Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)

CNY 7.44

(-4.12%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.75 Million 4.71 Million -54.75 Million 63.8 Million 183.85 Million 192.91 Million
Net Income 11.1 Million 19.57 Million 32.41 Million -155.97 Million 182.97 Million 184.29 Million
Depreciation & Amortization 20.66 Million 22.21 Million 25.36 Million 19.78 Million 19.03 Million 19.11 Million
Deferred income taxes -8.56 Million -16.24 Million -5.26 Million -11.92 Million -7.72 Million -2.61 Million
Stock-based compensation - - - - 2.26 Million 5.2 Million
Change in working capital -1.82 Million -88.36 Million -117.46 Million -1.4 Million -64.37 Million -48.19 Million
Other non-cash items -5.15 Million 51.28 Million 4.92 Million 201.4 Million 51.67 Million 37.7 Million
Investing Cash Flow 98.54 Million -2.95 Million -105.01 Million -145.48 Million 57.37 Million -10.7 Million
Investments in PPE -9.81 Million -11.24 Million -35.9 Million -104.28 Million -29.7 Million -22.66 Million
Acquisitions 7.07 Million - 85.55 Thousand 105.23 Million 29.76 Million -
Investment purchases -309.5 Million -851.1 Million -1.47 Billion -1.31 Billion -1.55 Billion -595.6 Million
Sales/Maturities of investments 533.96 Million 761.72 Million 1.46 Billion 1.27 Billion 1.64 Billion 607.4 Million
Other Investing Activities -116.26 Million 97.66 Million -59.99 Million -104.28 Million -29.7 Million 167.47 Thousand
Financing Cash Flow -106.71 Million 77.05 Million -129.55 Million 139.14 Million -101.36 Million -50.67 Million
Debt repayment -118.58 Million -10 Million -100 Million -100 Million -100 Million -100 Million
Dividends payments -19.42 Million -32.48 Million -12.94 Million -49.03 Million -62.53 Million -67.1 Million
Common Stock Repurchased -7.77 Million -10.5 Million -19.47 Million -9.65 Million -35.76 Million -5.47 Million
Common Stock Issuance - 10.5 Million 15.54 Million 9.65 Million 35.76 Million 21.6 Million
Other Financing Activities 31.3 Million 119.69 Million -10.58 Million 291.23 Million 67.17 Million 116.42 Million
Accounts receivables 146.98 Million 13.17 Million -45.87 Million 121.11 Million -83.28 Million -372.54 Million
Accounts payables -189.71 Million -95.4 Million 75.41 Million -123.89 Million 32.77 Million 325.58 Million
Inventory 49.47 Million 10.12 Million -141.73 Million 13.3 Million -6.13 Million 1.37 Million
Other working capital -198.28 Million -16.24 Million -5.26 Million -11.92 Million -7.72 Million -49.57 Million
Cash at beginning of period 439.63 Million 351.71 Million 644.54 Million 602.69 Million 458.72 Million 320.46 Million
Cash at end of period 438.03 Million 439.63 Million 351.71 Million 644.54 Million 602.69 Million 458.72 Million
Capital Expenditure -9.81 Million -11.24 Million -35.9 Million -104.28 Million -29.7 Million -22.66 Million
Effect of forex changes on cash 8.32 Million 9.09 Million -3.49 Million -15.62 Million 4.1 Million 6.72 Million
Net cash flow / Change in cash -1.59 Million 87.91 Million -292.82 Million 41.84 Million 143.97 Million 138.26 Million
Free Cash Flow -11.57 Million -6.53 Million -90.66 Million -40.48 Million 154.15 Million 170.24 Million

Cash Flow Charts