Aoshikang Technology Co., Ltd.
SZSE:002913.SZ
29.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 518.626 | 306.796 | 490.16 | 349.247 | 267.512 | 238.885 | 173.151 | 190.332 | 161.757 | 131.658 | 66.349 |
| Depreciation & Amortization
| 403.803 | 355.727 | 230.356 | 157.626 | 118.678 | 105.678 | 88.461 | 63.008 | 47.324 | 36.562 | 0 |
| Deferred Income Tax
| 14.812 | -10.732 | -14.646 | -6.479 | -13.242 | -9.661 | -2.234 | -2.446 | -3.006 | 0 | 0 |
| Stock Based Compensation
| 12.933 | 151.99 | 2.066 | 14.471 | 34.529 | 13.829 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -138.781 | 54.121 | 46.3 | -181.514 | 106.942 | -47.516 | -51.274 | -114.378 | 32.885 | -100.736 | 0 |
| Accounts Receivables
| 9.007 | 65.066 | -486.639 | -358.261 | 21.823 | -137.47 | -198.808 | -155.276 | -94.784 | -172.533 | 0 |
| Inventory
| 80.29 | 188.564 | -376.477 | -156.833 | -51.086 | -37.817 | -12.789 | -84.895 | -10.151 | -30.81 | 0 |
| Accounts Payables
| -228.077 | -188.777 | 924.063 | 340.06 | 149.448 | 137.432 | 162.557 | 128.24 | 140.826 | 0 | 0 |
| Other Working Capital
| 12.933 | -10.732 | -14.646 | -6.479 | -13.242 | -9.698 | -38.485 | -29.482 | 43.036 | -69.927 | 0 |
| Other Non Cash Items
| 1,053.445 | 105.702 | 50.311 | 4.866 | -4.96 | 7.927 | 31.074 | 14.224 | 6.588 | 10.605 | -66.349 |
| Operating Cash Flow
| 905.519 | 1,038.28 | 804.547 | 338.218 | 509.458 | 304.974 | 241.412 | 153.186 | 248.554 | 78.089 | 98.113 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -617.704 | -1,150.174 | -1,503.6 | -919.679 | -415.265 | -342.152 | -300.35 | -252.983 | -167.478 | -96.919 | -79.243 |
| Acquisitions Net
| 0.968 | 14.195 | 2.933 | 3.442 | 18.803 | 15.805 | 3.391 | 4.227 | 9.098 | 0 | 0 |
| Purchases Of Investments
| -578.483 | -1,861.421 | -2,907.5 | -2,775.769 | -3,923 | -3,468.524 | -152.5 | 0 | -46.622 | 0 | 0 |
| Sales Maturities Of Investments
| 220.016 | 2,100.037 | 2,852.907 | 3,308.808 | 3,891 | 2,671.222 | 169.368 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -375.875 | 6.251 | 0 | 0 | 29.868 | -781.497 | 20.259 | 43.183 | -35.718 | 6.225 | -5.681 |
| Investing Cash Flow
| -975.203 | -891.112 | -1,555.26 | -383.198 | -398.594 | -1,123.648 | -280.091 | -209.8 | -249.818 | -90.694 | -84.924 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -374.603 | -1,465.9 | -235.546 | -157.327 | -50 | -183 | -53.5 | -143.524 | -39.682 | 0 | -1 |
| Common Stock Issued
| 0 | 86.657 | 1.758 | 0 | 2.448 | 0 | -4.445 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -86.657 | -1.758 | 0 | -2.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -159.249 | -269.756 | -198.243 | -73.861 | -66.541 | -47.802 | -8.759 | -96.149 | -190.819 | -13.331 | -0.033 |
| Other Financing Activities
| 438.979 | 1,708.341 | 1,628.025 | 305.92 | 91.906 | 143.77 | 1,074.998 | 286.697 | 120.203 | 86.793 | 3.845 |
| Financing Cash Flow
| -153.582 | -66.936 | 1,180.759 | 70.834 | -23.528 | -87.032 | 1,066.239 | 47.024 | -70.616 | 73.463 | 2.812 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 8.682 | 19.228 | -5.009 | -8.21 | -0.141 | 4.3 | -2.15 | 3.099 | 4.783 | 0.071 | -0.197 |
| Net Change In Cash
| -604.798 | 99.46 | 425.037 | 17.644 | 87.195 | -901.406 | 1,037.424 | -6.491 | -67.098 | 60.929 | 15.803 |
| Cash At End Of Period
| 578.741 | 792.554 | 693.094 | 268.057 | 250.413 | 163.219 | 1,064.624 | 27.201 | 33.692 | 100.79 | 39.861 |