Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)
CNY 6.57
(-2.52%)
CNY 6.57
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 379.49 Million | 27.02 Million | -313.06 Million | -32.11 Million | 165.84 Million | 430.7 Million |
| Net Income | 561.84 Million | 674.82 Million | 458.08 Million | 357.25 Million | 361.99 Million | 375.07 Million |
| Depreciation & Amortization | 225.19 Million | 204.43 Million | 183.6 Million | 153.32 Million | 133.36 Million | 123.01 Million |
| Deferred income taxes | -16.53 Million | -1.98 Million | -6.16 Million | -1.39 Million | 2.51 Million | 2.14 Million |
| Stock-based compensation | 6.6 Million | - | - | - | - | - |
| Change in working capital | -526.67 Million | -570.55 Million | -886.42 Million | -487.16 Million | -252.49 Million | -16.61 Million |
| Other non-cash items | 119.12 Million | -281.68 Million | -68.33 Million | -55.53 Million | -77.01 Million | -50.77 Million |
| Investing Cash Flow | -948.37 Million | 418.45 Million | 414.28 Million | 336.75 Million | 710.57 Million | -405.71 Million |
| Investments in PPE | -189.01 Million | -98.06 Million | -123.54 Million | -155.31 Million | -94.54 Million | -73.43 Million |
| Acquisitions | 7.31 Million | 432.92 Million | 9.05 Million | 40.93 Million | 1.46 Million | - |
| Investment purchases | -1.65 Billion | -4.47 Billion | -4.79 Billion | -3.13 Billion | -2.45 Billion | -3.45 Billion |
| Sales/Maturities of investments | 890.2 Million | 4.57 Billion | 5.31 Billion | 3.57 Billion | 3.2 Billion | 3.17 Billion |
| Other Investing Activities | 1.56 Million | -14.59 Million | 8.02 Million | 8.67 Million | 56.47 Million | -49.61 Million |
| Financing Cash Flow | 562.94 Million | -236.24 Million | 29.52 Million | -249.75 Million | -869.08 Million | 75.9 Million |
| Debt repayment | -73.44 Million | -308.02 Million | -202.16 Million | -49.7 Million | -328 Million | -160 Million |
| Dividends payments | -501.07 Million | -123.97 Million | -74.38 Million | -299.63 Million | -601.47 Million | -82.1 Million |
| Common Stock Repurchased | -61.1 Million | -39.06 Million | -3.37 Million | -50.05 Million | -33.97 Million | -66.09 Million |
| Common Stock Issuance | - | 39.06 Million | 3.37 Million | 50.05 Million | 33.97 Million | - |
| Other Financing Activities | 1.14 Billion | 198.81 Million | 308.12 Million | 99.61 Million | 62.3 Million | 318 Million |
| Accounts receivables | -702.81 Million | -613.88 Million | -853.56 Million | -532.64 Million | -315.41 Million | -47.54 Million |
| Accounts payables | 159.46 Million | 116.35 Million | 128.58 Million | 131.38 Million | 98.29 Million | 38.78 Thousand |
| Inventory | 33.22 Million | -71.03 Million | -155.28 Million | -84.51 Million | -37.89 Million | 28.74 Million |
| Other working capital | -559.89 Million | -1.98 Million | -6.16 Million | -1.39 Million | 2.51 Million | -45.35 Million |
| Cash at beginning of period | 849.56 Million | 626.29 Million | 498.16 Million | 449.48 Million | 437.78 Million | 326.65 Million |
| Cash at end of period | 851.25 Million | 849.56 Million | 626.29 Million | 498.16 Million | 449.48 Million | 437.78 Million |
| Capital Expenditure | -189.01 Million | -98.06 Million | -123.54 Million | -155.31 Million | -94.54 Million | -73.43 Million |
| Effect of forex changes on cash | 7.62 Million | 14.04 Million | -2.62 Million | -6.19 Million | 4.35 Million | 10.23 Million |
| Net cash flow / Change in cash | 1.69 Million | 223.27 Million | 128.12 Million | 48.68 Million | 11.7 Million | 111.12 Million |
| Free Cash Flow | 190.48 Million | -71.03 Million | -436.61 Million | -187.42 Million | 71.3 Million | 357.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.3 Million | 123.84 Million | 122.22 Million | 168.3 Million | 561.84 Million | 167.91 Million |
| Depreciation & Amortization | - | 58 Million | 58 Million | 57.91 Million | 225.19 Million | -108.76 Million |
| Deferred income taxes | - | - | - | - | -16.53 Million | - |
| Stock-based compensation | - | - | - | 6.6 Million | 6.6 Million | - |
| Change in working capital | - | - | - | -586.56 Million | -526.67 Million | 146.48 Million |
| Other non-cash items | -29.33 Million | 151.53 Million | -16.9 Million | 158.78 Million | 119.12 Million | -514.67 Million |
| Investing Cash Flow | 53.93 Million | -109.44 Million | -70.8 Million | -302.94 Million | -948.37 Million | -233.69 Million |
| Investments in PPE | -45.98 Million | -77.64 Million | -180.99 Million | -36.85 Million | -189.01 Million | -56.41 Million |
| Acquisitions | 204.46 Thousand | 268.29 Thousand | 15.93 Million | 5.37 Million | 7.31 Million | 1.54 Million |
| Investment purchases | -495.02 Million | -681.14 Million | -172.78 Million | -559.96 Million | -1.65 Billion | -492.35 Million |
| Sales/Maturities of investments | 624.73 Million | 778.71 Million | 136.26 Million | 384.51 Million | 890.2 Million | 223.25 Million |
| Other Investing Activities | -29.79 Million | -129.64 Million | 130.78 Million | -90.64 Million | 1.56 Million | 90.26 Million |
| Financing Cash Flow | -80.52 Million | -237.66 Million | 6.21 Million | -15.96 Million | 562.94 Million | -203.29 Million |
| Debt repayment | -117.95 Million | -171.84 Million | -450.84 Thousand | -72.17 Million | -73.44 Million | -100 Million |
| Dividends payments | -198.01 Million | -400.99 Million | -3.72 Million | -501.07 Million | -501.07 Million | -195.83 Million |
| Common Stock Repurchased | 311.4 Thousand | -311.4 Thousand | - | -61.1 Million | -61.1 Million | 61.1 Million |
| Common Stock Issuance | - | - | - | - | - | -61.1 Million |
| Other Financing Activities | -470.64 Thousand | -8.03 Million | 9.49 Million | 57.55 Million | 1.14 Billion | 92.53 Million |
| Accounts receivables | - | - | - | -702.81 Million | -702.81 Million | 202.6 Million |
| Accounts payables | - | - | - | - | 159.46 Million | 26.19 Million |
| Inventory | - | - | - | 33.22 Million | 33.22 Million | -56.11 Million |
| Other working capital | - | - | - | 83.03 Million | -559.89 Million | -26.19 Million |
| Cash at beginning of period | 762.59 Million | 890.65 Million | 851.25 Million | 903.7 Million | 849.56 Million | 1.64 Billion |
| Cash at end of period | 786.22 Million | 764.91 Million | 890.24 Million | 851.25 Million | 851.25 Million | 903.7 Million |
| Capital Expenditure | -45.98 Million | -77.64 Million | -180.99 Million | -36.85 Million | -189.01 Million | -56.41 Million |
| Effect of forex changes on cash | 108.11 Thousand | 2.08 Million | 1.25 Million | 1.36 Million | 7.62 Million | 587.88 Thousand |
| Net cash flow / Change in cash | 23.63 Million | -125.73 Million | 38.98 Million | -52.44 Million | 1.69 Million | -745.45 Million |
| Free Cash Flow | 28.98 Million | 139.72 Million | -78.68 Million | 228.24 Million | 190.48 Million | -365.45 Million |
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