Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ)
CNY 3.63
(-3.2%)
CNY 3.63
(-3.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 194.4 Million | 64.72 Million | -114.25 Million | -382.58 Million | 704.84 Million | 1.09 Billion |
| Net Income | -413.48 Million | -1.59 Billion | -269.4 Million | 38.17 Million | 123.92 Million | 128.08 Million |
| Depreciation & Amortization | 142.28 Million | 132.37 Million | 108.73 Million | 81.61 Million | 68.06 Million | 63.1 Million |
| Deferred income taxes | -5.54 Million | 13.84 Million | 110.68 Million | -41.16 Million | 21.69 Million | -20.31 Million |
| Stock-based compensation | - | - | - | - | -8.97 Million | 9.8 Million |
| Change in working capital | 66.49 Million | -64.15 Million | 178.67 Million | -648.46 Million | 462.58 Million | 791.07 Million |
| Other non-cash items | 72.53 Million | 1.58 Billion | -132.26 Million | 146.09 Million | 37.54 Million | 110.16 Million |
| Investing Cash Flow | -82.18 Million | -60.09 Million | -13.69 Million | -607.66 Million | -1.43 Billion | -853.72 Million |
| Investments in PPE | -22.68 Million | -51.14 Million | -170.8 Million | -572.93 Million | -561.03 Million | -540.65 Million |
| Acquisitions | -5.31 Million | 220 Thousand | -28.68 Million | -13.85 Million | -22.18 Million | -533.94 Million |
| Investment purchases | -148.3 Million | -241.89 Million | -440.61 Million | -93.24 Million | -917.07 Million | -1.41 Billion |
| Sales/Maturities of investments | 93.95 Million | 232.13 Million | 626.4 Million | 88.42 Million | 863.54 Million | 1.62 Billion |
| Other Investing Activities | -54.12 Million | 593.79 Thousand | 700.87 | -16.06 Million | -800.6 Million | 14.71 Million |
| Financing Cash Flow | -190.09 Million | -329.49 Million | 295.07 Million | 821.92 Million | -444.79 Million | -158.32 Million |
| Debt repayment | -82.44 Million | -256.82 Million | -314.08 Million | -686.39 Million | -1.45 Billion | -478.64 Million |
| Dividends payments | -50.22 Million | -64.31 Million | -244.89 Million | -190.31 Million | -253.75 Million | -265.34 Million |
| Common Stock Repurchased | - | - | - | -8.97 Million | -112.21 Million | -5.53 Million |
| Common Stock Issuance | - | - | - | 8.97 Million | 112.21 Million | - |
| Other Financing Activities | -26.73 Million | 14.68 Million | 854.05 Million | 1.69 Billion | 1.26 Billion | 585.66 Million |
| Accounts receivables | 64.58 Million | -99.71 Million | -175.26 Million | 34.25 Million | 642.88 Million | -1.95 Billion |
| Accounts payables | 1.05 Million | -27.88 Million | 275.78 Million | -1.62 Billion | -1.37 Billion | 3.91 Billion |
| Inventory | 6.4 Million | 49.6 Million | 42.85 Million | 986.05 Million | 1.17 Billion | -1.15 Billion |
| Other working capital | -4.49 Million | 13.84 Million | 35.3 Million | -41.16 Million | 21.69 Million | 1.94 Billion |
| Cash at beginning of period | 210.58 Million | 535.45 Million | 368.32 Million | 536.65 Million | 1.71 Billion | 1.63 Billion |
| Cash at end of period | 132.71 Million | 210.58 Million | 535.45 Million | 368.32 Million | 536.65 Million | 1.71 Billion |
| Capital Expenditure | -22.68 Million | -51.14 Million | -170.8 Million | -572.93 Million | -561.03 Million | -540.65 Million |
| Effect of forex changes on cash | - | 0.29 | -0.31 | - | 0.57 | - |
| Net cash flow / Change in cash | -77.86 Million | -324.86 Million | 167.12 Million | -168.32 Million | -1.17 Billion | 80.38 Million |
| Free Cash Flow | 171.71 Million | 13.57 Million | -285.05 Million | -955.51 Million | 143.8 Million | 551.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.27 Million | -32.48 Million | -23.95 Million | -413.48 Million | -294.76 Million | -6.73 Million |
| Depreciation & Amortization | - | 28.6 Million | 28.6 Million | 142.28 Million | 142.28 Million | -64.28 Million |
| Deferred income taxes | - | - | - | -5.54 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 49.07 Million | - | 66.49 Million | 70.98 Million | -13.92 Million |
| Other non-cash items | 43.36 Million | 93.95 Million | 64.86 Million | 72.53 Million | 115.36 Million | 138.85 Million |
| Investing Cash Flow | 3.49 Million | -1.08 Million | 2.57 Million | -82.18 Million | -22.25 Million | 7.18 Million |
| Investments in PPE | -1.39 Million | -1.08 Million | -2.42 Million | -22.68 Million | -19.51 Million | -968.07 Thousand |
| Acquisitions | 3.14 Million | - | - | -5.31 Million | 53.8 Thousand | 52 Thousand |
| Investment purchases | - | - | - | -148.3 Million | 17.51 Million | -52 Thousand |
| Sales/Maturities of investments | - | - | - | 93.95 Million | -17.4 Million | 6.04 Million |
| Other Investing Activities | 4.89 Million | - | 5 Million | -54.12 Million | -2.74 Million | 2.1 Million |
| Financing Cash Flow | -31.66 Million | -56.55 Million | -44.87 Million | -190.09 Million | -31.55 Million | -36.57 Million |
| Debt repayment | -600 Thousand | -30 Million | -26.5 Million | -82.44 Million | -4.45 Million | -23.6 Million |
| Dividends payments | -11.46 Million | -12.7 Million | -11.81 Million | -50.22 Million | -10.81 Million | -5.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.59 Million | -6.56 Million | -6.55 Million | -26.73 Million | -8 Million | -6.97 Million |
| Accounts receivables | - | 15.48 Million | - | 64.58 Million | 64.58 Million | -7.95 Million |
| Accounts payables | - | - | - | 1.05 Million | - | - |
| Inventory | - | 33.59 Million | - | 6.4 Million | 6.4 Million | -5.97 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 106.55 Million | 131.32 Million | 132.71 Million | 210.58 Million | 152.65 Million | 134.18 Million |
| Cash at end of period | 93.73 Million | 106.55 Million | 131.32 Million | 132.71 Million | 132.71 Million | 152.65 Million |
| Capital Expenditure | -1.39 Million | -1.08 Million | -2.42 Million | -22.68 Million | -19.51 Million | -968.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -6.04 Million |
| Net cash flow / Change in cash | -12.81 Million | -24.77 Million | -1.39 Million | -77.86 Million | -19.93 Million | 18.47 Million |
| Free Cash Flow | 15.69 Million | 31.78 Million | 38.47 Million | 171.71 Million | 14.36 Million | 52.94 Million |
INCLU
INVE-A
LANNA
0596
LTH
8060