Dongguan Aohai Technology Co., Ltd.
SZSE:002993.SZ
36.02 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 440.371 | 442.71 | 343.303 | 329.039 | 221.537 | 113.711 | 51.27 | 159.857 |
| Depreciation & Amortization
| 149.48 | 112.437 | 68.682 | 34.649 | 25.205 | 17.139 | 12.337 | 7.671 |
| Deferred Income Tax
| -23.238 | -13.128 | 7.722 | 0.381 | 6.849 | 2.493 | -6.779 | -0.076 |
| Stock Based Compensation
| 15.886 | 0 | 0 | 0 | 0 | 0 | 25.439 | 23.607 |
| Change In Working Capital
| -102.617 | 36.579 | -98.389 | 232.706 | 29.006 | 1.12 | -17.725 | -47.719 |
| Accounts Receivables
| -758.779 | 488.288 | -332.247 | -167.32 | -244.65 | -361.646 | -176.451 | 42.961 |
| Inventory
| -269.95 | 182.654 | -319.197 | -159.069 | -45.951 | -33.975 | -90.605 | 12.713 |
| Accounts Payables
| 949.35 | -621.236 | 545.575 | 558.713 | 312.759 | 394.248 | 256.11 | -103.317 |
| Other Working Capital
| 98.772 | -13.128 | 7.48 | 0.381 | 6.849 | 35.095 | 72.88 | -60.432 |
| Other Non Cash Items
| 9.496 | 40.063 | 43.44 | 45.264 | 29.103 | 6.73 | 77.424 | 28.928 |
| Operating Cash Flow
| 618.531 | 631.788 | 357.036 | 641.658 | 304.851 | 138.7 | 123.305 | 148.737 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -404.559 | -375.22 | -529.495 | -263.738 | -152.973 | -105.794 | -106.456 | -50.94 |
| Acquisitions Net
| 40.827 | -70.871 | -0.425 | -0.15 | 0.257 | -0 | 0.024 | -2.624 |
| Purchases Of Investments
| -10,115.346 | -5,639.238 | -5,299.644 | -1,060 | -17.5 | -145.5 | -436.56 | -167.1 |
| Sales Maturities Of Investments
| 9,500.833 | 4,434.459 | 5,299.268 | 1,051.478 | 31.246 | 139.49 | 441.45 | 169.247 |
| Other Investing Activites
| -0.312 | 1.708 | -7.442 | 2.998 | 0.438 | -2.34 | 0.007 | -0.086 |
| Investing Cash Flow
| -1,019.035 | -1,649.163 | -537.738 | -269.412 | -138.533 | -114.143 | -101.534 | -51.502 |
| Financing Activities: | ||||||||
| Debt Repayment
| -8.126 | -337.684 | -59.69 | -46.463 | -0.208 | -2.785 | -24.95 | -13.975 |
| Common Stock Issued
| 41.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -98.664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -164.771 | -47.008 | -54.73 | -2.111 | -0.972 | 0 | -72.746 | -47.6 |
| Other Financing Activities
| -17.497 | 2,325.558 | -12.091 | 1,028.259 | -101.013 | 37.213 | 30.721 | -8.616 |
| Financing Cash Flow
| -176.428 | 1,938.63 | -126.511 | 979.685 | -102.194 | 37.213 | -66.975 | -56.216 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 4.679 | 45.867 | -2.215 | -17.197 | 1.517 | 3.786 | -2.254 | 3.775 |
| Net Change In Cash
| -572.253 | 967.123 | -309.429 | 1,334.734 | 65.642 | 65.556 | -47.457 | 44.795 |
| Cash At End Of Period
| 1,627.472 | 2,199.725 | 1,231.977 | 1,541.406 | 206.672 | 141.03 | 75.475 | 122.932 |