NanJing AoLian AE&EA Co.,Ltd (300585.SZ)
CNY 14.54
(-0.62%)
CNY 14.54
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.06 Million | -9.32 Million | 26.26 Million | 23.31 Million | 39.28 Million | 42.62 Million |
| Net Income | 5 Million | 21.23 Million | 33.19 Million | 30.47 Million | 21.11 Million | 45.8 Million |
| Depreciation & Amortization | 29.6 Million | 27.29 Million | 25.57 Million | 26.2 Million | 25.39 Million | 21.49 Million |
| Deferred income taxes | -7.1 Million | -3.8 Million | -1.35 Million | 1.35 Million | -3.11 Million | 2.3 Million |
| Stock-based compensation | - | - | - | - | 5.89 Million | 1.89 Million |
| Change in working capital | -27.02 Million | -42.6 Million | -66.28 Million | -66.33 Million | -28.25 Million | -18.95 Million |
| Other non-cash items | 6.14 Million | -15.24 Million | 33.77 Million | 32.96 Million | 21.03 Million | -5.72 Million |
| Investing Cash Flow | -32.6 Million | -53.58 Million | -19.25 Million | 5.6 Million | -43.11 Million | -104.38 Million |
| Investments in PPE | -55.37 Million | -25.46 Million | -24.76 Million | -23.9 Million | -44.57 Million | -60.28 Million |
| Acquisitions | 1.74 Million | 194.95 Thousand | 1.56 Million | 26.3 Million | 61.43 Million | -62.68 Million |
| Investment purchases | -25.6 Million | -183.2 Million | -300 Thousand | -15 Million | -32.9 Million | -238.45 Million |
| Sales/Maturities of investments | 41.12 Million | 148.34 Million | 4.24 Million | 42.1 Million | 17.51 Million | 257.04 Million |
| Other Investing Activities | 7 Million | 6.54 Million | 0.79 | -23.9 Million | -44.57 Million | 0.60 |
| Financing Cash Flow | -3.54 Million | -14.64 Million | 112.3 Million | -56.59 Million | -22.55 Million | 95.15 Million |
| Debt repayment | -1.1 Million | -60.1 Million | -75 Million | -153.24 Million | -113 Million | -21 Million |
| Dividends payments | -4.27 Million | -1.33 Million | -3.1 Million | -5.06 Million | -5.68 Million | -33.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 377.85 Thousand | 46.79 Million | 190.4 Million | 101.71 Million | 96.13 Million | 149.78 Million |
| Accounts receivables | -28.36 Million | -38.32 Million | 25.33 Million | -74.13 Million | -45 Million | -62.86 Million |
| Accounts payables | 25.56 Million | 9.17 Million | -84.12 Million | 31.19 Million | 28.84 Million | 56.02 Million |
| Inventory | -17.11 Million | -9.64 Million | -6.14 Million | -24.76 Million | -8.97 Million | -14.42 Million |
| Other working capital | 18.45 Million | -3.8 Million | -1.35 Million | 1.35 Million | -3.11 Million | -4.52 Million |
| Cash at beginning of period | 76.23 Million | 153.59 Million | 34.31 Million | 62.17 Million | 88.42 Million | 55.03 Million |
| Cash at end of period | 63.19 Million | 76.23 Million | 153.59 Million | 34.31 Million | 62.17 Million | 88.42 Million |
| Capital Expenditure | -55.37 Million | -25.46 Million | -24.76 Million | -23.9 Million | -44.57 Million | -60.28 Million |
| Effect of forex changes on cash | 38.93 Thousand | 198.69 Thousand | -31.18 Thousand | -167.18 Thousand | 137.75 Thousand | 287.83 |
| Net cash flow / Change in cash | -13.04 Million | -77.35 Million | 119.27 Million | -27.85 Million | -26.25 Million | 33.38 Million |
| Free Cash Flow | -32.3 Million | -34.79 Million | 1.49 Million | -592.73 Thousand | -5.29 Million | -17.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.45 Million | -1.62 Million | 633.2 Thousand | 5 Million | -2.37 Million | 695.5 Thousand |
| Depreciation & Amortization | - | 9.51 Million | 9.51 Million | 29.6 Million | 29.6 Million | -12.67 Million |
| Deferred income taxes | - | - | - | -7.1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -27.02 Million | -45.48 Million | 42.67 Million |
| Other non-cash items | -2.23 Million | 17.82 Million | -18.49 Million | 6.14 Million | 49.2 Million | -20.34 Million |
| Investing Cash Flow | 4.62 Million | -985.88 Thousand | -2.21 Million | -32.6 Million | -2.5 Million | -13.76 Million |
| Investments in PPE | 4.23 Million | -10.76 Million | -2.21 Million | -55.37 Million | -12.85 Million | -8.65 Million |
| Acquisitions | 227 Thousand | - | - | 1.74 Million | 1.68 Million | 25.59 Million |
| Investment purchases | -15 Million | - | -7 Million | -25.6 Million | - | -25.6 Million |
| Sales/Maturities of investments | 16.6 Million | 9.78 Million | 7 Million | 41.12 Million | 3.16 Million | 20.48 Million |
| Other Investing Activities | -1.43 Million | 1.43 Million | 5833.00 | 7 Million | 10.35 Million | -25.59 Million |
| Financing Cash Flow | -156.93 Thousand | 289.93 Thousand | -10.19 Million | -3.54 Million | -4.03 Million | -4.27 Million |
| Debt repayment | -2 Million | -2 Million | -10 Million | -1.1 Million | -4 Million | - |
| Dividends payments | - | -1.71 Million | -198.15 Thousand | -4.27 Million | -4.27 Million | -4.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.84 Million | -1.71 Million | -10 Million | 377.85 Thousand | -3.62 Million | -4.27 Million |
| Accounts receivables | - | - | - | -28.36 Million | -28.36 Million | 38.61 Million |
| Accounts payables | - | - | - | 25.56 Million | - | - |
| Inventory | - | - | - | -17.11 Million | -17.11 Million | 4.06 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 49.05 Million | 123.35 Million | 153.59 Million | 76.23 Million | 38.84 Million | 47.02 Million |
| Cash at end of period | 57.41 Million | 38.96 Million | 123.35 Million | 63.19 Million | 63.19 Million | 38.84 Million |
| Capital Expenditure | 4.23 Million | -10.76 Million | -2.21 Million | -55.37 Million | -12.85 Million | -8.65 Million |
| Effect of forex changes on cash | - | - | 34.92 Thousand | 38.93 Thousand | -59.02 Thousand | 1016.44 |
| Net cash flow / Change in cash | 8.35 Million | -84.39 Million | -30.23 Million | -13.04 Million | 24.35 Million | -8.17 Million |
| Free Cash Flow | 541.6 Thousand | -4.07 Million | -20.08 Million | -32.3 Million | 18.08 Million | 1.69 Million |
HLI
002348
SPITZE
002660
000856
PRG