Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd. (002540.SZ)

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002540.SZ
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5.86 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	104.307	123.844	122.22	168.308	167.911	124.754	104.398	378.656	112.924	101.171	83.377	180.59	84.846	102.438	90.177	112.452	105.753	91.054	47.998	131.611	81.484	76.554	72.35	85.547	101.397	105.551	82.585	89.349	64.905	78.631	70.749	96.165	56.553	96.012	48.042	106.237	-4.662	76.032	63.197	48.065	79.86	52.744	41.176	35.078	39.827	42.274	30.541	17.602	26.809	32.828	22.573	30.864	24.786	36.222	31.704	32.482	24.426	32.823	31.445	24.878
Depreciation & Amortization Numbers are in millions	0	58.008	58.008	57.911	-108.77	55.702	55.702	52.394	52.394	50.368	50.368	46.396	46.396	45.856	45.856	153.322	-72.819	72.819	0	133.369	-64.156	64.156	0	123.018	-60.466	60.466	0	109.784	-51.332	51.332	0	78.925	-35.078	35.078	0	69.295	-33.622	33.622	0	66.621	-33.136	33.136	0	59.319	-28.901	28.901	0	51.133	-24.655	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	6.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-586.562	146.486	-146.486	0	-201.011	282.902	-282.902	0	-994.925	456.613	-456.613	0	-612.416	-203.658	203.658	0	-354.579	41.526	-41.526	0	-20.947	18.044	-18.044	0	-539.019	258.206	-258.206	0	-576.934	208.665	-208.665	0	-185.544	105.08	-105.08	0	-194.147	141.899	-141.899	0	-196.948	105.198	-105.198	0	-238.422	222.647	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-702.817	202.604	-202.604	0	-235.347	143.191	-143.191	0	-853.564	359.278	-359.278	0	-532.643	-180.975	180.975	0	-315.418	23.05	-23.05	0	-47.541	7.353	-7.353	0	-454.626	204.804	-204.804	0	-472.731	167.144	-167.144	0	-220.785	116.836	-116.836	0	-196.103	139.161	-139.161	0	-157.581	77.717	-77.717	0	-260.005	201.398	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	33.224	-56.118	56.118	0	34.336	139.711	-139.711	0	-155.284	95.499	-95.499	0	-84.514	-22.823	22.823	0	-37.897	20.306	-20.306	0	28.746	0	0	0	-62.484	42.137	-42.137	0	-115.748	35.912	-35.912	0	28.431	-13.781	13.781	0	-14.519	2.457	-2.457	0	-32.804	24.272	-24.272	0	21.583	21.248	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	26.193	-26.193	0	0	-1.51	1.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	83.032	-26.193	26.193	0	-3.055	1.51	-1.51	0	13.923	1.836	-1.836	0	4.74	0.14	-0.14	0	-1.264	-1.83	1.83	0	-2.152	10.691	-10.691	0	-21.91	11.264	-11.264	0	11.545	5.608	-5.608	0	6.81	2.025	-2.025	0	16.475	0.281	-0.281	0	-6.563	3.209	-3.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-29.337	151.539	-16.908	158.781	-514.672	195.648	-55.702	148.617	-335.296	232.534	-285.303	-59.932	-84.846	-102.438	-90.177	-112.452	-105.753	-91.054	-47.998	-131.611	-81.484	-76.554	-72.35	-85.547	-101.397	-105.551	-82.585	-89.349	-64.905	-78.631	-70.749	-96.165	-56.553	-96.012	-48.042	-106.237	4.662	-76.032	-63.197	-48.065	-79.86	-52.744	-41.176	-35.078	-39.827	-42.274	-30.541	-17.602	-26.809	-32.828	-22.573	-30.864	-24.786	-36.222	-31.704	-32.482	-24.426	-32.823	-31.445	-24.878
Operating Cash Flow Numbers are in millions	74.97	217.375	102.317	265.097	-309.045	229.618	104.398	378.656	112.924	101.171	-201.926	59.993	-82.064	-13.307	-278.039	-265.746	-201.308	52.059	382.879	-69.941	109.952	-29.138	154.977	2.302	194.826	86.907	146.671	-18.076	-28.249	29.476	-86.494	-123.241	32.374	-24.388	11.188	1.865	120.813	36.96	4.352	46.997	3.582	40.462	-2.765	-33.204	20.298	-2.427	63.805	32.771	32.022	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-45.989	-77.646	-181	-36.856	-56.412	23.824	-119.568	134.197	-84.481	-52.336	-95.443	20.937	-71.908	-34.857	-37.722	-42.814	-130.109	-30.618	-37.398	-42.482	-14.402	-11.913	-25.749	-12.516	-22.13	-21.583	-17.212	-7.219	-13.657	-9.839	-73.84	-15.808	-17.681	-38.889	-10.921	-9.959	-96.156	-16.544	-27.838	-18.016	-6.184	-2.413	-16.227	-27.691	-151.769	-3.721	-15.907	-3.596	-17.227	-11.226	-86.901	-30.812	-37.967	-22.697	-40.553	-19.804	-11.527	-11.168	-5.201	-6.855
Acquisitions Net Numbers are in millions	0.204	0.268	15.937	5.377	1.547	0.265	0.13	397.965	0	0	0	2.899	0	35.362	37.804	31.57	0.15	0.048	-2.813	47.626	14.418	-4.05	-2.475	-0.221	0.697	0.16	0.015	5.52	13.99	11.813	73.939	16.729	0.016	0.08	0.423	-9.801	0.087	0.051	0.059	0.004	16.501	2.54	16.227	-25.611	151.809	4.212	15.931	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-495.022	-681.142	-172.781	-559.965	-492.358	-382.014	-216.799	-322.918	-1,577.664	-1,278.593	-1,295.26	-1,970.547	-1,074.059	-1,095.671	-658.82	-1,069.861	-964.21	-391.103	-706.293	-1,008.089	-298.95	-608.495	-539.926	-1,655.46	-643.155	-424.151	-735.448	-2,720.395	-1.533	-64.483	-66.023	-529.296	-819.532	-561.791	-626.81	-1,156.212	-850.226	-3,000.893	-276.593	-291	-454	-341	-571	-202	-428	-185	-763	0	0	0	-7.795	-31	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	624.738	778.712	136.26	384.513	223.256	136.053	146.385	263.955	1,615.242	1,286	1,407.432	2,180.869	1,106.313	1,265.847	766.827	1,280.292	1,318.079	606.77	368.78	1,377.107	331.273	1,012.513	481.752	1,731.693	302.113	457.785	683.96	1,320.523	1.582	91.996	308.531	709.658	809.274	780.295	641.17	1,146.939	841.226	2,589.356	619.224	285.186	435.464	229.338	645.617	198.927	424.27	285.874	70.154	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-30	-129.641	130.782	-90.64	90.267	0	0	-254.8	50.138	24.826	200.192	-1.978	5.566	-24.857	-37.722	74.284	0.153	11.689	20.153	13.995	-14.402	18.135	-15.305	-47.949	-0.05	-2.019	-0.25	-3.719	-13.657	-9.839	-73.84	-4.133	-8	-3.524	-0.151	35.899	13.415	-19.377	-0.06	1.359	-0.014	-9.568	-16.227	88.884	-151.769	-3.721	-15.907	0.837	0.672	0.502	0.223	8.782	-30.767	0.018	0.592	0.346	0.021	0.031	0.282	5.251
Investing Cash Flow Numbers are in millions	53.931	-109.449	-70.801	-302.948	-233.7	-221.872	-189.852	218.4	3.234	-20.103	216.921	232.181	-34.088	145.825	70.368	273.472	224.065	196.786	-357.57	388.157	17.937	406.19	-101.704	15.547	-362.524	10.193	-68.935	-1,405.291	-13.274	19.648	168.767	177.15	-35.923	176.171	3.711	6.867	-91.655	-447.406	314.792	-22.467	-8.232	-121.104	58.39	32.509	-155.459	97.643	-708.729	-2.759	-16.555	-10.724	-94.472	-53.03	-68.734	-22.679	-39.962	-19.458	-11.505	-11.137	-4.919	-1.604
Financing Activities:
Debt Repayment Numbers are in millions	117.954	171.844	0.451	-20.584	-10.5	-23.693	32.923	-11.861	-91.773	-92.219	19.519	-41.303	0.645	83.48	19.266	0	0	0	0	-146.016	-77.7	-26	18	94.104	-10	100	40	40	0	0	0	10	-15	0	0	-39	-11	100	25	0	0	-16.02	117.02	0	0	0	0	0	0	0	0	0	0	0	-181.24	7	1.38	-3.38	61.24	23
Common Stock Issued Numbers are in millions	0	0	0	0	-61.109	61.109	0	39.068	-4.056	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.311	-0.311	0	-61.109	61.109	-61.109	0	-39.068	4.056	-4.056	0	-3.378	0	0	0	-50.053	0	-7.802	0	0	0	0	0	-66.099	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-198.013	-400.998	-3.73	-501.074	-195.831	-306.019	-0.67	-123.979	-124.616	-0.953	-1.359	-10.628	-87.059	0	-0.284	-68.178	-0.051	-231.156	-0.282	-0.003	-200.547	-402.238	-0.605	-1.966	-2.105	-77.263	-0.767	-0.09	-0.124	-62.568	-0.178	-0.226	-0.243	-53.959	-1.545	-2.4	-4.723	-0.854	-2.839	-0.002	-2.206	-83.379	0	0	0	-41.6	0	0	0	0	0	0	-0.116	-32	-1.227	-2.233	-2.646	-2.62	-1.974	-1.187
Other Financing Activities Numbers are in millions	-0.471	-8.198	9.498	5.966	3.031	-77.425	1,157.093	51.159	-7.537	13.8	-0	62.894	89.432	-97.436	13.9	76.767	-26.851	5.201	-5.201	-29.71	29.71	-20.747	-13.228	123.095	-48.829	0	-0	1,467.129	0	-5	0	-24.348	30	-155	0	0	0	0	0	-14.95	1.91	-62.759	1.385	0	5	0	0	0	0	-52	0.943	0	0	-0.09	1,547.315	-0	0	0	-0.5	0.108
Financing Cash Flow Numbers are in millions	-80.529	-237.663	6.219	-15.961	-203.299	-407.136	1,189.346	43.988	-214.971	-83.428	18.16	7.585	3.019	-13.956	32.882	8.589	-19.1	-233.757	-5.483	-175.73	-248.537	-448.984	4.166	74.869	-60.934	22.737	39.233	1,507.039	-0.124	-67.568	-0.178	-18.546	14.757	-208.959	-1.545	-41.4	-15.723	99.146	22.161	-14.952	-0.296	-78.779	118.405	0	5	-41.6	0	0	0	-52	0.943	0	0.116	-32.09	1,364.848	4.767	-1.266	-6	58.766	21.921
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.108	2.088	1.25	1.369	0.588	6.311	-0.645	9.986	-4.055	7.839	0.276	-3.879	-0.026	1.387	-0.109	-8.463	1.857	0.27	0.137	3.594	-0.092	-0.615	1.47	9.563	0.537	0.267	-0.128	-3.011	0.001	0.002	0	0.018	0	-0.027	0.012	0.226	0.244	-0.024	0.021	-0.013	-0	0	0.026	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	23.631	-125.737	38.985	-52.443	-745.456	-393.079	1,192.674	357.356	-288.129	111.55	33.431	295.88	-113.159	119.949	-174.898	7.853	5.514	15.357	19.964	146.08	-120.741	-72.548	58.91	102.281	-228.095	120.104	116.84	80.661	-41.646	-18.442	82.095	35.38	11.208	-57.202	13.366	-32.442	13.679	-311.324	341.326	9.565	-4.946	-159.42	174.056	-0.684	-130.161	53.616	-644.924	30.012	15.467	-142.219	-130.977	-27.996	-92.494	-68.071	1,259.34	-19.791	-2.732	0.973	49.625	-65.467
Cash At End Of Period Numbers are in millions	786.226	764.915	890.244	851.259	903.702	1,649.157	2,042.237	849.562	492.206	780.335	668.785	626.291	330.411	443.57	323.621	498.169	490.317	484.802	469.445	449.482	303.402	424.143	496.69	437.78	335.499	563.595	443.491	326.651	245.989	287.635	306.077	223.982	188.601	177.393	234.595	221.229	253.672	239.993	551.317	209.991	200.426	205.372	364.792	190.737	191.421	321.581	267.965	912.89	882.877	867.41	1,009.629	1,140.607	1,168.602	1,261.096	1,329.167	69.826	89.617	92.349	91.376	41.752

Jiangsu Asia-Pacific Light Alloy Technology Co., Ltd.

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