Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.
SZSE:002540.SZ
5.86 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 561.842 | 674.829 | 458.082 | 357.256 | 361.998 | 375.08 | 303.635 | 296.772 | 240.803 | 220.178 | 145.563 | 97.946 | 126.905 | 128.269 | 97.17 | 84.159 | 51.502 |
| Depreciation & Amortization
| 225.199 | 204.433 | 183.605 | 153.322 | 133.369 | 123.018 | 109.784 | 78.925 | 69.295 | 66.621 | 59.319 | 51.133 | 31.739 | 21.267 | 21.256 | 20.083 | 17.362 |
| Deferred Income Tax
| -16.539 | -1.989 | -6.162 | -1.397 | 2.517 | 2.143 | 2.02 | -8.343 | -5.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -526.672 | -570.554 | -886.423 | -487.165 | -252.499 | -16.613 | -509.483 | -521.216 | -163.989 | -178.028 | -133.596 | -204.961 | -232.162 | -139.74 | -163.169 | 24.832 | -57.435 |
| Accounts Receivables
| -702.817 | -613.884 | -853.564 | -532.643 | -315.418 | -47.541 | -454.626 | -472.731 | -220.785 | -196.103 | -157.581 | -260.005 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 33.224 | -71.04 | -155.284 | -84.514 | -37.897 | 28.746 | -62.484 | -115.748 | 28.431 | -14.519 | -32.804 | 21.583 | -55.346 | -21.788 | -49.137 | 17.472 | -3.399 |
| Accounts Payables
| 159.46 | 116.36 | 128.587 | 131.389 | 98.3 | 0.039 | 5.607 | 75.606 | 33.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -559.896 | -1.989 | -6.162 | -1.397 | 2.517 | -45.36 | -446.999 | -405.468 | -192.42 | -163.509 | -100.792 | -226.544 | -176.816 | -117.952 | -114.032 | 7.361 | -54.036 |
| Other Non Cash Items
| 119.126 | -281.685 | -68.332 | -55.53 | -77.018 | -50.778 | -7.279 | 41.452 | 17.881 | -20.494 | -22.813 | 3.732 | -4.17 | 9.03 | 10.08 | 10.958 | 18.228 |
| Operating Cash Flow
| 379.494 | 27.023 | -313.067 | -32.117 | 165.85 | 430.707 | -103.343 | -104.067 | 163.99 | 88.277 | 48.472 | -52.15 | -77.689 | 18.826 | -34.662 | 140.033 | 29.657 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -189.013 | -98.063 | -123.549 | -155.311 | -94.547 | -73.439 | -104.554 | -83.3 | -130.579 | -42.841 | -143.706 | -118.949 | -132.029 | -47.7 | -30.525 | -22.442 | -45.585 |
| Acquisitions Net
| 7.319 | 432.921 | 9.052 | 40.931 | 1.464 | -0 | 0.707 | 84.74 | 130.934 | 16.48 | 2.635 | -7.795 | -22.381 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,651.135 | -4,474.435 | -4,799.097 | -3,131.466 | -2,455.46 | -3,458.213 | -2,852.433 | -2,537.429 | -5,283.923 | -1,657 | -1,578 | 0 | -62.654 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 890.208 | 4,572.628 | 5,319.857 | 3,573.922 | 3,202.645 | 3,175.55 | 1,722.631 | 2,940.398 | 5,196.746 | 1,595.606 | 979.225 | 0 | 31.11 | 0 | 0 | 0 | 0.606 |
| Other Investing Activites
| 1.569 | -14.6 | 8.022 | 8.678 | 56.477 | -49.617 | 3.5 | -83.3 | -130.579 | -5.658 | 5.81 | 2.234 | 1.549 | 0.681 | 16.63 | 5.309 | 6.51 |
| Investing Cash Flow
| -948.371 | 418.452 | 414.286 | 336.753 | 710.579 | -405.72 | -1,230.149 | 321.109 | -217.402 | -93.413 | -734.036 | -124.51 | -184.405 | -47.019 | -13.895 | -17.133 | -38.468 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -73.443 | -308.026 | -202.161 | -49.7 | -328 | -160 | -35 | -160 | -289 | -116.069 | 0 | 0 | -226.24 | -155 | -116.35 | -310.72 | -247.251 |
| Common Stock Issued
| 0 | 39.068 | 3.378 | 50.053 | 33.975 | 0 | -1.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -61.109 | -39.068 | -3.378 | -50.053 | -33.975 | -66.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -501.074 | -123.979 | -74.388 | -299.637 | -601.475 | -82.101 | -62.96 | -55.972 | -10.816 | -85.587 | -41.6 | -52 | -33.111 | -9.474 | -3.958 | -14.31 | -27.196 |
| Other Financing Activities
| 1,140.255 | 198.814 | 308.121 | 99.616 | 62.308 | 318.005 | 1,502.129 | 1.68 | 364 | 226.034 | 5 | 0.943 | 1,592.225 | 220.74 | 144.108 | 247.47 | 289.177 |
| Financing Cash Flow
| 562.95 | -236.25 | 29.529 | -249.75 | -869.084 | 75.904 | 1,439.169 | -214.292 | 64.184 | 24.378 | -36.6 | -51.057 | 1,332.874 | 56.266 | 23.8 | -77.56 | 14.73 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.623 | 14.046 | -2.626 | -6.199 | 4.357 | 10.239 | -3.008 | 0.003 | 0.467 | 0.013 | 0.011 | -0 | 0 | 0.002 | 0 | -0 | 0 |
| Net Change In Cash
| 1.697 | 223.271 | 128.122 | 48.688 | 11.701 | 111.13 | 102.669 | 2.752 | 11.238 | 19.255 | -722.153 | -227.717 | 1,070.78 | 28.075 | -24.757 | 45.34 | 5.919 |
| Cash At End Of Period
| 851.259 | 849.562 | 626.291 | 498.169 | 449.482 | 437.78 | 326.651 | 223.982 | 221.229 | 209.991 | 190.737 | 912.89 | 1,140.607 | 69.826 | 41.752 | 66.509 | 21.168 |