Zhejiang Asia-Pacific Mechanical & Electronic Co.,Ltd

SZSE:002284.SZ

9.91 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 96.95468.87946.17117.29-95.69212.68188.1151.576148.688181.142141.38887.72484.109124.57894.53950.31470.72951.138
Depreciation & Amortization 225.268227.022220.404218.654214.282192.5163.349126.138106.62892.56375.58569.74357.15350.80448.73144.61445.07240.822
Deferred Income Tax -5.901-4.198-1.120.6692.547-3.352-2.641-3.639-4.53000000000
Stock Based Compensation 000000000000000000
Change In Working Capital 259.50533.503137.606264.142106.979193.057-117.176-78.09517.781-63.97721.27327.597-141.539-55.091-14.936-41.357-17.28414.364
Accounts Receivables -88.111-8.133122.14222.801102.61187.887-160.982-301.33622.127-212.35-135.769-145.026000000
Inventory -21.986-146.697-55.676-10.5556.35877.764-129.867-207.14943.589-97.912-108.292-1.562-92.972-40.548-44.858-17.87-8.865-4.127
Accounts Payables 359.635192.53172.26251.222-54.53730.7580434.028-43.405000000000
Other Working Capital 9.967-4.198-1.120.6692.547115.29412.691129.054-25.80933.934129.56529.159-48.567-14.54329.923-23.487-8.41818.491
Other Non Cash Items 352.83873.77865.53919.35789.94587.82664.29919.586-8.53620.31614.20625.45916.7810.21722.88620.417.78516.137
Operating Cash Flow 727.665403.181469.72519.442315.514486.064198.573219.205264.56230.044252.452210.52316.502130.508151.2273.972116.303122.461
Investing Activities:
Investments In Property Plant And Equipment -182.776-197.253-134.908-100.421-161.796-256.428-436.065-495.442-514.482-362.138-219.005-227.229-231.095-186.373-66.418-98.035-57.465-46.546
Acquisitions Net 11.9222.9861.3168.7710.355.1442.4447.1472.0670000-0.54701.623015.027
Purchases Of Investments -870.725-1,336-450-605-690-52.04-53.415-87.047-111000-19.2-5.8760-0-27.843-2.949
Sales Maturities Of Investments 1,6952.96713.4544.32934.72537.7061.0476.27837.814000.00100.84900.21400.1
Other Investing Activites -0817.987400494.0831,046.917-73.071-718.126437.929577.993-940.40111.3287.42515.1965.6894.6646.81311.5297.269
Investing Cash Flow 653.421-709.312-170.143-158.239230.196-338.688-1,204.115-131.136-7.608-1,302.539-207.677-219.803-235.099-186.259-61.754-89.384-73.778-27.098
Financing Activities:
Debt Repayment -540.484-1,007.04-820.58-651.42-259-544-527-50-401-239-286-520.5-144.3-131-470-312-249-334.8
Common Stock Issued 0000000100000000000
Common Stock Repurchased 000000000000000000
Dividends Paid -83.197-73.769-30.656-19.886-18.58-97.903-96.126-89.119-52.661-46.485-44.204-50.164-37.726-31.13-29.495-39.057-44.537-16.741
Other Financing Activities -209.6411,071.506702.42499.565304.483267.7271,674.86954.094427.1821,367.27233.91444.066337.74582.693851.342314288.079302.4
Financing Cash Flow -750.375-45.032-148.817-171.74126.903-374.1761,051.743-35.025-26.481,081.785-96.294-126.598155.719-79.437351.847-37.057-5.458-49.141
Other Information:
Effect Of Forex Changes On Cash -0.2630.483-0.578-0.9620.5490.137-0.5630.9310.568-0.085-0.099-0.09-0.203-0.235-0.037-0.061-0.119-0.029
Net Change In Cash 531.445-350.68150.183188.5573.162-226.66445.63753.975231.0419.204-51.618-135.968-63.08-135.424441.276-52.5336.94746.192
Cash At End Of Period 2,156.495818.9511,169.6311,019.448830.948257.786484.449438.812384.837153.796144.593196.211332.179395.259530.68389.407141.937104.99