AIDITE (QINHUANGDA (301580.SZ)
CNY 59.4
(1.85%)
CNY 59.4
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 151.3 Million | 223.85 Million | 32.24 Million | 25.76 Million | 18.19 Million |
| Net Income | 146.95 Million | 115.8 Million | 55.34 Million | 44.62 Million | 48.58 Million |
| Depreciation & Amortization | 9.57 Million | 7.21 Million | 4.93 Million | 4.67 Million | 3.96 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -21.35 Million | 90.4 Million | -48.93 Million | -36.44 Million | - |
| Other non-cash items | 13.91 Million | 115.26 Million | -18.16 Million | -14.17 Million | -26.42 Million |
| Investing Cash Flow | 152.87 Million | -139.7 Million | -347.93 Million | -15.17 Million | -33.47 Million |
| Investments in PPE | -33.19 Million | -44.47 Million | -22.38 Million | -9.47 Million | -18.72 Million |
| Acquisitions | 494.38 Thousand | 7.66 Million | 393.34 Thousand | 337.9 Thousand | 29.57 Thousand |
| Investment purchases | -1.85 Billion | -2.53 Billion | -1.33 Billion | -187.42 Million | -151.16 Million |
| Sales/Maturities of investments | 2.03 Billion | 2.43 Billion | 1 Billion | 181.39 Million | 136.38 Million |
| Other Investing Activities | 494.38 Thousand | - | - | - | - |
| Financing Cash Flow | -1.06 Million | -1.07 Million | 430.01 Million | 10.61 Million | -21.67 Million |
| Debt repayment | - | - | -34.08 Million | -28.18 Million | -1.2 Million |
| Dividends payments | - | - | -1.04 Million | -17.57 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1.06 Million | -1.07 Million | 464.1 Million | -17.57 Million | 17.12 Million |
| Accounts receivables | -39.03 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | 3.11 Million | 16.86 Million | 11.32 Million | -42.14 Million | - |
| Other working capital | 14.56 Million | - | - | - | - |
| Cash at beginning of period | 257.18 Million | 160.61 Million | 47.3 Million | 36.12 Million | 73.08 Million |
| Cash at end of period | 558.15 Million | 257.18 Million | 160.61 Million | 47.3 Million | 36.12 Million |
| Capital Expenditure | -33.19 Million | -44.47 Million | -22.38 Million | -9.47 Million | -18.72 Million |
| Effect of forex changes on cash | 4.85 Million | 8.24 Million | -1.6 Million | -1.96 Million | - |
| Net cash flow / Change in cash | 300.97 Million | 96.56 Million | 113.3 Million | 11.17 Million | -36.95 Million |
| Free Cash Flow | 118.1 Million | 179.37 Million | 9.85 Million | 16.28 Million | -528.75 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 53.35 Million | 23.4 Million | - | 146.95 Million | - |
| Depreciation & Amortization | - | 5.59 Million | 5.02 Million | - | 9.57 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 3.7 Million | - | - | - | - |
| Change in working capital | - | -18.49 Million | -46.8 Million | - | -21.35 Million | - |
| Other non-cash items | - | 1.51 Million | 1.27 Million | - | 13.91 Million | - |
| Investing Cash Flow | -16.44 Million | -116.83 Million | 192.65 Million | 1.93 Million | 152.87 Million | 186.54 Million |
| Investments in PPE | -16.44 Million | -14.55 Million | -41.78 Million | -8.36 Million | -33.19 Million | -6.06 Million |
| Acquisitions | - | -118.02 Million | - | - | 494.38 Thousand | - |
| Investment purchases | - | - | -15.62 Million | -45.62 Million | -1.85 Billion | -800.65 Million |
| Sales/Maturities of investments | - | - | 249.98 Million | 53.06 Million | 2.03 Billion | 993.06 Million |
| Other Investing Activities | 315.91 | 15.74 Million | - | 2.85 Million | - | 205.17 Thousand |
| Financing Cash Flow | -22.73 Million | 793.88 Million | -95.21 Thousand | - | -1.06 Million | -470.95 Thousand |
| Debt repayment | - | -117.26 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.73 Million | 793.88 Million | -95.21 Thousand | - | -1.06 Million | -470.95 Thousand |
| Accounts receivables | - | -23.77 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -8.17 Million | -3.63 Million | - | 3.11 Million | - |
| Other working capital | - | 3.7 Million | - | - | - | - |
| Cash at beginning of period | 1.45 Billion | 736.22 Million | 557.69 Million | 462.14 Million | 257.18 Million | 256.98 Million |
| Cash at end of period | 1.44 Billion | 1.45 Billion | 736.22 Million | 557.69 Million | 558.15 Million | 462.14 Million |
| Capital Expenditure | -16.44 Million | -14.55 Million | -41.78 Million | -8.36 Million | -33.19 Million | -6.06 Million |
| Effect of forex changes on cash | 864.1 Thousand | -1.24 Million | -1.07 Million | 707.4 Thousand | 4.85 Million | 153.32 Thousand |
| Net cash flow / Change in cash | -10.91 Million | 721.51 Million | 178.52 Million | 95.55 Million | 300.97 Million | 205.15 Million |
| Free Cash Flow | -16.44 Million | 31.14 Million | -54.74 Million | -8.36 Million | 118.1 Million | -6.06 Million |
002390
SATIN
7698
AWRE
160190
AMATAV