Guangdong AVCiT Technology Holding Co., Ltd.
SZSE:001229.SZ
29.31 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 87.105 | 84.785 | 96.809 | 76.084 | 56.23 | 42.226 |
| Depreciation & Amortization
| 5.493 | 5.547 | 7.376 | 2.36 | 2.018 | 1.252 |
| Deferred Income Tax
| -0.679 | -0.383 | -0.331 | -0.36 | -0.717 | 0 |
| Stock Based Compensation
| 6.373 | 6.292 | 6.222 | 6.293 | 0.524 | 0 |
| Change In Working Capital
| -6.922 | -7.21 | -27.087 | -12.814 | -18.308 | -1.231 |
| Accounts Receivables
| -14.345 | -1.331 | -25.792 | -16.433 | -13.825 | 0 |
| Inventory
| 7.441 | -6.051 | -7.481 | -3.209 | -2.954 | -6.874 |
| Accounts Payables
| 0.66 | 0.556 | 6.517 | 7.189 | -0.813 | 0 |
| Other Working Capital
| 6.373 | -0.383 | -0.331 | -0.36 | -0.717 | 5.643 |
| Other Non Cash Items
| -0.295 | 1.888 | 9.015 | 7.312 | 0.809 | -0.621 |
| Operating Cash Flow
| 93.523 | 85.011 | 86.114 | 72.942 | 40.749 | 41.626 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -71.247 | -29.843 | -167.731 | -1.362 | -3.019 | -8.222 |
| Acquisitions Net
| 0 | 0 | 0.142 | 0 | 0 | 0 |
| Purchases Of Investments
| -216.4 | -593 | -263.2 | -344.97 | -193.8 | -115.39 |
| Sales Maturities Of Investments
| 272.718 | 508.423 | 311.514 | 330.298 | 147.071 | 109.304 |
| Other Investing Activites
| 8.8 | -8.8 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.129 | -123.219 | -119.274 | -16.033 | -49.748 | -14.308 |
| Financing Activities: | ||||||
| Debt Repayment
| -4.583 | -9.94 | -9.94 | 0 | 0 | -0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -40 | -0.183 | -0.201 | 0 | -11.2 | -68.728 |
| Other Financing Activities
| -4.583 | 493.81 | 13.565 | -0.4 | 24.068 | 43.219 |
| Financing Cash Flow
| -44.583 | 483.687 | 3.424 | -0.4 | 12.868 | -25.509 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0.73 | 2.581 | -0.446 | -0.77 | 0.251 | 0.038 |
| Net Change In Cash
| 43.541 | 448.059 | -30.182 | 55.739 | 4.119 | 1.847 |
| Cash At End Of Period
| 526.055 | 482.514 | 34.455 | 64.638 | 8.899 | 4.78 |