Jiangsu Akcome Science and Technology Co., Ltd.
SZSE:002610.SZ
2.2 (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
| -894.488 | -827 | -419.875 | 29.526 | -1,668.832 | 137.929 | 111.799 | 154.676 | 118.973 | 98.637 | 13.948 | -53.527 | 195.043 | 100.004 | 48.357 | 47.996 |
| Depreciation & Amortization
| 190.437 | 182.467 | 137.38 | 243.315 | 282.009 | 445.735 | 498.551 | 401.142 | 246.569 | 191.449 | 83.904 | 56.69 | 19.206 | 10.848 | 4.279 | 0.804 |
| Deferred Income Tax
| 0 | -92.269 | -110.619 | -44.449 | 25.808 | -26.888 | -14.237 | -21.897 | 18.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | -2.307 | -0.114 | 8.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,863.692 | 1,262.593 | 543.288 | 90.958 | 695.265 | -210.964 | -198.149 | -900.573 | -319.11 | -578.529 | -375.139 | 79.406 | -323.689 | -56.951 | -44.587 | -71.31 |
| Accounts Receivables
| -1,562.27 | -411.317 | 2,429.207 | 751.795 | 261.811 | -1,408.47 | -614.667 | 1,049.732 | -1,416.066 | -1,630.947 | -571.843 | -132.538 | 0 | 0 | 0 | 0 |
| Inventory
| 150.998 | -199.468 | -270.328 | 68.376 | 40.498 | -27.905 | 152.312 | -127.04 | -34.27 | 12.756 | 63.182 | -35.204 | -41.338 | -80.506 | -50.733 | -9.648 |
| Accounts Payables
| -392.132 | 1,965.648 | -1,504.971 | -696.585 | 367.149 | 1,238.591 | 278.442 | -1,755.652 | 871.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -60.288 | -92.269 | -110.619 | -32.627 | 25.808 | -183.059 | -350.461 | -773.534 | -284.84 | -591.285 | -438.321 | 114.61 | -282.35 | 23.556 | 6.146 | -61.662 |
| Other Non Cash Items
| 2,115.368 | -434.181 | 275.285 | 267.248 | 1,491.175 | 495.838 | 459.138 | 383.777 | 339.687 | 208.386 | 100.368 | 64.593 | -144.024 | 3.495 | 5.677 | 7.659 |
| Operating Cash Flow
| -452.375 | 183.879 | 536.077 | 584.291 | 825.31 | 868.538 | 871.34 | 39.021 | 386.119 | -80.057 | -176.918 | 147.162 | -253.464 | 57.397 | 13.726 | -14.85 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -288.823 | -273.803 | -371.436 | -384.68 | -712.53 | -912.958 | -1,059.63 | -2,571.688 | -1,556.61 | -817.405 | -443.754 | -711.227 | -554.946 | -204.643 | -56.108 | -39.195 |
| Acquisitions Net
| 0 | 181.808 | 380.595 | 304.305 | 29.765 | 700.037 | 51.793 | -67.003 | 257.748 | -95.766 | 0 | 0.761 | -7.258 | 0.881 | -20 | 0 |
| Purchases Of Investments
| -93.76 | -113.696 | -313.811 | -178.08 | -224.244 | -1,482.995 | -205.032 | -265.4 | -2.5 | 0 | 0 | -1 | -15 | 0 | 71.108 | -0.3 |
| Sales Maturities Of Investments
| 312.215 | 95.771 | 113.315 | 69.034 | 649.467 | 0.037 | 19.8 | 228.238 | 1,567.208 | 0 | 0 | 1.77 | 140 | 0.64 | 1.445 | 0 |
| Other Investing Activites
| 29.902 | 3.438 | 89.434 | -43.323 | -12.662 | 83.376 | -17.237 | 152.289 | -1,556.61 | -701.938 | 56.926 | -49.29 | 36.02 | -52.986 | -71.108 | -39.195 |
| Investing Cash Flow
| -40.466 | -106.482 | -101.904 | -232.744 | -270.203 | -1,612.504 | -1,210.305 | -2,523.565 | -1,290.764 | -1,615.109 | -386.828 | -758.985 | -401.184 | -256.108 | -74.662 | -39.495 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -208.561 | -258.33 | -147.171 | -479.715 | -398.491 | 174.541 | 1,256.176 | 512.533 | 2,273.02 | 1,217.597 | 909.156 | 378.486 | 618.555 | 95.923 | 82.025 | 52.581 |
| Common Stock Issued
| 0 | 30.019 | 34.017 | 6.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30.019 | -34.017 | -6.864 | 0 | 0 | -49.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -298.923 | -166.718 | -244.474 | -373.625 | -429.991 | -486.971 | -464.253 | -508.62 | -405.127 | -207.621 | -125.074 | -187.07 | -34.811 | -26.86 | -54.525 | -4.259 |
| Other Financing Activities
| 863.298 | 242.638 | 23.241 | 446.042 | -77.236 | 1,018.554 | -1,634.267 | 3,141.904 | -73.604 | 902.168 | -275.949 | -114.9 | 772.346 | 200.355 | 44.498 | 23.6 |
| Financing Cash Flow
| 355.814 | -182.41 | -368.404 | -407.299 | -905.718 | 706.063 | -842.344 | 3,133.817 | 1,712.169 | 1,912.144 | 508.132 | 76.516 | 1,356.091 | 269.418 | 71.998 | 71.922 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.544 | 10.536 | -3.288 | -2.276 | 0.287 | 0.154 | -7.875 | 8.725 | 14.54 | 1.482 | -8.23 | -3.756 | -4.028 | 0.206 | 0.111 | -0.119 |
| Net Change In Cash
| -138.571 | -94.477 | 62.481 | -58.028 | -350.324 | -37.748 | -1,189.183 | 657.999 | 822.065 | 218.46 | -63.845 | -539.064 | 697.416 | 70.913 | 11.173 | 17.457 |
| Cash At End Of Period
| 97.235 | 235.806 | 330.283 | 267.793 | 325.821 | 675.344 | 713.093 | 1,902.171 | 1,237.381 | 415.316 | 196.856 | 260.7 | 799.764 | 102.348 | 31.435 | 20.263 |