Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)
CNY 14.45
(9.8%)
CNY 14.45
(9.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 652 Million | 329.03 Million | 385.45 Million | 193.52 Million | 136.46 Million | -61.68 Million |
| Net Income | 141.32 Million | 164.72 Million | 143.43 Million | 158.11 Million | 104.45 Million | 57.92 Million |
| Depreciation & Amortization | 301.67 Million | 196.91 Million | 208.99 Million | 112.29 Million | 64.91 Million | 21.82 Million |
| Deferred income taxes | 16.45 Million | -26.75 Million | 15.24 Million | 16.72 Million | 9.36 Million | 6.61 Million |
| Stock-based compensation | -9.28 Million | 15.9 Million | 16.55 Million | - | - | - |
| Change in working capital | 39.61 Million | -140.75 Million | -100.8 Million | -104.86 Million | 11.25 Million | -59.56 Million |
| Other non-cash items | 701.68 Million | 108.15 Million | 133.82 Million | 27.97 Million | -44.15 Million | -81.88 Million |
| Investing Cash Flow | -1.94 Billion | -1.7 Billion | -1.89 Billion | -1.06 Billion | -556.39 Million | -237.74 Million |
| Investments in PPE | -1.51 Billion | -1.69 Billion | -1.54 Billion | -722.28 Million | -392.36 Million | -150.62 Million |
| Acquisitions | -290 Million | 324 Thousand | -353.19 Million | -343.25 Million | -167.41 Million | - |
| Investment purchases | -110.3 Million | -41 Million | -5.13 Million | -23.77 Million | -60.1 Million | -63.09 Million |
| Sales/Maturities of investments | 203.45 Thousand | 30.06 Million | 42.47 Thousand | 25.94 Million | 69.49 Million | 6.86 Million |
| Other Investing Activities | -33.5 Million | 726.5 Thousand | 553.43 Thousand | -1.18 Million | -5.99 Million | -24.03 Million |
| Financing Cash Flow | 1.36 Billion | 1.17 Billion | 1.67 Billion | 939.42 Million | 260.01 Million | 486.7 Million |
| Debt repayment | -281.39 Million | -1.43 Billion | -1.32 Billion | -404.43 Million | -614.24 Million | -86.6 Million |
| Dividends payments | -19.86 Million | -17.17 Million | -102.22 Million | -53.13 Million | -11.74 Million | -6.55 Million |
| Common Stock Repurchased | - | - | -629 Million | - | - | - |
| Common Stock Issuance | - | - | 629 Million | - | - | -990 Thousand |
| Other Financing Activities | 1.15 Billion | 2.75 Billion | 3.1 Billion | 1.39 Billion | 914.41 Million | 579.87 Million |
| Accounts receivables | -26.08 Million | -305.22 Million | -43.5 Million | -188.09 Million | -38.12 Million | -64.19 Million |
| Accounts payables | 86.29 Million | 188.5 Million | -70.32 Million | 67.16 Million | -78.67 Million | 116.6 Million |
| Inventory | -5.62 Million | 2.72 Million | -2.21 Million | -653.71 Thousand | 118.68 Million | -118.59 Million |
| Other working capital | -14.97 Million | -26.75 Million | 15.24 Million | 16.72 Million | 9.36 Million | 59.03 Million |
| Cash at beginning of period | 517.59 Million | 277.96 Million | 119.5 Million | 54.84 Million | 214.15 Million | 24.34 Million |
| Cash at end of period | 435.93 Million | 82.05 Million | 277.96 Million | 119.5 Million | 54.84 Million | 214.15 Million |
| Capital Expenditure | -1.51 Billion | -1.69 Billion | -1.54 Billion | -722.28 Million | -392.36 Million | -150.62 Million |
| Effect of forex changes on cash | -561.91 Thousand | 1.14 Million | -262.41 Thousand | -3.73 Million | 600.77 Thousand | 2.54 Million |
| Net cash flow / Change in cash | -81.65 Million | -195.91 Million | 158.46 Million | 64.65 Million | -159.31 Million | 189.81 Million |
| Free Cash Flow | -859.07 Million | -1.36 Billion | -1.15 Billion | -528.75 Million | -255.9 Million | -212.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.23 Million | 25.21 Million | 50.5 Million | 141.32 Million | 18.66 Million | 49.19 Million |
| Depreciation & Amortization | - | 108.35 Million | 108.35 Million | 301.67 Million | 85.58 Million | -123.12 Million |
| Deferred income taxes | - | -11.91 Million | - | 16.45 Million | - | 85.56 Million |
| Stock-based compensation | - | - | - | -9.28 Million | -9.28 Million | -4.31 Million |
| Change in working capital | - | - | - | 39.61 Million | -46.68 Million | 41.88 Million |
| Other non-cash items | 208.32 Million | 344.85 Million | -69.08 Million | 701.68 Million | 198.67 Million | 179.63 Million |
| Investing Cash Flow | -739.34 Million | -937.16 Million | -464.55 Million | -1.94 Billion | -395.86 Million | -382.59 Million |
| Investments in PPE | -687.74 Million | -956.85 Million | -342.88 Million | -1.51 Billion | -408.44 Million | -257.5 Million |
| Acquisitions | -50.96 Million | -113.04 Million | - | -290 Million | -19.05 Million | 712.29 Thousand |
| Investment purchases | -15.4 Million | 105.7 Million | -121.67 Million | -110.3 Million | 65.42 Million | -126.02 Million |
| Sales/Maturities of investments | 9.38 Million | 35.2 Million | - | 203.45 Thousand | -4.73 Million | 203.45 Thousand |
| Other Investing Activities | 5.36 Million | -8.38 Million | -121.67 Million | -33.5 Million | -33.43 Million | 10 Thousand |
| Financing Cash Flow | 441.47 Million | 957.82 Million | 453.41 Million | 1.36 Billion | 211.48 Million | 35.99 Million |
| Debt repayment | -494.77 Million | -993.81 Million | -528.67 Million | -281.39 Million | -200.17 Million | -680.79 Million |
| Dividends payments | -44.76 Million | -54.61 Million | -41.58 Million | -19.86 Million | -67.12 Million | -30.16 Million |
| Common Stock Repurchased | 50.03 Million | -50.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.53 Million | 30.82 Million | -75.26 Million | 1.15 Billion | 88.33 Million | 746.95 Million |
| Accounts receivables | - | - | - | -26.08 Million | -26.08 Million | 41.98 Million |
| Accounts payables | - | - | - | 86.29 Million | - | - |
| Inventory | - | - | - | -5.62 Million | -5.62 Million | -93.32 Thousand |
| Other working capital | - | - | - | -14.97 Million | -14.97 Million | - |
| Cash at beginning of period | 386.74 Million | 320.44 Million | 435.93 Million | 517.59 Million | 525.82 Million | 325.72 Million |
| Cash at end of period | 326.16 Million | 569.64 Million | 320.44 Million | 435.93 Million | 435.93 Million | 204.63 Million |
| Capital Expenditure | -687.74 Million | -956.85 Million | -342.88 Million | -1.51 Billion | -408.44 Million | -257.5 Million |
| Effect of forex changes on cash | -403.55 Thousand | 81.44 Thousand | -3.96 Million | -561.91 Thousand | -2.1 Million | -107.17 Thousand |
| Net cash flow / Change in cash | -60.58 Million | 249.2 Million | -115.48 Million | -81.65 Million | -89.89 Million | -121.08 Million |
| Free Cash Flow | -449.18 Million | -707.06 Million | -361.46 Million | -859.07 Million | -276.68 Million | -28.67 Million |
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