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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 96.954 | 68.879 | 46.171 | 17.29 | -95.692 | 12.681 | 88.1 | 151.576 | 148.688 | 181.142 | 141.388 | 87.724 | 84.109 | 124.578 | 94.539 | 50.314 | 70.729 | 51.138 |
| Depreciation & Amortization
| 225.268 | 227.022 | 220.404 | 218.654 | 214.282 | 192.5 | 163.349 | 126.138 | 106.628 | 92.563 | 75.585 | 69.743 | 57.153 | 50.804 | 48.731 | 44.614 | 45.072 | 40.822 |
| Deferred Income Tax
| -5.901 | -4.198 | -1.12 | 0.669 | 2.547 | -3.352 | -2.641 | -3.639 | -4.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 259.505 | 33.503 | 137.606 | 264.142 | 106.979 | 193.057 | -117.176 | -78.095 | 17.781 | -63.977 | 21.273 | 27.597 | -141.539 | -55.091 | -14.936 | -41.357 | -17.284 | 14.364 |
| Accounts Receivables
| -88.111 | -8.133 | 122.142 | 22.801 | 102.611 | 87.887 | -160.982 | -301.336 | 22.127 | -212.35 | -135.769 | -145.026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.986 | -146.697 | -55.676 | -10.55 | 56.358 | 77.764 | -129.867 | -207.149 | 43.589 | -97.912 | -108.292 | -1.562 | -92.972 | -40.548 | -44.858 | -17.87 | -8.865 | -4.127 |
| Accounts Payables
| 359.635 | 192.531 | 72.26 | 251.222 | -54.537 | 30.758 | 0 | 434.028 | -43.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.967 | -4.198 | -1.12 | 0.669 | 2.547 | 115.294 | 12.691 | 129.054 | -25.809 | 33.934 | 129.565 | 29.159 | -48.567 | -14.543 | 29.923 | -23.487 | -8.418 | 18.491 |
| Other Non Cash Items
| 352.838 | 73.778 | 65.539 | 19.357 | 89.945 | 87.826 | 64.299 | 19.586 | -8.536 | 20.316 | 14.206 | 25.459 | 16.78 | 10.217 | 22.886 | 20.4 | 17.785 | 16.137 |
| Operating Cash Flow
| 727.665 | 403.181 | 469.72 | 519.442 | 315.514 | 486.064 | 198.573 | 219.205 | 264.56 | 230.044 | 252.452 | 210.523 | 16.502 | 130.508 | 151.22 | 73.972 | 116.303 | 122.461 |
| 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
| 11.922 | 2.986 | 1.316 | 8.771 | 0.35 | 5.144 | 2.444 | 7.147 | 2.067 | 0 | 0 | 0 | 0 | -0.547 | 0 | 1.623 | 0 | 15.027 |
| Purchases Of Investments
| -870.725 | -1,336 | -450 | -605 | -690 | -52.04 | -53.415 | -87.047 | -111 | 0 | 0 | 0 | -19.2 | -5.876 | 0 | -0 | -27.843 | -2.949 |
| Sales Maturities Of Investments
| 1,695 | 2.967 | 13.45 | 44.329 | 34.725 | 37.706 | 1.047 | 6.278 | 37.814 | 0 | 0 | 0.001 | 0 | 0.849 | 0 | 0.214 | 0 | 0.1 |
| Other Investing Activites
| -0 | 817.987 | 400 | 494.083 | 1,046.917 | -73.071 | -718.126 | 437.929 | 577.993 | -940.401 | 11.328 | 7.425 | 15.196 | 5.689 | 4.664 | 6.813 | 11.529 | 7.269 |
| Investing Cash Flow
| 653.421 | -709.312 | -170.143 | -158.239 | 230.196 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| -209.641 | 1,071.506 | 702.42 | 499.565 | 304.483 | 267.727 | 1,674.869 | 54.094 | 427.182 | 1,367.27 | 233.91 | 444.066 | 337.745 | 82.693 | 851.342 | 314 | 288.079 | 302.4 |
| Financing Cash Flow
| -750.375 | -45.032 | -148.817 | -171.741 | 26.903 | -374.176 | 1,051.743 | -35.025 | -26.48 | 1,081.785 | -96.294 | -126.598 | 155.719 | -79.437 | 351.847 | -37.057 | -5.458 | -49.141 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.263 | 0.483 | -0.578 | -0.962 | 0.549 | 0.137 | -0.563 | 0.931 | 0.568 | -0.085 | -0.099 | -0.09 | -0.203 | -0.235 | -0.037 | -0.061 | -0.119 | -0.029 |
| Net Change In Cash
| 531.445 | -350.68 | 150.183 | 188.5 | 573.162 | -226.664 | 45.637 | 53.975 | 231.041 | 9.204 | -51.618 | -135.968 | -63.08 | -135.424 | 441.276 | -52.53 | 36.947 | 46.192 |
| Cash At End Of Period
| 2,156.495 | 818.951 | 1,169.631 | 1,019.448 | 830.948 | 257.786 | 484.449 | 438.812 | 384.837 | 153.796 | 144.593 | 196.211 | 332.179 | 395.259 | 530.683 | 89.407 | 141.937 | 104.99 |