Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd (002284.SZ)
CNY 8.36
(1.46%)
CNY 8.36
(1.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 727.66 Million | 403.18 Million | 469.71 Million | 519.44 Million | 315.51 Million | 486.06 Million |
| Net Income | 96.95 Million | 68.87 Million | 46.17 Million | 17.28 Million | -95.69 Million | 12.68 Million |
| Depreciation & Amortization | 225.26 Million | 227.02 Million | 220.4 Million | 218.65 Million | 214.28 Million | 192.49 Million |
| Deferred income taxes | -5.9 Million | -4.19 Million | -1.12 Million | 668.64 Thousand | 2.54 Million | -3.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.5 Million | 33.5 Million | 137.6 Million | 264.14 Million | 106.97 Million | 193.05 Million |
| Other non-cash items | 352.83 Million | 73.77 Million | 65.53 Million | 19.35 Million | 89.94 Million | 87.82 Million |
| Investing Cash Flow | 653.42 Million | -709.31 Million | -170.14 Million | -158.23 Million | 230.19 Million | -338.68 Million |
| Investments in PPE | -182.77 Million | -197.25 Million | -134.9 Million | -100.42 Million | -161.79 Million | -256.42 Million |
| Acquisitions | 11.92 Million | 2.98 Million | 1.31 Million | 8.77 Million | 350.13 Thousand | 5.14 Million |
| Investment purchases | -870.72 Million | -1.33 Billion | -450 Million | -605 Million | -690 Million | -52.04 Million |
| Sales/Maturities of investments | 1.69 Billion | 2.96 Million | 13.44 Million | 44.32 Million | 34.72 Million | 37.7 Million |
| Other Investing Activities | -1.00 | 817.98 Million | 400 Million | 494.08 Million | 1.04 Billion | -73.07 Million |
| Financing Cash Flow | -750.37 Million | -45.03 Million | -148.81 Million | -171.74 Million | 26.9 Million | -374.17 Million |
| Debt repayment | -540.48 Million | -1 Billion | -820.58 Million | -651.42 Million | -259 Million | -544 Million |
| Dividends payments | -83.19 Million | -73.76 Million | -30.65 Million | -19.88 Million | -18.58 Million | -97.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209.64 Million | 1.07 Billion | 702.41 Million | 499.56 Million | 304.48 Million | 267.72 Million |
| Accounts receivables | -88.11 Million | -8.13 Million | 122.14 Million | 22.8 Million | 102.61 Million | 87.88 Million |
| Accounts payables | 359.63 Million | 192.53 Million | 72.26 Million | 251.22 Million | -54.53 Million | 30.75 Million |
| Inventory | -21.98 Million | -146.69 Million | -55.67 Million | -10.55 Million | 56.35 Million | 77.76 Million |
| Other working capital | 9.96 Million | -4.19 Million | -1.12 Million | 668.64 Thousand | 2.54 Million | 115.29 Million |
| Cash at beginning of period | 1.62 Billion | 1.16 Billion | 1.01 Billion | 830.94 Million | 257.78 Million | 484.44 Million |
| Cash at end of period | 2.15 Billion | 818.95 Million | 1.16 Billion | 1.01 Billion | 830.94 Million | 257.78 Million |
| Capital Expenditure | -182.77 Million | -197.25 Million | -134.9 Million | -100.42 Million | -161.79 Million | -256.42 Million |
| Effect of forex changes on cash | -263.19 Thousand | 483.11 Thousand | -577.79 Thousand | -962.23 Thousand | 548.74 Thousand | 136.54 Thousand |
| Net cash flow / Change in cash | 531.44 Million | -350.68 Million | 150.18 Million | 188.5 Million | 573.16 Million | -226.66 Million |
| Free Cash Flow | 544.88 Million | 205.92 Million | 334.81 Million | 419.02 Million | 153.71 Million | 229.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.64 Million | 43.82 Million | 60.59 Million | 96.95 Million | -325.58 Thousand | 29.43 Million |
| Depreciation & Amortization | - | 56.15 Million | 56.15 Million | 225.26 Million | 56.96 Million | -121.07 Million |
| Deferred income taxes | - | - | - | -5.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 298.92 Million | - | 259.5 Million | -100.13 Million | -155.62 Million |
| Other non-cash items | 151.51 Million | 495.17 Million | -112.24 Million | 352.83 Million | 462.34 Million | 46.52 Million |
| Investing Cash Flow | -18.04 Million | -15.28 Million | 143.93 Million | 653.42 Million | 385.61 Million | 161.63 Million |
| Investments in PPE | -27.21 Million | -18.66 Million | -56.1 Million | -182.77 Million | -69.85 Million | -7.06 Million |
| Acquisitions | 554.02 Thousand | 44.78 Thousand | 38.7 Thousand | 11.92 Million | 1.71 Million | 626.25 Thousand |
| Investment purchases | - | - | - | -870.72 Million | -846.23 Million | 820.51 Million |
| Sales/Maturities of investments | -203.33 Million | 203.33 Million | - | 1.69 Billion | 1.69 Billion | 2.56 Million |
| Other Investing Activities | 9.16 Million | 3.33 Million | 200 Million | -1.00 | -395 Million | -654.99 Million |
| Financing Cash Flow | 31.18 Million | 197.69 Million | 5.25 Million | -750.37 Million | -959.66 Million | 68.04 Million |
| Debt repayment | -238.93 Million | -176.72 Million | -106.77 Million | -540.48 Million | -894.73 Million | -159.39 Million |
| Dividends payments | -10.24 Million | -76.96 Million | -1.49 Million | -83.19 Million | -71.89 Million | -2.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -197.5 Million | 94.87 Million | 113.52 Million | -209.64 Million | -64.67 Million | 229.89 Million |
| Accounts receivables | - | 129.99 Million | - | -88.11 Million | -88.11 Million | -152.8 Million |
| Accounts payables | - | - | - | 359.63 Million | - | 247.43 Thousand |
| Inventory | - | 162.97 Million | - | -21.98 Million | -21.98 Million | -2.82 Million |
| Other working capital | - | 5.95 Million | - | 9.96 Million | 9.96 Million | -247.43 Thousand |
| Cash at beginning of period | 2.21 Billion | 2.27 Billion | 1.44 Billion | 1.62 Billion | 2.24 Billion | 1.57 Billion |
| Cash at end of period | 2.42 Billion | 2.91 Billion | 1.54 Billion | 2.15 Billion | 2.15 Billion | 1.6 Billion |
| Capital Expenditure | -27.21 Million | -18.66 Million | -56.1 Million | -182.77 Million | -69.85 Million | -7.06 Million |
| Effect of forex changes on cash | -1.27 Million | 205.1 Thousand | 36.62 Thousand | -263.19 Thousand | -286.06 Thousand | 22.86 Thousand |
| Net cash flow / Change in cash | 215.52 Million | 639.1 Million | 97.58 Million | 531.44 Million | -87.6 Million | 26.4 Million |
| Free Cash Flow | 176.94 Million | 464.17 Million | -107.75 Million | 544.88 Million | 349 Million | -207.79 Million |
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