Aofu Environmental Technology Co., Ltd. (688021.SS)
CNY 11.43
(-3.05%)
CNY 11.43
(-3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.37 Million | 71.91 Million | 82.73 Million | 33.5 Million | 19.95 Million | 1.92 Million |
| Net Income | -10.35 Million | -12.58 Million | 61.78 Million | 78.35 Million | 51.62 Million | 46.76 Million |
| Depreciation & Amortization | 58.51 Million | 48.16 Million | 32.68 Million | 23.26 Million | 18.21 Million | 14.6 Million |
| Deferred income taxes | -4.51 Million | -7.37 Million | -2.25 Million | -3.62 Million | -297.13 Thousand | -942.3 Thousand |
| Stock-based compensation | 3.66 Million | 11.72 Million | - | - | - | - |
| Change in working capital | -73.34 Million | 287.75 Thousand | -28.47 Million | -69.65 Million | -60.35 Million | -72.38 Million |
| Other non-cash items | 11.46 Million | 31.69 Million | 16.74 Million | 1.53 Million | 10.47 Million | 12.94 Million |
| Investing Cash Flow | -111.62 Million | -209.41 Million | -137.1 Million | -253.59 Million | -44.56 Million | -29.9 Million |
| Investments in PPE | -89.86 Million | -241.92 Million | -236.03 Million | -91.5 Million | -42.61 Million | -29.06 Million |
| Acquisitions | 417.56 Thousand | 166.28 Thousand | 236.63 Million | -1.58 Million | -2 Million | 0.64 |
| Investment purchases | -184.61 Million | -77.68 Million | -157.62 Million | -298.08 Million | 42.62 Million | -980 Thousand |
| Sales/Maturities of investments | 162.43 Million | 110.03 Million | 255.94 Million | 135.15 Million | 56 Thousand | 56 Thousand |
| Other Investing Activities | -21.76 Million | 1.29 | -236.03 Million | 2.41 Million | -42.61 Million | 89.65 Thousand |
| Financing Cash Flow | 850.63 Thousand | 111.87 Million | 34.05 Million | 520.35 Thousand | 443.3 Million | 14.24 Million |
| Debt repayment | -20.38 Million | -217.34 Million | -121.36 Million | -164.5 Million | -113.84 Million | -120.61 Million |
| Dividends payments | -14.11 Million | -32.09 Million | -32.57 Million | -21.48 Million | -7.99 Million | -15.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.42 Million | 361.31 Million | 187.98 Million | 186.5 Million | 565.14 Million | 150.42 Million |
| Accounts receivables | -101.64 Million | 94.81 Million | -14.17 Million | -53.89 Million | -39.38 Million | -53.84 Million |
| Accounts payables | 61.52 Million | 19.07 Million | 39.88 Million | 18.69 Million | -5.74 Million | 22.52 Million |
| Inventory | -28.7 Million | -106.22 Million | -51.93 Million | -30.84 Million | -14.93 Million | -40.13 Million |
| Other working capital | 57.01 Million | -7.37 Million | -2.25 Million | -3.62 Million | -297.13 Thousand | -32.25 Million |
| Cash at beginning of period | 179.58 Million | 200.39 Million | 222.02 Million | 439.74 Million | 21.32 Million | 34.84 Million |
| Cash at end of period | 78.28 Million | 179.58 Million | 200.39 Million | 222.02 Million | 439.74 Million | 21.32 Million |
| Capital Expenditure | -89.86 Million | -241.92 Million | -236.03 Million | -91.5 Million | -42.61 Million | -29.06 Million |
| Effect of forex changes on cash | 2.09 Million | 4.81 Million | -1.31 Million | 1.85 Million | -276.54 Thousand | 206.71 Thousand |
| Net cash flow / Change in cash | -101.29 Million | -20.8 Million | -21.63 Million | -217.71 Million | 418.42 Million | -13.52 Million |
| Free Cash Flow | -82.48 Million | -170.01 Million | -153.29 Million | -58 Million | -22.66 Million | -27.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.19 Million | -4.83 Million | -8.77 Million | -18.52 Million | -10.35 Million | -7.84 Million |
| Depreciation & Amortization | - | 16.18 Million | 16.18 Million | 15.72 Million | 58.51 Million | -26.91 Million |
| Deferred income taxes | - | - | - | - | -4.51 Million | -64.01 Million |
| Stock-based compensation | - | 842.23 Thousand | - | 3.66 Million | 3.66 Million | -5.26 Million |
| Change in working capital | - | 120.15 Million | - | -130.35 Million | -73.34 Million | 95.83 Million |
| Other non-cash items | 59.57 Million | 42.52 Million | 7.01 Million | 18.52 Million | 11.46 Million | 13.07 Million |
| Investing Cash Flow | -14.95 Million | 23.56 Million | -10.92 Million | -59.86 Million | -111.62 Million | -35.7 Million |
| Investments in PPE | -3.63 Million | -4.7 Million | -8.16 Million | -49.05 Million | -89.86 Million | -12.46 Million |
| Acquisitions | 548.18 Thousand | 499.18 Thousand | 12 Thousand | 367.26 Thousand | 417.56 Thousand | 38.8 Thousand |
| Investment purchases | -39 Million | -54.05 Million | -116.37 Million | -32.04 Million | -184.61 Million | -45.36 Million |
| Sales/Maturities of investments | 27.13 Million | 81.82 Million | 113.59 Million | 20.86 Million | 162.43 Million | 22.09 Million |
| Other Investing Activities | 548.18 Thousand | 28.91 Million | -2.76 Million | -10.8 Million | -21.76 Million | 0.90 |
| Financing Cash Flow | -82.31 Million | -19.03 Million | 6.36 Million | -27.98 Million | 850.63 Thousand | 46.53 Million |
| Debt repayment | -78.86 Million | -14.55 Million | -20 Million | -22.73 Million | -20.38 Million | -85.92 Million |
| Dividends payments | -2.9 Million | -3.58 Million | -3.54 Million | -168.23 Thousand | -14.11 Million | -7.38 Million |
| Common Stock Repurchased | 10.1 Million | -10.1 Million | -10.09 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -550.05 Thousand | 6.51 Million | -10.09 Million | -5.25 Million | -5.42 Million | 139.85 Million |
| Accounts receivables | - | 91.75 Million | - | -101.64 Million | -101.64 Million | 79.35 Million |
| Accounts payables | - | - | - | - | 61.52 Million | - |
| Inventory | - | 28.39 Million | - | -28.7 Million | -28.7 Million | 16.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 99.34 Million | 97.16 Million | 78.28 Million | 99.14 Million | 179.58 Million | 84.12 Million |
| Cash at end of period | 47.41 Million | 111.47 Million | 72.36 Million | 78.28 Million | 78.28 Million | 99.14 Million |
| Capital Expenditure | -3.63 Million | -4.7 Million | -8.16 Million | -49.05 Million | -89.86 Million | -12.46 Million |
| Effect of forex changes on cash | 92.92 Thousand | 944.07 Thousand | 411.52 Thousand | -251.26 Thousand | 2.09 Million | -677.66 Thousand |
| Net cash flow / Change in cash | -51.92 Million | 14.3 Million | -5.91 Million | -20.86 Million | -101.29 Million | 15.02 Million |
| Free Cash Flow | 41.74 Million | 16.79 Million | -9.93 Million | 18.5 Million | -82.48 Million | -7.6 Million |
IBI
3382
603569
1802
RKN
000598