Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

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001229.SZ
Financials

29.31 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	21.976	15.791	14.366	26.952	26.594	17.421	16.137	26.719	21.837	21.579	14.65	36.776	29.728	16.722	13.583
Depreciation & Amortization Numbers are in millions	0	0	0	2.077	2.077	1.701	-2.21	1.188	1.188	6.023	0.6	2.274	2.269	2.194	2.194	1.952	1.297
Deferred Income Tax Numbers are in millions	0	0	0	0.117	0	0	8.448	-6.239	0	0	-10.353	-3.093	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	6.373	-3.476	3.476	0	0	-3.093	3.093	0	6.222	-3.129	1.555	1.573
Change In Working Capital Numbers are in millions	0	0	0	8.954	0	-0.531	-2.763	2.763	0	-1.09	13.446	-11.263	-22.666	-27.051	8.807	6.697	-21.223
Accounts Receivables Numbers are in millions	0	0	0	11.579	0	-14.345	3.743	-3.743	0	-1.331	9.469	-9.469	0	-25.792	-2.231	6.632	-4.401
Change In Inventory Numbers are in millions	0	0	0	-2.625	0	7.441	-3.029	3.029	0	-6.051	7.07	-4.501	-2.57	-7.481	14.167	-8.195	-5.972
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	9.469	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	6.373	-3.476	3.476	0	6.292	-3.093	-6.762	-20.096	6.222	-3.129	14.892	-15.251
Other Non Cash Items Numbers are in millions	23.209	0	-0.479	-8.064	1.884	16.02	1.109	1.617	-12.143	16.338	6.252	0.018	1.47	3.948	-1.574	2.013	1.235
Operating Cash Flow Numbers are in millions	23.209	0	21.497	5.768	16.25	41.271	27.704	20.227	5.183	47.99	28.69	12.608	-4.277	38.529	25.96	27.385	-5.107
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-49.581	-20.978	-3.831	-35.056	-21.519	-11.551	-8.159	-8.912	-42.625	-11.491	-8.737	-3.377	-6.237	-3.511	-5.563	-79.624	-79.033
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142	0	0
Purchases Of Investments Numbers are in millions	-250	-263	-320	-390	0	0	-90	-66.4	-60	0	-291.5	-45.5	-33	-88.5	-26.5	-79.2	-69
Sales Maturities Of Investments Numbers are in millions	243.974	140.326	491.634	200	90.88	0	41.417	63.844	167.457	0	5.091	46.719	57.279	52.033	8.819	115.718	134.944
Other Investing Activites Numbers are in millions	-7.763	0	0.38	4.83	-5.21	-0.01	8.257	0.553	0	167.534	0	0	24.279	0	0.142	-0	0
Investing Cash Flow Numbers are in millions	-63.371	-143.652	168.182	-220.226	64.151	-11.561	-48.485	-10.915	64.832	156.043	-295.147	-2.158	18.042	-39.978	-23.102	-43.106	-13.089
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-9.54	-0.4	0	3	0	0
Common Stock Issued Numbers are in millions	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	-32.888	0.817	-0.817	0	0	0.873	0	0
Dividends Paid Numbers are in millions	0	0	-3.81	-60	0	-40	0	-40.037	0	0	0	-0.084	-0.099	-0.099	-0.096	-0.006	0
Other Financing Activities Numbers are in millions	-0.759	-0.456	-0.865	-1.069	-0.73	-0.868	-1.324	-41.014	-1.415	34.345	495.353	-1.031	-1.153	-1.04	-2.954	4.826	-1.086
Financing Cash Flow Numbers are in millions	-0.759	-0.456	-4.675	-57.259	-0.73	-0.831	-1.324	-41.014	-1.415	1.457	495.353	-11.472	-1.651	-1.14	0.823	4.826	-1.086
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.11	1.894	-1.212	0.298	0.101	-0.806	-0.32	1.964	-0.107	-0.775	1.965	1.486	-0.096	-0.365	0.078	-0.283	0.124
Net Change In Cash Numbers are in millions	-42.005	-108.088	181.441	-271.419	78.892	28.073	-22.842	-30.183	68.493	204.716	230.861	0.42	12.018	-3.586	3.74	-11.178	-19.158
Cash At End Of Period Numbers are in millions	365.593	407.598	516	334.559	604.947	526.055	497.982	520.824	551.007	482.514	277.798	46.937	46.517	34.455	38.041	34.301	45.479

Guangdong AVCiT Technology Holding Co., Ltd.

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