Shenzhen Aoni Electronic Co., Ltd. (301189.SZ)
CNY 26.5
(3.27%)
CNY 26.5
(3.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.76 Million | 79.62 Million | 45.21 Million | 155.41 Million | 72.69 Million | 1.56 Million |
| Net Income | -23.23 Million | 63.54 Million | 124.39 Million | 192.67 Million | 48.77 Million | 2.59 Million |
| Depreciation & Amortization | 36.52 Million | 35.82 Million | 35.2 Million | 8.91 Million | 6.08 Million | 5.18 Million |
| Deferred income taxes | -16.09 Million | -3.72 Million | -1.94 Million | 2.85 Million | 1.91 Million | -25.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.51 Million | -13.26 Million | -125.9 Million | -55.64 Million | 12.62 Million | -10.6 Million |
| Other non-cash items | 7.05 Million | -6.48 Million | 11.51 Million | 9.46 Million | 5.21 Million | 4.39 Million |
| Investing Cash Flow | -317.82 Million | -1.52 Billion | -55.21 Million | -85.42 Million | -12.86 Million | -14.49 Million |
| Investments in PPE | -551.63 Million | -371.3 Million | -55.87 Million | -39.86 Million | -12.93 Million | -14.51 Million |
| Acquisitions | 1.69 Million | 1.62 Million | 538.11 Thousand | 0.26 | 76.43 Thousand | 16.9 Thousand |
| Investment purchases | -1.14 Billion | -3.7 Billion | -538.11 Thousand | -50 Million | - | - |
| Sales/Maturities of investments | 1.37 Billion | 2.55 Billion | 115.67 Thousand | 3 Million | - | - |
| Other Investing Activities | 233.81 Million | 1.16 | 538.11 Thousand | 1.44 Million | 0.63 | 16.9 Thousand |
| Financing Cash Flow | -33.63 Million | -79.3 Million | 1.81 Billion | 30.36 Million | -15.17 Million | 1.2 Million |
| Debt repayment | -6.06 Million | -7.74 Million | -9.8 Million | -27.74 Million | -33.31 Million | -29.72 Million |
| Dividends payments | -22.97 Million | -34.46 Million | -61 Thousand | -676.59 Thousand | -1.91 Million | -2.53 Million |
| Common Stock Repurchased | - | 27.65 Million | 1.46 Million | - | - | - |
| Common Stock Issuance | - | -27.65 Million | -1.46 Million | - | - | - |
| Other Financing Activities | -16.71 Million | -37.08 Million | 1.82 Billion | 58.79 Million | 20.05 Million | 33.46 Million |
| Accounts receivables | 43.26 Million | 77.35 Million | -77.3 Million | -84.25 Million | -401.8 Thousand | -8.35 Million |
| Accounts payables | -24.81 Million | -87.76 Million | -58.72 Million | 150.28 Million | 25.75 Million | 12.05 Million |
| Inventory | 45.16 Million | 875.89 Thousand | 12.06 Million | -124.52 Million | -14.64 Million | -14.27 Million |
| Other working capital | -40.91 Million | -3.72 Million | -1.94 Million | 2.85 Million | 1.91 Million | 3.66 Million |
| Cash at beginning of period | 424.78 Million | 1.94 Billion | 144.08 Million | 51.79 Million | 7.34 Million | 19.2 Million |
| Cash at end of period | 139.34 Million | 424.78 Million | 1.94 Billion | 144.08 Million | 51.79 Million | 7.34 Million |
| Capital Expenditure | -551.63 Million | -371.3 Million | -55.87 Million | -39.86 Million | -12.93 Million | -14.51 Million |
| Effect of forex changes on cash | 247.12 Thousand | 1.41 Million | -1.96 Million | -8.06 Million | -208.78 Thousand | -142.05 Thousand |
| Net cash flow / Change in cash | -285.44 Million | -1.52 Billion | 1.8 Billion | 92.29 Million | 44.44 Million | -11.86 Million |
| Free Cash Flow | -485.86 Million | -291.67 Million | -10.65 Million | 115.54 Million | 59.75 Million | -12.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.39 Million | -13.16 Million | -6.87 Million | -21.14 Million | -23.23 Million | -491.61 Thousand |
| Depreciation & Amortization | - | 9.91 Million | 9.91 Million | 36.52 Million | 36.52 Million | -16.22 Million |
| Deferred income taxes | - | - | - | - | -16.09 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 4.32 Million | - | 88.42 Million | 47.51 Million | -45.5 Million |
| Other non-cash items | 1.54 Million | 26.8 Million | -24.95 Million | -71.91 Million | 7.05 Million | 86.33 Million |
| Investing Cash Flow | 149.3 Million | -9.64 Million | -25.06 Million | 21.65 Million | -317.82 Million | -25.42 Million |
| Investments in PPE | -47.21 Million | -52.06 Million | -65.22 Million | -105.22 Million | -551.63 Million | -46.58 Million |
| Acquisitions | 500.6 Thousand | - | - | 108 Thousand | 1.69 Million | 89.87 Thousand |
| Investment purchases | 6.01 Million | -85.15 Million | -420 Million | 82.79 Million | -1.14 Billion | -374 Million |
| Sales/Maturities of investments | 190 Million | 127.57 Million | 460.16 Million | 43.97 Million | 1.37 Billion | 395.06 Million |
| Other Investing Activities | - | 26.7 Million | 40.16 Million | 126.88 Million | 233.81 Million | 0.03 |
| Financing Cash Flow | 5.98 Million | -4.07 Million | -3.43 Million | -2.42 Million | -33.63 Million | -955.4 Thousand |
| Debt repayment | - | - | - | -2.52 Million | -6.06 Million | - |
| Dividends payments | - | -761.00 | - | -22.97 Million | -22.97 Million | -94.88 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.98 Million | 4.06 Million | -3.43 Million | -4.96 Million | -16.71 Million | -860.51 Thousand |
| Accounts receivables | - | -340.72 Thousand | - | 43.26 Million | 43.26 Million | -15.06 Million |
| Accounts payables | - | - | - | - | -24.81 Million | - |
| Inventory | - | 4.66 Million | - | 45.16 Million | 45.16 Million | -30.44 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 77.11 Million | 87.56 Million | 139.34 Million | 88.51 Million | 424.78 Million | 92.3 Million |
| Cash at end of period | 219.48 Million | 77.11 Million | 79.49 Million | 139.34 Million | 139.34 Million | 88.51 Million |
| Capital Expenditure | -47.21 Million | -52.06 Million | -65.22 Million | -105.22 Million | -551.63 Million | -46.58 Million |
| Effect of forex changes on cash | - | 1.04 Million | 472.56 Thousand | -294.91 Thousand | 247.12 Thousand | 548.37 Thousand |
| Net cash flow / Change in cash | 142.36 Million | -10.44 Million | -59.84 Million | 50.82 Million | -285.44 Million | -3.79 Million |
| Free Cash Flow | -60.05 Million | -48.34 Million | -97.05 Million | -73.33 Million | -485.86 Million | -22.47 Million |
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