Aoshikang Technology Co., Ltd. (002913.SZ)
CNY 25.75
(3.83%)
CNY 25.75
(3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 905.51 Million | 1.03 Billion | 804.54 Million | 338.21 Million | 509.45 Million | 304.97 Million |
| Net Income | 518.62 Million | 306.79 Million | 490.16 Million | 349.24 Million | 267.51 Million | 238.88 Million |
| Depreciation & Amortization | 403.8 Million | 355.72 Million | 230.35 Million | 157.62 Million | 118.67 Million | 105.67 Million |
| Deferred income taxes | 14.81 Million | -10.73 Million | -14.64 Million | -6.47 Million | -13.24 Million | -9.66 Million |
| Stock-based compensation | 12.93 Million | 151.99 Million | 2.06 Million | 14.47 Million | 34.52 Million | 13.82 Million |
| Change in working capital | -138.78 Million | 54.12 Million | 46.3 Million | -181.51 Million | 106.94 Million | -47.51 Million |
| Other non-cash items | 1.05 Billion | 105.7 Million | 50.31 Million | 4.86 Million | -4.96 Million | 7.92 Million |
| Investing Cash Flow | -975.2 Million | -891.11 Million | -1.55 Billion | -383.19 Million | -398.59 Million | -1.12 Billion |
| Investments in PPE | -617.7 Million | -1.15 Billion | -1.5 Billion | -919.67 Million | -415.26 Million | -342.15 Million |
| Acquisitions | 968.06 Thousand | 14.19 Million | 2.93 Million | 3.44 Million | 18.8 Million | 15.8 Million |
| Investment purchases | -578.48 Million | -1.86 Billion | -2.9 Billion | -2.77 Billion | -3.92 Billion | -3.46 Billion |
| Sales/Maturities of investments | 220.01 Million | 2.1 Billion | 2.85 Billion | 3.3 Billion | 3.89 Billion | 2.67 Billion |
| Other Investing Activities | -375.87 Million | 6.25 Million | 1.58 | 0.95 | 29.86 Million | -781.49 Million |
| Financing Cash Flow | -153.58 Million | -66.93 Million | 1.18 Billion | 70.83 Million | -23.52 Million | -87.03 Million |
| Debt repayment | -374.6 Million | -1.46 Billion | -235.54 Million | -157.32 Million | -50 Million | -183 Million |
| Dividends payments | -214.85 Million | -269.75 Million | -198.24 Million | -73.86 Million | -66.54 Million | -47.8 Million |
| Common Stock Repurchased | - | -86.65 Million | -1.75 Million | - | -2.44 Million | - |
| Common Stock Issuance | - | 86.65 Million | 1.75 Million | - | 2.44 Million | - |
| Other Financing Activities | 438.97 Million | 1.7 Billion | 1.62 Billion | 305.92 Million | 91.9 Million | 143.77 Million |
| Accounts receivables | 9 Million | 65.06 Million | -486.63 Million | -358.26 Million | 21.82 Million | -137.46 Million |
| Accounts payables | -228.07 Million | -188.77 Million | 924.06 Million | 340.05 Million | 149.44 Million | 137.43 Million |
| Inventory | 80.28 Million | 188.56 Million | -376.47 Million | -156.83 Million | -51.08 Million | -37.81 Million |
| Other working capital | 12.93 Million | -10.73 Million | -14.64 Million | -6.47 Million | -13.24 Million | -9.69 Million |
| Cash at beginning of period | 1.18 Billion | 693.09 Million | 268.05 Million | 250.41 Million | 163.21 Million | 1.06 Billion |
| Cash at end of period | 578.74 Million | 792.55 Million | 693.09 Million | 268.05 Million | 250.41 Million | 163.21 Million |
| Capital Expenditure | -617.7 Million | -1.15 Billion | -1.5 Billion | -919.67 Million | -415.26 Million | -342.15 Million |
| Effect of forex changes on cash | 8.68 Million | 19.22 Million | -5 Million | -8.21 Million | -141.44 Thousand | 4.3 Million |
| Net cash flow / Change in cash | -604.79 Million | 99.46 Million | 425.03 Million | 17.64 Million | 87.19 Million | -901.4 Million |
| Free Cash Flow | 287.81 Million | -111.89 Million | -699.05 Million | -581.46 Million | 94.19 Million | -37.17 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.35 Million | 110.86 Million | 111.59 Million | 518.62 Million | 78.1 Million | 162.3 Million |
| Depreciation & Amortization | - | 101.65 Million | 101.65 Million | 403.8 Million | 99.39 Million | -195.32 Million |
| Deferred income taxes | - | - | - | 14.81 Million | - | - |
| Stock-based compensation | - | - | - | 12.93 Million | 12.93 Million | - |
| Change in working capital | - | -8.13 Million | - | -138.78 Million | 102.22 Million | -131.97 Million |
| Other non-cash items | 177.58 Million | 241.28 Million | -36.79 Million | 1.05 Billion | 134.2 Million | 654.05 Million |
| Investing Cash Flow | -551.32 Million | 84.56 Million | -113.28 Million | -975.2 Million | -593.77 Million | -249.93 Million |
| Investments in PPE | -165.92 Million | -249.06 Million | -144.38 Million | -617.7 Million | -137.45 Million | -241.8 Million |
| Acquisitions | 80 Thousand | 1.65 Million | 543.8 Thousand | 968.06 Thousand | 591.26 Thousand | 186.8 Thousand |
| Investment purchases | - | - | - | -578.48 Million | -578.48 Million | 87.87 Million |
| Sales/Maturities of investments | -362.53 Million | 362.53 Million | - | 220.01 Million | 220.01 Million | -194.63 Million |
| Other Investing Activities | -22.94 Million | -30.55 Million | 30.55 Million | -375.87 Million | -98.44 Million | 98.44 Million |
| Financing Cash Flow | 119.96 Million | 58.49 Million | 63.05 Million | -153.58 Million | -452.52 Million | -314.7 Million |
| Debt repayment | -193.65 Million | -221.36 Million | -72 Million | -374.6 Million | -480.5 Million | -538.29 Million |
| Dividends payments | - | -161.34 Million | -9.33 Million | -214.85 Million | -214.85 Million | -11.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -73.68 Million | -162.87 Million | -8.94 Million | 438.97 Million | 245.92 Million | 235.3 Million |
| Accounts receivables | - | 88.25 Million | - | 9 Million | 9 Million | -92.9 Million |
| Accounts payables | - | - | - | -228.07 Million | - | -195.06 Million |
| Inventory | - | -96.38 Million | - | 80.28 Million | 80.28 Million | -39.07 Million |
| Other working capital | - | - | - | 12.93 Million | 12.93 Million | 195.06 Million |
| Cash at beginning of period | 1.01 Billion | 615.31 Million | 578.74 Million | 1.18 Billion | 1.67 Billion | 1.58 Billion |
| Cash at end of period | 811.75 Million | 1.01 Billion | 615.31 Million | 578.74 Million | 578.74 Million | 1.5 Billion |
| Capital Expenditure | -165.92 Million | -249.06 Million | -144.38 Million | -617.7 Million | -137.45 Million | -241.8 Million |
| Effect of forex changes on cash | - | 2.97 Million | 12.74 Million | 8.68 Million | 2.27 Million | 4.25 Million |
| Net cash flow / Change in cash | -201.96 Million | 398.41 Million | 36.57 Million | -604.79 Million | -1.09 Billion | -71.32 Million |
| Free Cash Flow | 68 Million | 1.43 Million | -69.58 Million | 287.81 Million | -24.54 Million | 247.25 Million |
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