Allwin Telecommunication Co., Ltd.
SZSE:002231.SZ
7.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -30.953 | -53.182 | 23.329 | -167.396 | 47.935 | -132.861 | 9.556 | 3.072 | 4.729 | 4.607 | -49.306 | 50.908 | 58.451 | 28.859 | 23.866 | 20.018 | 35.035 | 31.354 | 19.38 | 10.12 |
| Depreciation & Amortization
| 3.776 | 2.317 | 2.228 | 2.319 | 3.114 | 6.655 | 8.309 | 9.926 | 7.546 | 9.624 | 12.794 | 14.194 | 13.335 | 10.144 | 7.164 | 5.419 | 6.276 | 6.944 | 5.678 | 2.846 |
| Deferred Income Tax
| 3.796 | 7.024 | 0.356 | -5.143 | 1.403 | 5.056 | -2.841 | 1.523 | 1.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -132.682 | 79.046 | 49.845 | -24.722 | 111.607 | 77.818 | -124.611 | 1.538 | 39.526 | -64.35 | -106.639 | -170.658 | -82.942 | -59.548 | -31.15 | -7.304 | -36.694 | -28.113 | -14.139 | -6.265 |
| Accounts Receivables
| -74.135 | 57.923 | -18.343 | 34.477 | 30.356 | 209.44 | -60.648 | 0.218 | 38.027 | -115.934 | -59.275 | -108.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -40.171 | 61.16 | 109.358 | -202.304 | 57.195 | -72.547 | -53.949 | -35.11 | -14.337 | 23.15 | -49.54 | -12.546 | 15.3 | -36.437 | -23.327 | -16.092 | 3.132 | -27.384 | -7.169 | -21.828 |
| Accounts Payables
| -22.173 | -47.062 | -41.526 | 148.249 | 22.653 | -63.969 | -7.172 | 34.907 | 14.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 7.024 | 0.356 | -5.143 | 1.403 | 150.366 | -70.661 | 36.648 | 53.863 | -87.499 | -57.099 | -158.112 | -98.242 | -23.111 | -7.823 | 8.788 | -39.826 | -0.728 | -6.971 | 15.563 |
| Other Non Cash Items
| 0.477 | 20.235 | 7.367 | 80.693 | -28.486 | 103.906 | 15.166 | 20.914 | 8.511 | 46.332 | 30.153 | 10.398 | 7.163 | -0.27 | 1.298 | -0.987 | 3.164 | 1.198 | -0.208 | -0.517 |
| Operating Cash Flow
| -154.633 | 48.415 | 82.769 | -109.105 | 134.17 | 55.517 | -91.579 | 35.449 | 60.312 | -3.787 | -112.998 | -95.158 | -3.993 | -20.814 | 1.178 | 17.145 | 7.781 | 11.384 | 10.71 | 6.185 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.181 | -1.15 | -0.779 | -0.917 | -0.33 | -1.597 | -7.39 | -6.158 | -11.9 | -5.61 | -10.25 | -31.585 | -15.796 | -29.084 | -25.829 | -11.587 | -7.932 | -9.994 | -10.264 | -5.92 |
| Acquisitions Net
| 0 | 0.16 | 0.252 | 0.47 | 0.107 | -10 | 21.062 | 15.122 | 1.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -26 | 0 | -129.999 | -245 | -74 | -49 | 0 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -2.5 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 130.216 | 245.2 | 123.557 | 0.263 | 2.201 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10 | -10 | -0.006 | -0.002 | -0.004 | 1.225 | 21.062 | 0.094 | 1.457 | 5.255 | 0.763 | 0.039 | 0.209 | 0.032 | 0.214 | 0.153 | -7.932 | -9.994 | -10.264 | -5.92 |
| Investing Cash Flow
| -24.176 | -10.989 | -0.317 | -0.249 | 49.331 | -59.109 | 15.873 | 6.859 | -10.443 | -0.355 | -9.487 | -31.546 | -15.587 | -29.052 | -25.616 | -11.434 | -8.532 | -12.494 | -10.264 | -5.92 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -21.388 | -12.23 | 0 | -47.039 | -2.895 | -30.98 | -118.994 | -65.779 | -175 | -115.1 | -4.11 | 0 | -10 | 0 | 0 | -43.5 | -12 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -51.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.434 | -0.068 | 0 | -6.69 | -0.068 | -3.568 | 0 | -1.105 | -5.227 | -3.049 | -1.708 | -26.76 | -16.188 | -10.7 | -10.7 | -0.4 | -0.992 | -0.253 | 0 | 0 |
| Other Financing Activities
| -0.393 | 12.23 | -0 | 40.124 | -61.225 | -30.984 | 118.994 | 45.979 | 151.5 | 110 | 61.982 | -1.255 | 229.36 | 2.405 | 4.03 | 241.321 | 20 | 12 | 0 | 0.5 |
| Financing Cash Flow
| 20.561 | -0.068 | -51.096 | -13.606 | -64.188 | -34.552 | 118.994 | -20.905 | -28.727 | -8.149 | 56.164 | -28.015 | 203.172 | -8.295 | -6.67 | 197.421 | 7.008 | 11.747 | 0 | 0.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.006 | 0 | 0 | 0 | -0.251 | 0.479 | -0.493 | 0.44 | 0.952 | 0.074 | -0.243 | -0.02 | -0.196 | -0.033 | 0.116 | -0.013 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -158.255 | 37.358 | 31.356 | -122.959 | 119.062 | -37.664 | 42.795 | 21.843 | 22.094 | -12.218 | -66.321 | -154.739 | 183.396 | -58.194 | -30.991 | 203.119 | 6.256 | 10.637 | 0.446 | 0.765 |
| Cash At End Of Period
| 58.593 | 216.847 | 179.49 | 148.134 | 271.093 | 152.031 | 189.695 | 146.9 | 125.057 | 102.963 | 115.18 | 181.502 | 336.241 | 152.845 | 211.039 | 242.03 | 38.911 | 32.655 | 22.018 | 21.572 |