483.31 Million | 1.89 Billion | 323.57 Million | 662.75 Million |
| Depreciation & Amortization | - | 116.95 Million | 116.95 Million | 343.58 Million | 108.2 Million | -144.46 Million |
| Deferred income taxes | - | - | - | 181.25 Million | -366.09 Million | -246.13 Million |
| Stock-based compensation | - | 70.81 Million | - | 70.16 Million | 70.16 Million | -25.87 Million |
| Change in working capital | - | -122.27 Million | - | -436.34 Million | 295.92 Million | 304.68 Million |
| Other non-cash items | 2.16 Billion | 144.65 Million | 248.09 Million | -190.73 Million | -1.95 Billion | 3.19 Billion |
| Investing Cash Flow | -2.14 Billion | -4.02 Billion | -636.5 Million | -1.91 Billion | -950 Million | -361.46 Million |
| Investments in PPE | -889.8 Million | -838.51 Million | -569.15 Million | -1.96 Billion | -1.06 Billion | -427.16 Million |
| Acquisitions | -14.1 Million | 10.47 Million | 11 Million | 19.63 Million | 0.97 | 564.64 Thousand |
| Investment purchases | -3.34 Billion | -4.42 Billion | -723.64 Million | -4.2 Billion | -601.42 Million | -1.31 Billion |
| Sales/Maturities of investments | 2.12 Billion | 1.22 Billion | 645.3 Million | 4.19 Billion | 707.69 Million | 1.37 Billion |
| Other Investing Activities | -35.1 Million | -3.17 Billion | -24.22 Million | 33.5 Million | 9.31 Million | 1.30 |
| Financing Cash Flow | -433.36 Million | 142.94 Million | -7.39 Million | 544.54 Million | -380.16 Million | -329.57 Million |
| Debt repayment | - | - | - | -511.25 Million | - | - |
| Dividends payments | -460.14 Million | -6 Million | -6 Million | -1.04 Billion | -1.04 Billion | -749.4 Million |
| Common Stock Repurchased | - | - | - | -399.99 Million | -399.99 Million | - |
| Common Stock Issuance | -168.72 Million | 168.72 Million | - | - | - | - |
| Other Financing Activities | 26.78 Million | -19 Million | -1.39 Million | 108.95 Million | -357.54 Million | -52.24 Million |
| Accounts receivables | - | -152.67 Million | - | -82.58 Million | -82.58 Million | 378.43 Million |
| Accounts payables | - | - | - | -550.59 Million | - | 36.71 Million |
| Inventory | - | -40.41 Million | - | 281.19 Million | 281.19 Million | -73.75 Million |
| Other working capital | - | 70.81 Million | - | -84.36 Million | 97.3 Million | -36.71 Million |
| Cash at beginning of period | 2.73 Billion | 6.85 Billion | 6.66 Billion | 5.53 Billion | 8.88 Billion | 5.82 Billion |
| Cash at end of period | 2.86 Billion | 3.33 Billion | 6.85 Billion | 6.03 Billion | 6.03 Billion | 8.88 Billion |
| Capital Expenditure | -889.8 Million | -838.51 Million | -569.15 Million | -1.96 Billion | -1.06 Billion | -427.16 Million |
| Effect of forex changes on cash | -530.9 Thousand | 80.85 Thousand | 167.72 Thousand | -274.61 Thousand | -272.23 Thousand | -12.4 Thousand |
| Net cash flow / Change in cash | 133.59 Million | -3.51 Billion | 185.29 Million | 498.35 Million | -2.85 Billion | 3.05 Billion |
| Free Cash Flow | 1.88 Billion | -343.49 Million | 162.25 Million | -95.92 Million | -2.58 Billion | 3.32 Billion |
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