Shenzhen Asia Link Technology Development Co.,Ltd.
SZSE:002316.SZ
7.01 (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
| -17.621 | -69.142 | -308.337 | -573.668 | -26.78 | 317.894 | 49.92 | -4.551 | 16.633 | 13.316 | -55.845 | 55.264 | 38.947 | 44.528 | 42.482 | 38.021 | 42.039 | 37.721 |
| Depreciation & Amortization
| 7.356 | 72.414 | 155.984 | 192.966 | 186.484 | 91.384 | 20.66 | 19.985 | 13.882 | 14.337 | 14.305 | 12.501 | 9.369 | 2.96 | 1.304 | 1.429 | 1.406 | 1.465 |
| Deferred Income Tax
| -1.267 | 12.462 | -0.068 | -6.252 | -7.102 | -2.387 | -0.453 | 7.602 | -7.329 | 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
| 18.993 | 68.797 | -231.848 | 105.852 | -220.483 | 335.176 | -96.032 | 29.164 | 279.177 | 248.156 | -328.55 | -32.958 | -178.906 | -89.701 | -58.679 | -81.129 | -34.645 | 6.068 |
| Accounts Receivables
| 90.202 | 10.112 | -100.885 | 19.709 | -177.322 | -40.492 | 41.019 | -11.836 | -41.623 | 181.939 | -340.833 | -32.948 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.429 | -14.449 | -43.219 | -4.358 | -62.849 | 16.412 | -10.51 | 48.571 | 117.448 | 2.984 | -74.515 | -130.849 | -34.55 | -7.623 | -8.014 | 4.522 | -2.225 | 1.933 |
| Accounts Payables
| -94.371 | 60.672 | -87.675 | 96.753 | 26.79 | 361.643 | -126.088 | -15.172 | 192.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -95.638 | 12.462 | -0.068 | -6.252 | -7.102 | 318.764 | -85.522 | -19.407 | 161.729 | 245.171 | -254.035 | 97.892 | -144.356 | -82.078 | -50.665 | -85.651 | -32.42 | 4.136 |
| Other Non Cash Items
| 2.418 | 100.129 | 269.403 | 402.865 | 307.709 | 111.355 | 41.713 | -35.072 | 56.811 | 17.503 | 104.803 | 33.35 | 23.923 | 13.639 | 6.83 | 7.303 | 3.069 | 6.847 |
| Operating Cash Flow
| 17.575 | 172.198 | -114.798 | 128.014 | 246.93 | 855.808 | 16.26 | 9.527 | 366.502 | 293.311 | -265.288 | 68.157 | -106.667 | -28.574 | -8.064 | -34.376 | 11.87 | 52.101 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.216 | -146.552 | -63.647 | -54.502 | -180.692 | -304.479 | -9.602 | -20.05 | -32.43 | -84.517 | -135.493 | -75.866 | -51.244 | -142.744 | -1.284 | -0.04 | -2.663 | -1.254 |
| Acquisitions Net
| -19.992 | 18.375 | 53.195 | 6.823 | 19.821 | -0.495 | -386.98 | 111.932 | 14.001 | 76.294 | 20.222 | 75.866 | 0 | -2.424 | -0.8 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.3 | -7 | -30.198 | -79.717 | -91.324 | -364.961 | -1.4 | -37.428 | -196.917 | -40.522 | -4.824 | -19.805 | -4.805 | -0.006 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.892 | 60.527 | 0.322 | 17.165 | 12.022 | 2.128 | 164.886 | 8.56 | 0 | 97.435 | 137.207 | 0.008 | 0 | 142.744 | 0 | 0 | 0 | 0.2 |
| Other Investing Activites
| -7 | -25.377 | -22.133 | -0.77 | 0.11 | 12.344 | 4.397 | 7.404 | -15.784 | -84.517 | -135.493 | -75.866 | 0.088 | -142.744 | 0 | -0.04 | -2.663 | -1.254 |
| Investing Cash Flow
| -26.316 | -100.027 | -62.462 | -111 | -240.064 | -655.463 | -228.698 | 70.418 | -245.13 | -35.826 | -118.38 | -95.664 | -55.961 | -145.174 | -2.084 | -0.04 | -2.663 | -1.054 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 12.907 | 0 | 0 | 0 | 0 | 0 | 10.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.907 | 0 | 0 | 0 | 0 | 0 | 595.787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.287 | -20.301 | -38.008 | -33.502 | -5.897 | -59.244 | -33.909 | -31.572 | -28.011 | -38.539 | -45.778 | -29.512 | -28.106 | -22.801 | -3.847 | -5.734 | -3.483 | -6.029 |
| Other Financing Activities
| -16.123 | 272.642 | 317.477 | 214.027 | 177.528 | -160.649 | 996.963 | -109.596 | 538.282 | 484.997 | 681.927 | 578.344 | 346.312 | 331.557 | 678.891 | 81.379 | 43.355 | 46.286 |
| Financing Cash Flow
| -19.456 | -91.748 | 164.306 | -0.747 | -77.658 | -484.573 | 142.965 | 163.054 | -74.094 | -215.332 | 178.995 | 132.055 | 52.22 | 75.756 | 563.653 | -4.101 | -16.438 | -12.644 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0.014 | -0.188 | 0.389 | 0.23 | -1.709 | 0.513 | 0.097 | -1.047 | 0.101 | -0.015 | -0.002 | -0.002 | -0 | 34.416 | -9.207 | -51.047 |
| Net Change In Cash
| -28.197 | -19.577 | -12.968 | 16.079 | -70.403 | -283.998 | -71.181 | 243.512 | 47.375 | 41.107 | -204.573 | 104.533 | -110.41 | -97.994 | 553.506 | -4.101 | -16.438 | -12.644 |
| Cash At End Of Period
| 118.738 | 146.936 | 166.513 | 179.481 | 163.402 | 233.805 | 517.802 | 588.984 | 345.472 | 298.097 | 256.99 | 461.563 | 357.029 | 467.439 | 565.433 | -4.101 | -16.438 | -12.644 |