Aotecar New Energy Technology Co., Ltd. (002239.SZ)
CNY 3.65
(-6.65%)
CNY 3.65
(-6.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.5 Million | 358.86 Million | 257.5 Million | 283.18 Million | 140.86 Million | 306.22 Million |
| Net Income | 84.8 Million | 114.31 Million | -129.6 Million | -297.77 Million | 101.55 Million | 34.68 Million |
| Depreciation & Amortization | 365.97 Million | 257.96 Million | 251.08 Million | 264.24 Million | 246.49 Million | 219.05 Million |
| Deferred income taxes | 7.13 Million | -10.76 Million | 267.34 Thousand | -93.94 Million | -41.72 Million | -61.99 Million |
| Stock-based compensation | -6.39 Million | -822.1 Thousand | 7.21 Million | - | - | - |
| Change in working capital | -537.54 Million | -130.95 Million | 19.84 Million | 26.79 Million | -442.23 Million | -308.16 Million |
| Other non-cash items | 95.39 Million | 129.12 Million | 108.69 Million | 289.91 Million | 235.05 Million | 360.64 Million |
| Investing Cash Flow | 146.95 Million | -506.96 Million | -707.95 Million | -169.06 Million | -293.56 Million | -393.3 Million |
| Investments in PPE | -311.21 Million | -295.22 Million | -388.73 Million | -218.46 Million | -297.41 Million | -547.73 Million |
| Acquisitions | 1.22 Million | 140.41 Million | 38.29 Million | 13.15 Million | 169.17 Million | 1.62 |
| Investment purchases | -1.02 Billion | -650.21 Million | -546.13 Million | -312.54 Million | -564.69 Million | -309 Million |
| Sales/Maturities of investments | 1.45 Billion | 426.63 Million | 185.02 Million | 347.87 Million | 391 Million | 339.74 Million |
| Other Investing Activities | 26.99 Million | -128.57 Million | 3.6 Million | 916.85 Thousand | 8.36 Million | 123.68 Million |
| Financing Cash Flow | -267.18 Million | 376.04 Million | 567.99 Million | -60.07 Million | 23.29 Million | -359.86 Million |
| Debt repayment | -19 Million | -1.43 Billion | -638.25 Million | -699.51 Million | -378.62 Million | -1.1 Billion |
| Dividends payments | -44.14 Million | -58.51 Million | -33.11 Million | -12.52 Million | -29.15 Million | -86.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -242.04 Million | 1.86 Billion | 1.23 Billion | 683.26 Million | 431.07 Million | 829.4 Million |
| Accounts receivables | -310.45 Million | -813.46 Million | 41.62 Million | 214.4 Million | 15.76 Million | -157.12 Million |
| Accounts payables | -50.49 Million | 1.02 Billion | 575.18 Million | 21.79 Million | -362.17 Million | -50.43 Million |
| Inventory | -183.72 Million | -331.8 Million | -597.23 Million | -115.45 Million | -54.09 Million | -38.61 Million |
| Other working capital | -43.36 Million | -10.76 Million | 267.34 Thousand | -93.94 Million | -41.72 Million | -269.55 Million |
| Cash at beginning of period | 565.73 Million | 331.7 Million | 240.48 Million | 175.23 Million | 302.5 Million | 726.58 Million |
| Cash at end of period | 507.28 Million | 565.73 Million | 331.7 Million | 240.48 Million | 175.23 Million | 302.5 Million |
| Capital Expenditure | -311.21 Million | -295.22 Million | -388.73 Million | -218.46 Million | -297.41 Million | -547.73 Million |
| Effect of forex changes on cash | -721.75 Thousand | 6.07 Million | -26.33 Million | 11.2 Million | 2.14 Million | 22.86 Million |
| Net cash flow / Change in cash | -58.44 Million | 234.02 Million | 91.21 Million | 65.25 Million | -127.26 Million | -424.08 Million |
| Free Cash Flow | -248.71 Million | 63.63 Million | -131.23 Million | 64.71 Million | -156.55 Million | -241.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.88 Million | 29.9 Million | 39.17 Million | 10.14 Million | 84.8 Million | 20.48 Million |
| Depreciation & Amortization | - | 84.53 Million | 84.53 Million | 121.58 Million | 365.97 Million | -124.66 Million |
| Deferred income taxes | - | - | - | - | 7.13 Million | - |
| Stock-based compensation | - | - | - | -6.39 Million | -6.39 Million | - |
| Change in working capital | - | - | - | -494.18 Million | -537.54 Million | -272.8 Million |
| Other non-cash items | 73.14 Million | 305.15 Million | 46.31 Million | 8.44 Million | 95.39 Million | 319.19 Million |
| Investing Cash Flow | 213.34 Million | -14.03 Million | -245.32 Million | 28.76 Million | 146.95 Million | 127.7 Million |
| Investments in PPE | -40.12 Million | -45.1 Million | -120.67 Million | -58.46 Million | -311.21 Million | -98.35 Million |
| Acquisitions | 315.38 Thousand | 373.42 Thousand | - | -4.72 Million | 1.22 Million | 4.4 Million |
| Investment purchases | - | -20 Million | -150 Million | -641.21 Million | -1.02 Billion | -25 Million |
| Sales/Maturities of investments | 251.07 Million | 50 Million | 25 Million | 726.04 Million | 1.45 Billion | 238.96 Million |
| Other Investing Activities | 2.39 Million | 691.89 Thousand | 355.27 Thousand | 7.12 Million | 26.99 Million | 7.7 Million |
| Financing Cash Flow | -485.07 Million | -304.47 Million | 485.63 Million | -197.1 Million | -267.18 Million | -288.93 Million |
| Debt repayment | -223.85 Million | -91 Million | -410.65 Million | -72.35 Million | -19 Million | -657.97 Million |
| Dividends payments | -42.97 Million | -18.71 Million | -17.6 Million | -43.34 Million | -44.14 Million | -29.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -218.25 Million | -194.76 Million | 92.58 Million | -312.81 Million | -242.04 Million | 398.62 Million |
| Accounts receivables | - | - | - | -310.45 Million | -310.45 Million | -530.85 Million |
| Accounts payables | - | - | - | - | -50.49 Million | - |
| Inventory | - | - | - | -183.72 Million | -183.72 Million | 258.04 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 775.46 Million | 836.4 Million | 507.02 Million | 771.33 Million | 565.73 Million | 1 Billion |
| Cash at end of period | 595.15 Million | 775.46 Million | 836.4 Million | 507.28 Million | 507.28 Million | 771.33 Million |
| Capital Expenditure | -40.12 Million | -45.1 Million | -120.67 Million | -58.46 Million | -311.21 Million | -98.35 Million |
| Effect of forex changes on cash | -3.53 Million | 6.8 Million | 3.58 Million | -1.66 Million | -721.75 Thousand | -10.59 Million |
| Net cash flow / Change in cash | -180.31 Million | -60.93 Million | 329.37 Million | -264.05 Million | -58.44 Million | -229.61 Million |
| Free Cash Flow | 55.9 Million | 205.41 Million | -35.19 Million | -161.46 Million | -248.71 Million | -156.14 Million |
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