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.
| 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
| 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
| 2.077 | 2.077 | 1.701 | -2.21 | 1.188 | 1.188 | 0.6 | 0.6 | 2.274 | 2.269 | 2.194 | 2.194 | 1.952 | 1.297 |
| Deferred Income Tax
| 0.117 | 0 | 0 | 8.448 | -6.239 | 0 | -5.202 | -10.353 | -3.093 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.373 | -3.476 | 3.476 | 0 | 6.292 | -3.093 | 3.093 | 0 | 6.222 | -3.129 | 1.555 | 1.573 |
| Change In Working Capital
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.469 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -8.064 | 1.884 | 16.02 | 1.109 | 1.617 | -12.143 | 20.671 | 6.252 | 0.018 | 1.47 | 3.948 | -1.574 | 2.013 | 1.235 |
| Operating Cash Flow
| 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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0.142 | 0 | 0 |
| Purchases Of Investments
| -390 | 0 | 0 | -90 | -66.4 | -60 | -223 | -291.5 | -45.5 | -33 | -88.5 | -26.5 | -79.2 | -69 |
| Sales Maturities Of Investments
| 200 | 90.88 | 0 | 41.417 | 63.844 | 167.457 | 399.334 | 5.091 | 46.719 | 57.279 | 52.033 | 8.819 | 115.718 | 134.944 |
| Other Investing Activites
| 4.83 | -5.21 | -0.01 | 8.257 | 0.553 | 0 | -8.8 | 0 | 0 | 24.279 | 0 | 0.142 | -0 | 0 |
| Investing Cash Flow
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | -9.94 | 0 | -9.54 | -0.4 | 0 | -6.94 | -0.658 | -0.813 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -32.888 | 0.817 | -0.817 | 0 | 0 | 0.873 | 0 | 0 |
| Dividends Paid
| -60 | 0 | -40 | 0 | -40.037 | 0 | 0 | 0 | -0.084 | -0.099 | -0.099 | -0.096 | -0.006 | 0 |
| Other Financing Activities
| 4.54 | -0.73 | -0.868 | -1.324 | -41.014 | -1.415 | 11.397 | 494.536 | -1.848 | -1.153 | -1.04 | 0.919 | 4.826 | -1.086 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |