Shenzhen AOTO Electronics Co., Ltd.
SZSE:002587.SZ
6.75 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 11.11 | 19.579 | 32.415 | -155.977 | 182.972 | 184.293 | 131.379 | 87.259 | 21.639 | 69.048 | 48.127 | 51.857 | 33.565 | 48.271 | 32.637 | 25.313 |
| Depreciation & Amortization
| 20.66 | 22.213 | 25.366 | 19.782 | 19.039 | 19.111 | 15.97 | 11.874 | 9.482 | 6.664 | 4.897 | 3.422 | 2.819 | 2.007 | 1.521 | 0.815 |
| Deferred Income Tax
| -8.57 | -16.248 | -5.266 | -11.927 | -7.723 | -2.617 | -7.162 | -2.81 | -3.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.268 | 5.202 | 9.43 | 12.735 | -6.161 | 2.524 | 3.636 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.823 | -88.364 | -117.468 | -1.401 | -64.374 | -48.198 | -176.102 | 49.136 | -77.838 | -59.323 | 3.896 | 8.776 | -26.858 | -28.258 | 0.591 | 0.662 |
| Accounts Receivables
| 146.981 | 13.171 | -45.878 | 121.117 | -83.282 | -372.548 | -351.993 | -7.81 | -28.829 | -32.835 | 5.69 | -15.539 | 0 | 0 | 0 | 0 |
| Inventory
| 49.48 | 10.123 | -141.74 | 13.307 | -6.14 | 1.378 | -88.346 | 1.694 | -12.674 | -52.668 | -11.062 | 0.541 | -19.752 | 5.401 | 6.166 | -15.152 |
| Accounts Payables
| -189.714 | -95.41 | 75.416 | -123.898 | 32.771 | 325.59 | 271.397 | 58.061 | -32.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -198.283 | -16.248 | -5.266 | -11.927 | -7.723 | -49.575 | -87.757 | 47.441 | -65.163 | -6.655 | 14.958 | 8.235 | -7.106 | -33.659 | -5.576 | 15.813 |
| Other Non Cash Items
| -5.151 | 51.283 | 4.929 | 201.4 | 51.675 | 37.71 | 38.11 | 4.181 | -9.649 | 2.053 | -1.48 | -6.418 | -1.668 | 1.744 | -0.123 | 3.057 |
| Operating Cash Flow
| -1.753 | 4.711 | -54.758 | 63.804 | 183.857 | 192.916 | 9.357 | 152.449 | -56.365 | 18.442 | 55.44 | 57.637 | 7.857 | 23.764 | 34.626 | 29.847 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -9.818 | -11.246 | -35.907 | -104.285 | -29.706 | -22.666 | -22.731 | -8.175 | -21.874 | -56.079 | -46.476 | -31.843 | -22.349 | -13.384 | -1.944 | -4.783 |
| Acquisitions Net
| 7.075 | 0 | 0.086 | 105.234 | 29.768 | 0 | -75 | 0.024 | 0.005 | -32.388 | 0 | 0 | 0 | 0 | 4.811 | 5.922 |
| Purchases Of Investments
| -309.5 | -851.1 | -1,474.878 | -1,314 | -1,558.601 | -595.606 | -168.4 | -11.525 | 0 | -135.5 | 0 | 0 | 0 | 0 | -0.183 | -4.243 |
| Sales Maturities Of Investments
| 533.969 | 761.727 | 1,465.684 | 1,271.851 | 1,645.622 | 607.404 | 50.223 | 29.523 | 98.069 | 56.159 | 0 | 0 | 0 | 0.004 | 1.638 | 4.349 |
| Other Investing Activites
| -116.268 | 97.667 | -60 | -104.285 | -29.706 | 0.167 | 0.003 | 7.484 | 0.005 | -56.079 | 0.031 | 0.051 | -0.039 | 0 | -1.944 | -4.783 |
| Investing Cash Flow
| 98.547 | -2.952 | -105.015 | -145.486 | 57.378 | -10.701 | -215.905 | 17.332 | 76.2 | -223.886 | -46.445 | -31.793 | -22.388 | -13.38 | 2.378 | -3.539 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -118.58 | -10 | -100 | -100 | -100 | -100 | -25 | 0 | 0 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 10.502 | 15.548 | 9.66 | 35.768 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.774 | -10.502 | -19.471 | -9.66 | -35.768 | -5.477 | -0.631 | -4.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.426 | -32.489 | -12.94 | -49.038 | -62.535 | -67.107 | -42.858 | -11.374 | -32.896 | -23.543 | -21.84 | -25.2 | 0 | -10.004 | -20 | -1.816 |
| Other Financing Activities
| 31.31 | 119.692 | -10.581 | 291.233 | 67.178 | 116.427 | 241.91 | 18.604 | -5.114 | 8.193 | 16.266 | 8.65 | 311.15 | 0 | 0 | 0 |
| Financing Cash Flow
| -106.719 | 77.055 | -129.551 | 139.149 | -101.365 | -50.679 | 174.052 | 7.23 | -38.01 | -16.851 | -5.574 | -16.55 | 311.15 | -10.004 | -20 | -1.816 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.327 | 9.1 | -3.498 | -15.623 | 4.101 | 6.725 | -11.719 | 7.371 | 3.122 | 0.585 | -1.328 | -0.308 | -0.302 | -0.18 | -0.02 | -0.39 |
| Net Change In Cash
| -1.597 | 87.913 | -292.823 | 41.844 | 143.971 | 138.261 | -44.214 | 184.383 | -15.053 | -221.71 | 2.092 | 8.986 | 296.317 | 0.2 | 16.984 | 24.102 |
| Cash At End Of Period
| 438.035 | 439.632 | 351.718 | 644.541 | 602.697 | 458.726 | 320.465 | 364.68 | 180.297 | 195.351 | 417.061 | 414.969 | 405.983 | 109.665 | 109.465 | 92.48 |