Changzhou Aohong Electronics Co., Ltd. (605058.SS)
CNY 20.75
(0.97%)
CNY 20.75
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.36 Million | 183.56 Million | 201.13 Million | 155.99 Million | 141.96 Million | 124.04 Million |
| Net Income | 132.92 Million | 133.07 Million | 142.72 Million | 124.76 Million | 124.01 Million | 106.65 Million |
| Depreciation & Amortization | 63.38 Million | 38.96 Million | 23.76 Million | 23.35 Million | 22.38 Million | 21.29 Million |
| Deferred income taxes | 2.93 Million | 1.41 Million | -2.98 Million | 3.1 Million | 3.19 Million | 524.7 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.96 Million | 13.57 Million | 33.35 Million | -6.19 Million | -14.5 Million | -5.23 Million |
| Other non-cash items | 159.82 Million | -2.04 Million | 1.29 Million | 14.05 Million | 10.06 Million | 1.32 Million |
| Investing Cash Flow | -122.01 Million | -203.45 Million | -121.88 Million | -520.93 Million | -30.32 Million | 21.91 Million |
| Investments in PPE | -155.05 Million | -321.26 Million | -187.35 Million | -31.05 Million | -29.25 Million | -21.11 Million |
| Acquisitions | 41 Thousand | 2.26 Million | 187.51 Million | 120 Thousand | - | - |
| Investment purchases | -442 Million | -850.9 Million | -1.09 Billion | -490 Million | - | -406.16 Million |
| Sales/Maturities of investments | 475 Million | 966.44 Million | 1.16 Billion | -120 Thousand | - | 449.19 Million |
| Other Investing Activities | 48.58 Million | 0.82 | -187.35 Million | 120 Thousand | -1.07 Million | 0.63 |
| Financing Cash Flow | -113.91 Million | -26.29 Million | -7.57 Million | 512.04 Million | -191 Million | 164.73 Million |
| Debt repayment | -83 Million | -177.93 Million | -120 Million | -180 Million | -90 Million | -80 Million |
| Dividends payments | -42.87 Million | -42.87 Million | -14.29 Million | -44.08 Million | -313.84 Million | -2.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 11.96 Million | 200.55 Million | 131.7 Million | 736.13 Million | 212.83 Million | 247.34 Million |
| Accounts receivables | -118.27 Million | 31.46 Million | -114.64 Million | -55 Million | 42.04 Million | 21.44 Million |
| Accounts payables | 90.02 Million | -48.95 Million | 280.62 Million | 83.76 Million | -50.57 Million | -19.77 Million |
| Inventory | 13.28 Million | 29.65 Million | -129.63 Million | -38.05 Million | -9.16 Million | -7.42 Million |
| Other working capital | 92.95 Million | 1.41 Million | -2.98 Million | 3.1 Million | 3.19 Million | 2.18 Million |
| Cash at beginning of period | 616.56 Million | 604.87 Million | 538.87 Million | 398.42 Million | 476.74 Million | 165 Million |
| Cash at end of period | 577.57 Million | 578.58 Million | 604.87 Million | 538.87 Million | 398.42 Million | 476.74 Million |
| Capital Expenditure | -155.05 Million | -321.26 Million | -187.35 Million | -31.05 Million | -29.25 Million | -21.11 Million |
| Effect of forex changes on cash | 5.8 Million | 19.88 Million | -5.67 Million | -6.65 Million | 1.05 Million | 1.04 Million |
| Net cash flow / Change in cash | -38.99 Million | -26.29 Million | 66 Million | 140.44 Million | -78.32 Million | 311.73 Million |
| Free Cash Flow | 47.3 Million | -137.7 Million | 13.77 Million | 124.94 Million | 112.7 Million | 102.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.16 Million | 47.04 Million | 31.23 Million | 132.92 Million | 21.06 Million | 36.86 Million |
| Depreciation & Amortization | - | 17 Million | 17 Million | 63.38 Million | 16.35 Million | -29.7 Million |
| Deferred income taxes | - | - | - | 2.93 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -14.96 Million | -104.99 Million | -114.77 Million |
| Other non-cash items | 11.55 Million | 12.39 Million | 57.71 Million | 159.82 Million | 77.45 Million | 143.04 Million |
| Investing Cash Flow | 119.34 Million | -122.95 Million | -7.29 Million | -122.01 Million | -3.22 Million | -117.81 Million |
| Investments in PPE | -12.65 Million | -23.03 Million | -7.29 Million | -155.05 Million | -53.22 Million | -36.3 Million |
| Acquisitions | - | 82 Thousand | - | 41 Thousand | - | 81.51 Million |
| Investment purchases | -300 Million | -270 Million | -30 Million | -442 Million | -30 Million | -172 Million |
| Sales/Maturities of investments | 432 Million | 170 Million | 30 Million | 475 Million | 80 Million | 90.48 Million |
| Other Investing Activities | - | 82 Thousand | 1.08 Million | 48.58 Million | 52.69 Million | -81.51 Million |
| Financing Cash Flow | -92.96 Million | 44.79 Million | 766.17 Thousand | -113.91 Million | 300.81 Thousand | 47.12 Million |
| Debt repayment | -47 Million | -42.2 Million | - | -83 Million | -355.27 Thousand | -47 Million |
| Dividends payments | - | -652.07 Thousand | -30.32 Thousand | -42.87 Million | -42.87 Million | -2.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -45.96 Million | 2.59 Million | 766.17 Thousand | 11.96 Million | 42.82 Million | 96.77 Million |
| Accounts receivables | - | - | - | -118.27 Million | -118.27 Million | -86.73 Million |
| Accounts payables | - | - | - | 90.02 Million | - | - |
| Inventory | - | - | - | 13.28 Million | 13.28 Million | -28.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 606.01 Million | 655.89 Million | 577.57 Million | 616.56 Million | 502.18 Million | 508.91 Million |
| Cash at end of period | 662.57 Million | 606.01 Million | 655.89 Million | 577.57 Million | 577.57 Million | 473.14 Million |
| Capital Expenditure | -12.65 Million | -23.03 Million | -7.29 Million | -155.05 Million | -53.22 Million | -36.3 Million |
| Effect of forex changes on cash | - | -10.53 Million | -1.83 Million | 5.8 Million | -1.56 Million | -504.34 Thousand |
| Net cash flow / Change in cash | 56.56 Million | -49.88 Million | 78.32 Million | -38.99 Million | 75.38 Million | -35.76 Million |
| Free Cash Flow | 21.05 Million | 19.4 Million | 81.64 Million | 47.3 Million | 28.93 Million | -881.25 Thousand |
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