Advanced Technology & Materials Co., Ltd. (000969.SZ)

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000969.SZ
Financials

9.52 (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
Operating Activities:
Net Income Numbers are in millions	343.528	292.36	260.857	155.443	201.641	-331.503	47.77	98.611	108.933	-186.028	61.617	95.218	374.244	253.161	184.794	182.642	182.721	105.304	108.15	95.803	86.461	71.292	69.558	75.208	38.899
Depreciation & Amortization Numbers are in millions	295.19	311.463	300.205	305.938	301.195	353.197	338.139	302.73	288.83	252.594	241.652	207.155	142.512	116.676	90.343	78.774	72.895	61.893	53.22	29.915	13.939	8.074	10.126	9.203	11.056
Deferred Income Tax Numbers are in millions	-10.834	10.994	-0.385	-5.257	10.93	-19.668	-5.065	-7.713	-1.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	27.71	0	0	0	0	0	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	-31.821	-50.12	156.575	158.937	89.565	-71.102	-393.201	10.887	-67.042	-138.964	64.399	136.48	-443.72	-262.19	140.667	-23.285	-386.973	-182.687	-84.932	-116.708	-63.844	-19.26	-52.011	-26.456	-24.562
Accounts Receivables Numbers are in millions	22.17	-160.849	206.323	-97.011	184.933	69.365	-170.449	172.535	-229.445	-255.038	131.698	68.755	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	175.163	-448.58	-655.324	182.571	18.573	-133.596	-317.477	-187.82	101.631	4.962	-105.538	266.814	-430.741	-166.191	16.924	-84.555	-42.557	-1.156	-155.779	-116.791	-51.632	-10.222	-35.706	0	3.763
Accounts Payables Numbers are in millions	-218.319	548.315	662.122	78.634	-124.871	12.796	99.79	33.883	62.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	123.013	10.994	-56.547	-5.257	10.93	62.493	-75.724	198.706	-168.673	-143.926	169.937	-130.335	-12.98	-95.999	123.743	61.27	-344.415	-181.531	70.846	0.083	-12.211	-9.038	-16.305	0	-28.325
Other Non Cash Items Numbers are in millions	43.522	36.774	-95.498	30.934	150.984	388.704	89.009	-7.887	49.223	201.442	127.065	145.658	64.483	35.594	32.452	64.108	36.591	223.222	23.823	1.342	-0.76	-8.222	0.92	-30.1	13.004
Operating Cash Flow Numbers are in millions	786.018	590.478	622.14	651.252	743.385	339.295	81.717	404.341	379.945	129.045	494.732	584.51	137.519	143.241	448.256	302.239	-94.766	207.732	100.261	10.351	35.796	51.883	28.594	27.855	38.397
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-231.358	-252.026	-167.183	-99.981	-113.697	-175.648	-195.856	-465.783	-206.304	-309.439	-539.875	-644.816	-470.975	-519.881	-410.795	-339.904	-278.58	-124.8	-122.72	-306.411	-253.654	-109.986	-88.167	-80.17	-11.879
Acquisitions Net Numbers are in millions	116.421	-36.563	179.079	179	-36.204	7.4	36.535	-75.86	78.045	-44.1	552.443	2.06	-63.617	0.183	411.003	339.994	0.523	0	123.112	308.019	0.183	110.025	5.589	0.11	0
Purchases Of Investments Numbers are in millions	0	0	-1.549	-215.342	-98.083	-153	-570.695	-356.047	-667.759	-182.936	-75.1	-20	474.224	-0.05	-20	-52.253	-51.801	0	-1.966	-18.169	-100.76	-53.728	-214.997	-21.836	0
Sales Maturities Of Investments Numbers are in millions	13.738	29.222	21.392	219.111	342.701	154.942	532.723	549.51	350.547	175.457	36.036	2.291	0.066	12.259	0.055	1.4	8.505	0	0.05	107.186	95.007	45.534	312.967	76.839	0.246
Other Investing Activites Numbers are in millions	133	9.666	-166.013	20.961	162.946	-0.006	-9.323	45.488	-46.241	1.199	-539.875	8.007	-470.975	-29.147	-410.795	-339.904	-0.048	0.629	-122.72	-306.411	-10	-109.986	11.012	-52.332	0.128
Investing Cash Flow Numbers are in millions	-98.359	-249.701	-134.274	103.75	257.663	-166.313	-206.616	-302.693	-491.712	-359.818	-566.37	-652.459	-531.277	-536.637	-430.532	-390.666	-321.401	-124.17	-124.243	-215.787	-269.224	-118.141	26.403	-77.389	-11.504
Financing Activities:
Debt Repayment Numbers are in millions	-182	-562.08	-1,224.575	-1,635.8	-1,930.946	-1,508.845	-1,332.361	-1,657.576	-514.45	-238.243	-226.5	-469.907	-621.154	-22	-884.305	-422	-277	-237.5	-238	-88	-17	-57	-255.6	-3.2	-10.59
Common Stock Issued Numbers are in millions	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.791	-1.007	-20.52	-62.127	-102.924	-133.701	-107.299	-104.307	-106.27	-123.123	-203.033	-192.463	-155.419	-72.027	-70.056	-75.113	-46.855	-47.312	-53.089	-52.698	-49.398	-47.406	-42.581	-23.452	-12.6
Other Financing Activities Numbers are in millions	390.091	328.485	1,020.897	1,338.783	1,010.565	1,504.684	1,299.483	1,904.285	853.798	486.407	77.89	1,220.97	1,268.481	396.888	1,261.277	759.006	424.68	687.862	256.312	224	104.098	71.331	7	1,120.343	5.2
Financing Cash Flow Numbers are in millions	17.704	-261.812	-260.339	-359.145	-1,023.304	-137.862	-140.176	142.401	233.078	125.041	-351.642	558.6	491.908	302.862	306.916	261.893	100.825	403.051	-34.777	83.302	37.699	-33.075	-291.181	1,093.691	-17.99
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14.181	21.758	-6.542	-4.958	3.315	0.127	-1.216	2.273	-1.932	0.39	-1.329	-4.593	-2.234	-4.346	-0.425	-4.615	-0.249	-1.486	-2.188	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	719.545	100.723	220.985	390.899	-18.941	35.248	-266.291	246.322	119.378	-105.342	-424.609	486.058	95.915	-94.88	324.215	168.851	-315.591	485.126	-60.946	-122.134	-195.728	-99.333	-236.184	1,044.157	8.902
Cash At End Of Period Numbers are in millions	2,509.945	1,790.4	1,607.112	1,386.127	995.228	1,014.169	978.921	1,245.212	998.89	879.512	984.854	1,409.464	923.405	827.49	922.37	598.154	429.304	744.895	259.769	320.715	442.849	620.288	719.621	1,106.695	62.538

Advanced Technology & Materials Co., Ltd.

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