Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ)
CNY 50.55
(6.24%)
CNY 50.55
(6.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 111.79 Million | 62.17 Million | 86.32 Million | 57.04 Million | 74.2 Million | 29.31 Million |
| Net Income | 59.63 Million | 117.8 Million | 130.8 Million | 60.6 Million | 59.24 Million | 81.45 Million |
| Depreciation & Amortization | 62.14 Million | 42.89 Million | 37.52 Million | 28.75 Million | 19.59 Million | 9.94 Million |
| Deferred income taxes | -13.61 Million | -12.4 Million | -276.95 Thousand | -7.04 Million | -1.07 Million | 2.02 Million |
| Stock-based compensation | 299.28 Thousand | 12.17 Million | 13.49 Million | 19.03 Million | - | 8.65 Million |
| Change in working capital | -16.02 Million | -91.85 Million | -101.66 Million | -73.96 Million | -27.82 Million | -59.95 Million |
| Other non-cash items | 6.03 Million | -6.67 Million | 19.65 Million | 41.65 Million | 23.19 Million | -2.12 Million |
| Investing Cash Flow | -140 Million | -442.43 Million | -245.94 Million | -136.73 Million | -28.6 Million | 16.36 Million |
| Investments in PPE | -238.02 Million | -260.33 Million | -166.76 Million | -158.4 Million | -65.32 Million | -59.75 Million |
| Acquisitions | 12 Thousand | 66.2 Thousand | 52.17 Thousand | 158.4 Million | 65.32 Million | -26.29 Million |
| Investment purchases | -31.03 Million | -1.21 Billion | -305 Million | -258.5 Million | -816 Million | -785 Million |
| Sales/Maturities of investments | 128.64 Million | 1.02 Billion | 225.77 Million | 280.16 Million | 852.72 Million | 887.41 Million |
| Other Investing Activities | 404.44 Thousand | 0.30 | 1.13 | -158.4 Million | -65.32 Million | -0.65 |
| Financing Cash Flow | -46.83 Million | -39.06 Million | -45.38 Million | 668.13 Million | -40.54 Million | 22.73 Million |
| Debt repayment | -100 Thousand | -3.02 Million | -1.4 Million | -1.09 Million | - | - |
| Dividends payments | -32.81 Million | -32.81 Million | -21.7 Million | -18.06 Million | -18.06 Million | -17.6 Million |
| Common Stock Repurchased | -8.88 Million | -137.26 Thousand | -753.77 Thousand | -373.44 Thousand | -319.13 Thousand | - |
| Common Stock Issuance | - | -2.88 Million | 2.15 Million | -716.88 Thousand | - | - |
| Other Financing Activities | -13.92 Million | -189.75 Thousand | -23.68 Million | 688.38 Million | -22.15 Million | 40.33 Million |
| Accounts receivables | -67.48 Million | -37.86 Million | -70 Million | -51.82 Million | -36.02 Million | -48.47 Million |
| Accounts payables | 60.8 Million | 23.71 Million | 47.91 Million | 19.35 Million | 7.66 Million | 13.21 Million |
| Inventory | 4.27 Million | -65.29 Million | -79.29 Million | -34.45 Million | 1.62 Million | -26.72 Million |
| Other working capital | -13.61 Million | -12.4 Million | -276.95 Thousand | -7.04 Million | -1.07 Million | -33.23 Million |
| Cash at beginning of period | 229.01 Million | 633.46 Million | 843.71 Million | 263.57 Million | 254.89 Million | 176.62 Million |
| Cash at end of period | 157.41 Million | 229.01 Million | 633.46 Million | 843.71 Million | 263.57 Million | 254.89 Million |
| Capital Expenditure | -238.02 Million | -260.33 Million | -166.76 Million | -158.4 Million | -65.32 Million | -59.75 Million |
| Effect of forex changes on cash | 3.43 Million | 14.86 Million | -5.24 Million | -8.3 Million | 3.61 Million | 9.85 Million |
| Net cash flow / Change in cash | -71.6 Million | -404.45 Million | -210.25 Million | 580.13 Million | 8.68 Million | 78.27 Million |
| Free Cash Flow | -126.22 Million | -198.16 Million | -80.44 Million | -101.35 Million | 8.88 Million | -30.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.46 Million | 23.84 Million | 6.49 Million | 12.94 Million | 59.63 Million | 14.96 Million |
| Depreciation & Amortization | - | 19.31 Million | 19.31 Million | 16.1 Million | 62.14 Million | 16.1 Million |
| Deferred income taxes | - | - | - | 63.68 Million | -13.61 Million | -46.25 Million |
| Stock-based compensation | - | - | - | 299.28 Thousand | 299.28 Thousand | -3.36 Million |
| Change in working capital | - | - | - | -63.98 Million | -16.02 Million | 49.62 Million |
| Other non-cash items | -18.19 Million | 21.55 Million | 108.46 Million | 14.13 Million | 6.03 Million | -4.05 Million |
| Investing Cash Flow | -131.43 Million | -219.95 Million | -111.31 Million | -43.75 Million | -140 Million | -10.85 Million |
| Investments in PPE | -35.5 Million | -39.07 Million | -51.1 Million | -36.88 Million | -238.02 Million | -123.46 Million |
| Acquisitions | 798.86 Thousand | -21.16 Million | -69.96 Million | 404.44 Thousand | 12 Thousand | 0.59 |
| Investment purchases | -350.13 Million | -237.71 Million | -316.79 Thousand | 170.87 Million | -31.03 Million | -71.55 Million |
| Sales/Maturities of investments | 253.4 Million | 77.99 Million | 11.11 Million | -178.14 Million | 128.64 Million | 184.17 Million |
| Other Investing Activities | 798.86 Thousand | 1.05 Million | -1.03 Million | 1.00 | 404.44 Thousand | - |
| Financing Cash Flow | 109.25 Million | 3.12 Million | 288.34 Million | -1.24 Million | -46.83 Million | -485.64 Thousand |
| Debt repayment | -112.83 Million | -215.3 Million | -113.7 Million | - | -100 Thousand | - |
| Dividends payments | -2.05 Million | -24.91 Million | -417.8 Thousand | - | -32.81 Million | - |
| Common Stock Repurchased | - | - | - | -8.88 Million | -8.88 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | -187.26 Million | 175.06 Million | -1.14 Million | -13.92 Million | -485.64 Thousand |
| Accounts receivables | - | - | - | -67.48 Million | -67.48 Million | 35.37 Million |
| Accounts payables | - | - | - | - | 60.8 Million | - |
| Inventory | - | - | - | 4.27 Million | 4.27 Million | 16.67 Million |
| Other working capital | - | - | - | -774.47 Thousand | -13.61 Million | -2.42 Million |
| Cash at beginning of period | 256.39 Million | 666.03 Million | 157.41 Million | 159.88 Million | 229.01 Million | 150.52 Million |
| Cash at end of period | 239.54 Million | 276.72 Million | 448.9 Million | 157.41 Million | 157.41 Million | 159.88 Million |
| Capital Expenditure | -35.5 Million | -39.07 Million | -51.1 Million | -36.88 Million | -238.02 Million | -123.46 Million |
| Effect of forex changes on cash | -1.64 Million | -1.76 Million | -325.73 Thousand | -669.08 Thousand | 3.43 Million | -4.1 Million |
| Net cash flow / Change in cash | -16.84 Million | -389.3 Million | 291.49 Million | -2.47 Million | -71.6 Million | 9.36 Million |
| Free Cash Flow | -28.22 Million | -12.98 Million | 63.85 Million | 6.3 Million | -126.22 Million | -96.45 Million |
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