Advanced Technology & Materials Co., Ltd. (000969.SZ)
CNY 11.36
(0.62%)
CNY 11.36
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 786.01 Million | 590.47 Million | 622.13 Million | 651.25 Million | 743.38 Million | 339.29 Million |
| Net Income | 343.52 Million | 292.36 Million | 260.85 Million | 155.44 Million | 201.64 Million | -331.5 Million |
| Depreciation & Amortization | 295.19 Million | 311.46 Million | 300.2 Million | 305.93 Million | 301.19 Million | 353.19 Million |
| Deferred income taxes | -10.83 Million | 10.99 Million | -384.98 Thousand | -5.25 Million | 10.93 Million | -19.66 Million |
| Stock-based compensation | 27.7 Million | - | - | - | - | - |
| Change in working capital | -31.82 Million | -50.11 Million | 156.57 Million | 158.93 Million | 89.56 Million | -71.1 Million |
| Other non-cash items | 43.52 Million | 36.77 Million | -95.49 Million | 30.93 Million | 150.98 Million | 388.7 Million |
| Investing Cash Flow | -98.35 Million | -249.7 Million | -134.27 Million | 103.74 Million | 257.66 Million | -166.31 Million |
| Investments in PPE | -231.35 Million | -252.02 Million | -167.18 Million | -99.98 Million | -113.69 Million | -175.64 Million |
| Acquisitions | 116.42 Million | -36.56 Million | 179.07 Million | 179 Million | -36.2 Million | 7.39 Million |
| Investment purchases | - | 0.68 | -1.54 Million | -215.34 Million | -98.08 Million | -153 Million |
| Sales/Maturities of investments | 13.73 Million | 29.22 Million | 21.39 Million | 219.11 Million | 342.7 Million | 154.94 Million |
| Other Investing Activities | 132.99 Million | 9.66 Million | -166.01 Million | 20.96 Million | 162.94 Million | -6482.57 |
| Financing Cash Flow | 17.7 Million | -261.81 Million | -260.33 Million | -359.14 Million | -1.02 Billion | -137.86 Million |
| Debt repayment | -182 Million | -562.08 Million | -1.22 Billion | -1.63 Billion | -1.93 Billion | -1.5 Billion |
| Dividends payments | -125.79 Million | -1 Million | -20.52 Million | -62.12 Million | -102.92 Million | -133.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 390.09 Million | 328.48 Million | 1.02 Billion | 1.33 Billion | 1.01 Billion | 1.5 Billion |
| Accounts receivables | 22.16 Million | -160.84 Million | 206.32 Million | -97.01 Million | 184.93 Million | 69.36 Million |
| Accounts payables | -218.31 Million | 548.31 Million | 662.12 Million | 78.63 Million | -124.87 Million | 12.79 Million |
| Inventory | 175.16 Million | -448.58 Million | -655.32 Million | 182.57 Million | 18.57 Million | -133.59 Million |
| Other working capital | 123.01 Million | 10.99 Million | -56.54 Million | -5.25 Million | 10.93 Million | 62.49 Million |
| Cash at beginning of period | 1.79 Billion | 1.68 Billion | 1.38 Billion | 995.22 Million | 1.01 Billion | 978.92 Million |
| Cash at end of period | 2.5 Billion | 1.79 Billion | 1.6 Billion | 1.38 Billion | 995.22 Million | 1.01 Billion |
| Capital Expenditure | -231.35 Million | -252.02 Million | -167.18 Million | -99.98 Million | -113.69 Million | -175.64 Million |
| Effect of forex changes on cash | 14.18 Million | 21.75 Million | -6.54 Million | -4.95 Million | 3.31 Million | 127.25 Thousand |
| Net cash flow / Change in cash | 719.54 Million | 100.72 Million | 220.98 Million | 390.89 Million | -18.94 Million | 35.24 Million |
| Free Cash Flow | 554.65 Million | 338.45 Million | 454.95 Million | 551.27 Million | 629.68 Million | 163.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 59.6 Million | 201.78 Million | 78.65 Million | 343.52 Million | 54.13 Million | 38.41 Million |
| Depreciation & Amortization | - | 78.72 Million | 78.72 Million | 295.19 Million | 295.19 Million | -161.34 Million |
| Deferred income taxes | - | - | - | -10.83 Million | - | -464.9 Million |
| Stock-based compensation | - | - | - | 27.7 Million | 27.7 Million | -9.98 Million |
| Change in working capital | - | - | - | -31.82 Million | 320.34 Million | 634.22 Million |
| Other non-cash items | 187.49 Million | 18.18 Million | -380.1 Million | 43.52 Million | 89.56 Million | 99.43 Million |
| Investing Cash Flow | -74.12 Million | -224.95 Million | -211.34 Million | -98.35 Million | 71.48 Million | -62.15 Million |
| Investments in PPE | -76.26 Million | -149.45 Million | -78.21 Million | -231.35 Million | -31.98 Million | -90.79 Million |
| Acquisitions | 47.84 Million | -46.62 Million | 234.76 Thousand | 116.42 Million | 93.68 Million | 243.42 Million |
| Investment purchases | - | -133.61 Million | -133.61 Million | - | - | -246.63 Million |
| Sales/Maturities of investments | 1.61 Million | 25.71 Million | 246.84 Thousand | 13.73 Million | 8.52 Million | 3.21 Million |
| Other Investing Activities | 522.72 Thousand | 31.69 Million | -133.12 Million | 132.99 Million | 103.47 Million | 28.63 Million |
| Financing Cash Flow | -7.03 Million | 11.41 Million | 21.95 Million | 17.7 Million | -60.75 Million | 267.76 Million |
| Debt repayment | -29.63 Million | -38.2 Million | -32.15 Million | -182 Million | -35 Million | -106 Million |
| Dividends payments | -5.53 Million | -83.93 Million | -4.81 Million | -125.79 Million | -125.79 Million | -7.48 Million |
| Common Stock Repurchased | - | - | - | - | -217.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.13 Million | 71.63 Million | -1.89 Million | 390.09 Million | -6.7 Million | 381.25 Million |
| Accounts receivables | - | - | - | 22.16 Million | 22.16 Million | 646 Million |
| Accounts payables | - | - | - | -218.31 Million | - | - |
| Inventory | - | - | - | 175.16 Million | 175.16 Million | -11.78 Million |
| Other working capital | - | - | - | 123.01 Million | 123.01 Million | - |
| Cash at beginning of period | 1.94 Billion | 2.01 Billion | 2.5 Billion | 1.79 Billion | 1.73 Billion | 1.39 Billion |
| Cash at end of period | 2.11 Billion | 1.94 Billion | 2.01 Billion | 2.5 Billion | 2.5 Billion | 1.73 Billion |
| Capital Expenditure | -76.26 Million | -149.45 Million | -78.21 Million | -231.35 Million | -31.98 Million | -90.79 Million |
| Effect of forex changes on cash | 2.68 Million | 6.56 Million | 896.23 Thousand | 14.18 Million | 2.71 Million | 2.97 Million |
| Net cash flow / Change in cash | 168.62 Million | -78.03 Million | -489.94 Million | 719.54 Million | 772.67 Million | 344.42 Million |
| Free Cash Flow | 170.83 Million | -8.2 Million | -379.66 Million | 554.65 Million | 727.24 Million | 45.04 Million |
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