Aoyuan Beauty Valley Technology Co.,Ltd. (000615.SZ)

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000615.SZ
Financials

3.35 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-342.69	-1,593.46	-269.404	38.171	123.92	128.087	420.86	190.132	263.489	15.749	-36.767	4.23	-73.082	3.362	192.861	-164.646	32.151	10.105	8.49	1.741	49.593	68.972	30.356	37.459	50.916	35.67
Depreciation & Amortization Numbers are in millions	142.281	132.373	108.738	81.62	68.066	63.109	51.681	53.904	55.178	33.511	34.27	33.149	35.701	35.921	35.136	33.863	38.544	33.394	33.769	30.262	32.039	28.605	25.32	27.961	22.131	13.996
Deferred Income Tax Numbers are in millions	0	13.841	110.687	-41.165	21.697	-20.314	32.511	-43.834	2.183	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	-8.971	9.81	1.858	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	72.047	-64.155	178.672	-648.464	462.587	791.076	-1,176.42	475.559	1,592.458	77.833	-72.657	41.478	-26.254	-160.463	17.264	70.392	-68.939	168.51	0.064	-183.05	-46.211	34.234	-144.036	-39.716	-28.804	-13.802
Accounts Receivables Numbers are in millions	64.586	-99.717	-175.26	34.256	642.88	-1,952.236	-1,689.043	-175.174	-459.295	-94.569	-94.69	-36.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	6.403	49.605	42.85	986.052	1,170.168	-1,155.355	-53.186	932.954	481.113	29.88	-45.461	-158.692	25.06	-199.017	39.249	56.523	-67.598	82.488	65.682	-77.135	-87.818	8.885	-39.001	-105.955	-9.353	-26.163
Accounts Payables Numbers are in millions	0	-27.884	275.781	-1,627.607	-1,372.159	3,918.981	533.273	-238.388	1,568.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.058	13.841	35.302	-41.165	21.697	1,946.431	-1,123.234	-457.395	1,111.345	47.953	-27.196	200.171	-51.314	38.554	-21.985	13.869	-1.341	86.022	-65.619	-105.915	41.607	25.35	-105.034	66.239	-19.451	12.361
Other Non Cash Items Numbers are in millions	322.763	1,589.964	-132.264	146.091	37.543	110.169	41.63	105.67	-98.138	12.589	15.456	29.658	45.014	8.318	-196.026	90.081	14.265	29.131	31.822	46.895	34.658	26.522	3.756	0.09	2.415	1.117
Operating Cash Flow Numbers are in millions	194.402	64.723	-114.258	-382.583	704.841	1,092.441	-662.249	825.266	1,812.986	139.682	-59.698	108.516	-18.621	-112.862	49.234	29.691	16.02	241.14	74.146	-104.152	70.079	158.333	-84.604	25.794	46.658	36.98
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.684	-51.144	-170.801	-572.935	-561.035	-540.654	-36.352	-9.218	-36.642	-39.218	-27.373	-21.842	-19.377	-41.649	-5.759	-9.543	-35.364	-20.897	-15.099	-34.464	-25.645	-29.744	-24.549	-123.898	-64.92	-109.131
Acquisitions Net Numbers are in millions	-5.154	0.22	-28.686	-13.852	-22.182	-533.947	-859.166	-2.926	0.063	24.886	40.415	21.842	19.677	41.649	5.784	0	0	0.034	0.341	34.507	-0	0	0	123.898	0	0
Purchases Of Investments Numbers are in millions	-148.3	-241.896	-440.61	-93.245	-917.077	-1,419.689	-3,321.4	-1,329.327	-1,981.5	-160	27.373	-0.815	-16.074	-171.735	-299.336	0	0	-74.983	-188.918	-61.14	-7	-87.5	-25.732	-55.598	-5	0
Sales Maturities Of Investments Numbers are in millions	93.957	232.13	626.403	88.425	863.548	1,625.848	3,620.005	1,303.689	1,866.136	34.797	5.966	10.427	9.619	271.519	441.831	13.796	95.5	0.116	116.794	4.654	9.091	9	49.162	1.192	0	0
Other Investing Activites Numbers are in millions	-0	0.594	0.001	-16.061	-800.609	14.712	0.173	0.04	-5.288	0.298	-27.373	-21.842	-19.377	-41.649	-5.759	0.195	0.164	-0.003	0.995	-34.464	1.507	0.078	0.875	-123.898	-64.92	-109.131
Investing Cash Flow Numbers are in millions	-82.181	-60.096	-13.693	-607.669	-1,437.354	-853.73	-596.741	-37.742	-157.232	-139.237	19.008	-12.23	-25.532	58.136	136.762	4.448	60.3	-95.732	-85.887	-90.908	-22.047	-108.165	-0.244	-178.304	-69.92	-109.131
Financing Activities:
Debt Repayment Numbers are in millions	-82.44	-216.828	505.306	849.101	-187.581	-21.271	53.441	101.809	-777	1,248.5	0	3.61	79.89	-20.45	-45.65	-6	-104.715	-59.9	-166.901	71.604	144.5	86	177	45.1	12.5	20
Common Stock Issued Numbers are in millions	0	0	0	8.974	112.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-8.974	-112.213	-5.535	0	0	-12.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-50.228	-64.316	-244.893	-190.319	-253.754	-265.346	-143.833	-170.316	-314.249	-34.87	-18.915	-30.822	-22.677	-11.14	-15.324	-20.201	-18.738	-23.479	-32.096	-30.295	-39.492	-23.197	-20.721	-2.733	-5.2	-1.761
Other Financing Activities Numbers are in millions	-57.422	-48.35	34.664	163.146	108.757	133.829	1,990.931	-1,032.25	-76.305	-1,037.722	17.8	0	-0	0	0	0	-0	-0.093	-2.302	-11.083	22.381	8.301	6.42	155.561	1.953	79.644
Financing Cash Flow Numbers are in millions	-190.091	-329.493	295.076	821.928	-444.792	-158.323	1,900.538	-1,100.757	-1,167.554	9.13	-1.115	-27.212	57.213	-31.59	-60.974	-26.201	-123.453	-83.472	-201.299	30.227	127.389	71.104	162.699	197.928	9.253	97.883
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	0	-0	0	0	0	0	0	-0	0	0	-0	0	0	0	0.121	0	0	-0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-77.869	-324.867	167.125	-168.323	-1,177.305	80.389	641.548	-313.233	488.2	9.575	-41.805	69.074	13.061	-86.316	125.021	7.938	-47.132	61.936	-212.919	-164.833	175.422	121.271	77.851	45.418	-14.009	25.733
Cash At End Of Period Numbers are in millions	132.719	210.588	535.455	368.33	536.653	1,713.958	1,410.497	768.949	1,082.182	171.782	162.207	204.013	134.939	121.878	208.193	83.172	75.234	122.367	60.431	273.35	438.184	262.762	141.491	63.64	18.223	32.231

Aoyuan Beauty Valley Technology Co.,Ltd.

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