Advanced Micro-Fabrication Equipment Inc. China (688012.SS)
CNY 195.25
(0.49%)
CNY 195.25
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -98.08 Million | 617.52 Million | 1.01 Billion | 846.29 Million | 133.27 Million | 261.1 Million |
| Net Income | 1.78 Billion | 1.16 Billion | 1.01 Billion | 492.3 Million | 188.58 Million | 90.83 Million |
| Depreciation & Amortization | 175.12 Million | 130.4 Million | 102.82 Million | 77.93 Million | 27.78 Million | 20.43 Million |
| Deferred income taxes | -65.5 Million | -57.09 Million | -485.49 Million | -176.97 Million | - | 28.91 Million |
| Stock-based compensation | 302.78 Million | 210.73 Million | 214.83 Million | 123.59 Million | - | 106.57 Million |
| Change in working capital | -2.54 Billion | -652.73 Million | 201.75 Million | 300.87 Million | -189.15 Million | -22.13 Million |
| Other non-cash items | 253.1 Million | -181.68 Million | -28.93 Million | 28.55 Million | 106.06 Million | 36.49 Million |
| Investing Cash Flow | 967.23 Million | -2.88 Billion | -6.23 Billion | -536.84 Million | -1.32 Billion | -603.39 Million |
| Investments in PPE | -870.44 Million | -1.5 Billion | -496.53 Million | -251.78 Million | -44.91 Million | -31.29 Million |
| Acquisitions | 3.76 Million | 1.26 Million | 649.99 Thousand | - | 305.03 Thousand | 5.92 Million |
| Investment purchases | -14.47 Billion | -17.12 Billion | -14.62 Billion | -4.58 Billion | -2.99 Billion | -400 Million |
| Sales/Maturities of investments | 16.67 Billion | 15.89 Billion | 8.98 Billion | 4.36 Billion | 1.87 Billion | 3.6 Million |
| Other Investing Activities | -367.96 Million | -148.15 Million | -99.5 Million | -62.6 Million | -163.12 Million | -181.63 Million |
| Financing Cash Flow | 222.59 Million | 481.63 Million | 8.28 Billion | 543.4 Thousand | 1.36 Billion | 730.84 Million |
| Debt repayment | -13.59 Million | -3.3 Million | -8 Million | -33.14 Million | -72.06 Million | -464.81 Million |
| Dividends payments | -137.58 Million | -3.3 Million | - | -260.77 Thousand | -887.37 Thousand | -12.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 360.18 Million | 488.23 Million | 8.29 Billion | 33.94 Million | 1.44 Billion | 1.2 Billion |
| Accounts receivables | -910.8 Million | -211.34 Million | -305.9 Million | -17.38 Million | 91.57 Million | -10.12 Million |
| Accounts payables | -808.78 Million | 1.26 Billion | 1.16 Billion | 293.61 Million | -390.53 Million | 309.8 Million |
| Inventory | -869.85 Million | -1.65 Billion | -700.98 Million | 18.31 Million | 109.8 Million | -356.71 Million |
| Other working capital | 39.93 Million | -49.04 Million | 46.85 Million | 6.32 Million | 0.99 | 334.57 Million |
| Cash at beginning of period | 7.32 Billion | 4.17 Billion | 1.11 Billion | 828.61 Million | 652.47 Million | 253.61 Million |
| Cash at end of period | 7.09 Billion | 2.45 Billion | 4.17 Billion | 1.11 Billion | 828.61 Million | 652.47 Million |
| Capital Expenditure | -870.44 Million | -1.5 Billion | -496.53 Million | -251.78 Million | -44.91 Million | -31.29 Million |
| Effect of forex changes on cash | 12.49 Million | 69.79 Million | -14.11 Million | -25.17 Million | 3.87 Million | 10.3 Million |
| Net cash flow / Change in cash | -235.59 Million | -1.71 Billion | 3.05 Billion | 284.8 Million | 176.14 Million | 398.85 Million |
| Free Cash Flow | -968.52 Million | -887.59 Million | 519.72 Million | 594.5 Million | 88.35 Million | 229.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 396.28 Million | 267.55 Million | 249.13 Million | 626.07 Million | 1.78 Billion | 156.86 Million |
| Depreciation & Amortization | - | 49.65 Million | 49.65 Million | 44.55 Million | 175.12 Million | -36.33 Million |
| Deferred income taxes | - | -5.25 Million | - | 1.46 Billion | -65.5 Million | -584.04 Million |
| Stock-based compensation | - | - | - | 302.78 Million | 302.78 Million | -102.82 Million |
| Change in working capital | - | - | - | -1.77 Billion | -2.54 Billion | 577.54 Million |
| Other non-cash items | -497.76 Million | 819.83 Million | -747.17 Million | -284.9 Million | 253.1 Million | -602.66 Million |
| Investing Cash Flow | -671.18 Million | -675.45 Million | 2.36 Billion | -58.21 Million | 967.23 Million | 165.21 Million |
| Investments in PPE | -275.88 Million | -200.15 Million | -219.21 Million | -217.06 Million | -870.44 Million | -189.78 Million |
| Acquisitions | - | - | - | 2.19 Million | 3.76 Million | 786.47 Thousand |
| Investment purchases | -1.62 Billion | -2.57 Billion | -2.01 Billion | -3.31 Billion | -14.47 Billion | -3.04 Billion |
| Sales/Maturities of investments | 1.43 Billion | 2.32 Billion | 4.72 Billion | 3.6 Billion | 16.67 Billion | 3.5 Billion |
| Other Investing Activities | -201.03 Million | -232.62 Million | -129.57 Million | -134.91 Million | -367.96 Million | -103.37 Million |
| Financing Cash Flow | -7.53 Million | -203.04 Million | -196.15 Million | 152.22 Million | 222.59 Million | -127.08 Million |
| Debt repayment | - | - | - | - | -13.59 Million | - |
| Dividends payments | -3.28 Million | -189.25 Million | -3.41 Million | -3.41 Million | -137.58 Million | -127.08 Million |
| Common Stock Repurchased | 300.77 Million | -300.77 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.24 Million | 104.02 Million | -196.15 Million | 155.63 Million | 360.18 Million | -132.9 Million |
| Accounts receivables | - | - | - | -910.8 Million | -910.8 Million | 168.07 Million |
| Accounts payables | - | - | - | - | -808.78 Million | -38.22 Million |
| Inventory | - | - | - | -869.85 Million | -869.85 Million | 409.46 Million |
| Other working capital | - | - | - | 9.06 Million | 39.93 Million | 38.22 Million |
| Cash at beginning of period | 5.36 Billion | 6.7 Billion | 7.09 Billion | 6.71 Billion | 7.32 Billion | 3.64 Billion |
| Cash at end of period | 4.55 Billion | 7.64 Billion | 6.7 Billion | 7.09 Billion | 7.09 Billion | 3.08 Billion |
| Capital Expenditure | -275.88 Million | -200.15 Million | -219.21 Million | -217.06 Million | -870.44 Million | -189.78 Million |
| Effect of forex changes on cash | -12.88 Million | 4.25 Million | 976.6 Thousand | -6.46 Million | 12.49 Million | -9.27 Million |
| Net cash flow / Change in cash | -805.96 Million | 945.93 Million | -387.27 Million | 378.29 Million | -235.59 Million | -562.61 Million |
| Free Cash Flow | -377.36 Million | 832.32 Million | -717.25 Million | 168.65 Million | -968.52 Million | -781.25 Million |
NORBTEAEXP
ARMX
MPG
BGJL
AUH
6655