Dongguan Aohai Technology Co., Ltd. (002993.SZ)
CNY 30.68
(-10.0%)
CNY 30.68
(-10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 618.53 Million | 631.78 Million | 357.03 Million | 641.65 Million | 304.85 Million | 138.69 Million |
| Net Income | 440.37 Million | 442.7 Million | 343.3 Million | 329.03 Million | 221.53 Million | 113.71 Million |
| Depreciation & Amortization | 149.47 Million | 112.43 Million | 68.68 Million | 34.64 Million | 25.2 Million | 17.13 Million |
| Deferred income taxes | -23.23 Million | -13.12 Million | 7.72 Million | 381.2 Thousand | 6.84 Million | 2.49 Million |
| Stock-based compensation | 15.88 Million | - | - | - | - | - |
| Change in working capital | -102.61 Million | 36.57 Million | -98.38 Million | 232.7 Million | 29 Million | 1.11 Million |
| Other non-cash items | 9.49 Million | 40.06 Million | 43.44 Million | 45.26 Million | 29.1 Million | 6.72 Million |
| Investing Cash Flow | -1.01 Billion | -1.64 Billion | -537.73 Million | -269.41 Million | -138.53 Million | -114.14 Million |
| Investments in PPE | -404.55 Million | -375.22 Million | -529.49 Million | -263.73 Million | -152.97 Million | -105.79 Million |
| Acquisitions | 40.82 Million | -70.87 Million | -424.56 Thousand | -150 Thousand | 256.51 Thousand | - |
| Investment purchases | -10.11 Billion | -5.63 Billion | -5.29 Billion | -1.06 Billion | -17.5 Million | -145.5 Million |
| Sales/Maturities of investments | 9.5 Billion | 4.43 Billion | 5.29 Billion | 1.05 Billion | 31.24 Million | 139.49 Million |
| Other Investing Activities | -311.5 Thousand | 1.7 Million | -7.44 Million | 2.99 Million | 438 Thousand | -2.33 Million |
| Financing Cash Flow | -176.42 Million | 1.93 Billion | -126.51 Million | 979.68 Million | -102.19 Million | 37.21 Million |
| Debt repayment | -8.12 Million | -337.68 Million | -59.69 Million | -46.46 Million | -208.49 Thousand | -2.78 Million |
| Dividends payments | -164.77 Million | -47 Million | -54.72 Million | -2.11 Million | -971.67 Thousand | - |
| Common Stock Repurchased | -98.66 Million | - | - | - | - | - |
| Common Stock Issuance | 41.64 Million | - | - | - | - | - |
| Other Financing Activities | -17.49 Million | 2.32 Billion | -12.09 Million | 1.02 Billion | -101.01 Million | 37.21 Million |
| Accounts receivables | -758.77 Million | 488.28 Million | -332.24 Million | -167.31 Million | -244.65 Million | -361.64 Million |
| Accounts payables | 949.35 Million | -621.23 Million | 545.57 Million | 558.71 Million | 312.75 Million | 394.24 Million |
| Inventory | -269.94 Million | 182.65 Million | -319.19 Million | -159.06 Million | -45.95 Million | -33.97 Million |
| Other working capital | 98.77 Million | -13.12 Million | 7.47 Million | 381.2 Thousand | 6.84 Million | 35.09 Million |
| Cash at beginning of period | 2.19 Billion | 1.23 Billion | 1.54 Billion | 206.67 Million | 141.03 Million | 75.47 Million |
| Cash at end of period | 1.62 Billion | 2.19 Billion | 1.23 Billion | 1.54 Billion | 206.67 Million | 141.03 Million |
| Capital Expenditure | -404.55 Million | -375.22 Million | -529.49 Million | -263.73 Million | -152.97 Million | -105.79 Million |
| Effect of forex changes on cash | 4.67 Million | 45.86 Million | -2.21 Million | -17.19 Million | 1.51 Million | 3.78 Million |
| Net cash flow / Change in cash | -572.25 Million | 967.12 Million | -309.42 Million | 1.33 Billion | 65.64 Million | 65.55 Million |
| Free Cash Flow | 213.97 Million | 256.56 Million | -172.45 Million | 377.92 Million | 151.87 Million | 32.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67.25 Million | 110.61 Million | 122.65 Million | 440.37 Million | 92.43 Million | 133.42 Million |
| Depreciation & Amortization | - | 48.83 Million | 48.83 Million | 149.47 Million | 43.34 Million | 43.34 Million |
| Deferred income taxes | - | - | - | -23.23 Million | - | - |
| Stock-based compensation | - | 10.32 Million | - | 15.88 Million | 6.85 Million | 6.85 Million |
| Change in working capital | - | -11.33 Million | - | -102.61 Million | -513.59 Million | -513.59 Million |
| Other non-cash items | 30.48 Million | 19.03 Million | 82.97 Million | 9.49 Million | 245.63 Million | -43.07 Million |
| Investing Cash Flow | -56.34 Million | -802.21 Million | -174.32 Million | -1.01 Billion | 112.21 Million | 338.19 Million |
| Investments in PPE | -84.25 Million | -176.6 Million | -255.84 Million | -404.55 Million | -172.82 Million | -72.68 Million |
| Acquisitions | 130.11 Thousand | 387.16 Thousand | 1.91 Million | 40.82 Million | -842.2 Thousand | 1.01 Million |
| Investment purchases | -3.38 Billion | -3.25 Billion | -1.21 Billion | -10.11 Billion | -1.55 Billion | -1.07 Billion |
| Sales/Maturities of investments | 3.4 Billion | 2.62 Billion | 1.29 Billion | 9.5 Billion | 1.84 Billion | 1.48 Billion |
| Other Investing Activities | 130.11 Thousand | -260.07 Million | - | -311.5 Thousand | -311.5 Thousand | 0.72 |
| Financing Cash Flow | 40.41 Million | -200.05 Million | 4.85 Million | -176.42 Million | 22.23 Million | -40.85 Million |
| Debt repayment | - | -104.89 Million | -39.8 Million | -8.12 Million | -525.75 Thousand | -64.2 Million |
| Dividends payments | -1.99 Million | -169.23 Million | -1.29 Million | -164.77 Million | -82.99 Million | -425.84 Thousand |
| Common Stock Repurchased | - | - | - | -98.66 Million | -98.66 Million | 98.66 Million |
| Common Stock Issuance | - | - | - | 41.64 Million | 41.64 Million | -98.66 Million |
| Other Financing Activities | 42.41 Million | -304.94 Million | -33.64 Million | -17.49 Million | 104.7 Million | 23.77 Million |
| Accounts receivables | - | 20.47 Million | - | -758.77 Million | -452.43 Million | -452.43 Million |
| Accounts payables | - | - | - | 949.35 Million | - | - |
| Inventory | - | -29.8 Million | - | -269.94 Million | -88.65 Million | -88.65 Million |
| Other working capital | - | -2 Million | - | 98.77 Million | 27.49 Million | 27.49 Million |
| Cash at beginning of period | 741.78 Million | 2.53 Billion | 1.62 Billion | 2.19 Billion | 1.22 Billion | 842.23 Million |
| Cash at end of period | 791.42 Million | 1.2 Billion | 1.65 Billion | 1.62 Billion | 1.62 Billion | 1.22 Billion |
| Capital Expenditure | -84.25 Million | -176.6 Million | -255.84 Million | -404.55 Million | -172.82 Million | -72.68 Million |
| Effect of forex changes on cash | -19.44 Million | 5.75 Million | 6.36 Million | 4.67 Million | -4.64 Million | -2.7 Million |
| Net cash flow / Change in cash | 49.63 Million | -1.32 Billion | 30 Million | -572.25 Million | 400.25 Million | 384.97 Million |
| Free Cash Flow | 13.48 Million | -95.78 Million | -50.21 Million | 213.97 Million | 121.9 Million | 17.65 Million |
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