AVE Science&Technology CO.,LTD (688067.SS)
CNY 18.08
(-0.55%)
CNY 18.08
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.73 Million | 29.73 Million | 47.18 Million | 46.93 Million | 62.09 Million | 40.36 Million |
| Net Income | 21.53 Million | 17.97 Million | 31.27 Million | 30.1 Million | 50.52 Million | 27.28 Million |
| Depreciation & Amortization | 10.84 Million | 9.03 Million | 6.74 Million | 5.63 Million | 4.76 Million | 4.53 Million |
| Deferred income taxes | 151.7 Thousand | -60.22 Thousand | -241.84 Thousand | -243.74 Thousand | -210.85 Thousand | -82.07 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.23 Million | 6.92 Million | 10.43 Million | 9.92 Million | 6.2 Million | 7.88 Million |
| Other non-cash items | 693.11 Thousand | -4.19 Million | -1.27 Million | 1.27 Million | 606.1 Thousand | 663.04 Thousand |
| Investing Cash Flow | -83 Million | -87.7 Million | -48.04 Million | -6.02 Million | -53.95 Million | -25.97 Million |
| Investments in PPE | -4.49 Million | -21.2 Million | -20.51 Million | -11.8 Million | -24.48 Million | -17.37 Million |
| Acquisitions | -713.89 Million | 66.5 Million | 30 Million | -5 Million | 30 Million | - |
| Investment purchases | - | -481.06 Million | -466.5 Million | -80 Million | -90 Million | -20 Million |
| Sales/Maturities of investments | 635.39 Million | 414.56 Million | 436.5 Million | 85 Million | 60 Million | 11.4 Million |
| Other Investing Activities | -78.5 Million | -66.5 Million | -27.52 Million | 5.77 Million | -29.46 Million | -8.59 Million |
| Financing Cash Flow | -6.8 Million | -20.4 Million | 209.9 Million | -47.36 Million | -15.44 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -6.8 Million | -20.4 Million | - | -45.9 Million | -15.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.8 Million | - | 209.9 Million | -1.46 Million | -141.5 Thousand | - |
| Accounts receivables | 3.36 Million | -277.55 Thousand | 7.38 Million | 855.83 Thousand | 3.04 Million | 2.66 Million |
| Accounts payables | -7.94 Million | 5.98 Million | 11.77 Million | 17.21 Million | 6.61 Million | 3.78 Million |
| Inventory | -799.65 Thousand | 1.28 Million | -8.47 Million | -7.9 Million | -3.24 Million | 1.52 Million |
| Other working capital | -7.79 Million | -60.22 Thousand | -241.84 Thousand | -243.74 Thousand | -210.85 Thousand | 6.36 Million |
| Cash at beginning of period | 149.87 Million | 228.28 Million | 19.22 Million | 25.67 Million | 32.95 Million | 18.51 Million |
| Cash at end of period | 82.8 Million | 149.87 Million | 228.28 Million | 19.22 Million | 25.67 Million | 32.95 Million |
| Capital Expenditure | -4.49 Million | -21.2 Million | -20.51 Million | -11.8 Million | -24.48 Million | -17.37 Million |
| Effect of forex changes on cash | -6124.70 | -40.45 Thousand | 5567.27 | 10.14 Thousand | 15.03 Thousand | 44.19 Thousand |
| Net cash flow / Change in cash | -67.07 Million | -78.4 Million | 209.05 Million | -6.44 Million | -7.28 Million | 14.43 Million |
| Free Cash Flow | 18.23 Million | 8.53 Million | 26.67 Million | 35.12 Million | 37.6 Million | 22.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.52 Million | 6.52 Million | 5.07 Million | 6.22 Million | 21.53 Million | 14.76 Million |
| Depreciation & Amortization | - | 2.79 Million | 2.79 Million | 10.84 Million | 10.84 Million | -5.03 Million |
| Deferred income taxes | - | - | - | - | 151.7 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.67 Million | - | 2.56 Million | -5.23 Million | 4.87 Million |
| Other non-cash items | -12.61 Million | 12.24 Million | -12.84 Million | -6.22 Million | 693.11 Thousand | -4.88 Million |
| Investing Cash Flow | -12.35 Million | 20.16 Million | -52.28 Million | 20.85 Million | -83 Million | -237.89 Thousand |
| Investments in PPE | -222.33 Thousand | -745.16 Thousand | -1.87 Million | -879.6 Thousand | -4.49 Million | -1.08 Million |
| Acquisitions | - | - | - | -713.89 Million | -713.89 Million | -103.78 Million |
| Investment purchases | 228 Million | -228 Million | - | - | - | 405.35 Million |
| Sales/Maturities of investments | -198.5 Million | 198.5 Million | - | 635.39 Million | 635.39 Million | -301.56 Million |
| Other Investing Activities | -41.63 Million | 50.41 Million | -50.41 Million | 21.73 Million | -78.5 Million | 847.22 Thousand |
| Financing Cash Flow | -9.98 Million | -5.47 Million | - | 3450.90 | -6.8 Million | -6.8 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -5.47 Million | - | -3450.90 | -6.8 Million | -6.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.98 Million | -5.47 Million | - | 3450.00 | -6.8 Million | -6.8 Million |
| Accounts receivables | - | -1.88 Million | - | 3.36 Million | 3.36 Million | -112.02 Thousand |
| Accounts payables | - | - | - | - | -7.94 Million | - |
| Inventory | - | -786.69 Thousand | - | -799.65 Thousand | -799.65 Thousand | 4.99 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 53.41 Million | 27.24 Million | 82.8 Million | 44.77 Million | 149.87 Million | 39.39 Million |
| Cash at end of period | 31.96 Million | 53.41 Million | 22.74 Million | 82.8 Million | 82.8 Million | 44.77 Million |
| Capital Expenditure | -222.33 Thousand | -745.16 Thousand | -1.87 Million | -879.6 Thousand | -4.49 Million | -1.08 Million |
| Effect of forex changes on cash | - | 443.76 | 6742.73 | -13.36 Thousand | -6124.70 | -37.15 |
| Net cash flow / Change in cash | -21.44 Million | 26.16 Million | -60.05 Million | 38.02 Million | -67.07 Million | 5.38 Million |
| Free Cash Flow | 686.62 Thousand | 15.22 Million | -9.64 Million | 16.3 Million | 18.23 Million | 8.64 Million |
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