Allwinnertech Technology Co.,Ltd.
SZSE:300458.SZ
22.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 22.963 | 211.06 | 494.459 | 204.754 | 132.381 | 107.745 | -1.741 | 144.312 | 127.975 | 110.338 | 418.932 | 571.171 | 58.915 |
| Depreciation & Amortization
| 118.083 | 101.28 | 79.424 | 58.431 | 72.191 | 75.67 | 77.365 | 69.15 | 65.054 | 60.218 | 45.634 | 21.756 | 0 |
| Deferred Income Tax
| -5.04 | 7.136 | 7.929 | 7.159 | -0.497 | -1.046 | 4.891 | 7.51 | -13.766 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 23.129 | 10.481 | 15.057 | 0.81 | 0 | -7.217 | 2.105 | 6.304 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 60.943 | -288.063 | -113.073 | 148.474 | 137.216 | -291.695 | -34.414 | -112.054 | 37.177 | 153.296 | -59.146 | -155.4 | 0 |
| Accounts Receivables
| 7.677 | -12.959 | -5.655 | 15.688 | 105.544 | -79.407 | 45.603 | -98.797 | -18.45 | 70.475 | 0 | 0 | 0 |
| Inventory
| 102.664 | -107.138 | -189.602 | 59.189 | -1.889 | -223.346 | -30.992 | -75.693 | 7.136 | 78.589 | -198.976 | -76.458 | 0 |
| Accounts Payables
| -44.358 | -175.102 | 74.255 | 66.438 | 34.059 | 12.104 | -53.917 | 54.927 | 62.257 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.04 | 7.136 | 7.929 | 7.159 | -0.497 | -68.349 | -3.423 | -36.361 | 30.041 | 74.707 | 139.83 | -78.941 | 0 |
| Other Non Cash Items
| -13.641 | -70.863 | -127.011 | -27.69 | 23.143 | 38.481 | 51.073 | -24.103 | 42.381 | 1.394 | 24.412 | 0.702 | -58.915 |
| Operating Cash Flow
| 188.349 | -28.969 | 356.785 | 391.939 | 364.931 | -69.798 | 92.283 | 77.305 | 272.587 | 325.246 | 429.831 | 438.231 | 54.742 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -83.801 | -94.877 | -182.179 | -30.199 | -61.874 | -64.583 | -95.704 | -79.762 | -129.246 | -90.688 | -108.14 | -64.664 | -12.841 |
| Acquisitions Net
| 0 | 0.036 | 0.078 | 30.208 | -0 | 0.189 | 0.06 | 0.045 | 0 | 0 | 0 | 0 | -0.612 |
| Purchases Of Investments
| -2,153.088 | -824.809 | -606.565 | -755.145 | -17 | -633 | -395.9 | -370 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,106.751 | 792.709 | 604.553 | 551.507 | 252.852 | 723.726 | 381.812 | 1.407 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 2.57 | 1.656 | -30.199 | -47.103 | 0.834 | 1 | 1.248 | -129.246 | -90.688 | -108.14 | -64.664 | 0 |
| Investing Cash Flow
| -1,130.137 | -124.371 | -182.457 | -233.828 | 126.875 | 27.167 | -108.732 | -447.062 | -129.246 | -90.688 | -108.14 | -64.664 | -13.454 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -151.017 | -411.591 | -121.993 | -71.154 | -59.903 | 0 | 0 | -3 | -65.851 | -32.918 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.642 | 0 | 0 | 14.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.104 | -0.642 | 0 | 0 | -14.201 | -22.855 | -21.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -94.609 | -165.5 | -132.4 | -99.183 | -100.734 | -8.285 | -49.988 | -32.026 | -24.108 | -84.202 | -96 | -39 | 0 |
| Other Financing Activities
| 18.675 | 146.11 | 165.344 | 74.777 | 41.988 | -22.855 | -21.07 | 454.397 | 501.93 | 32.918 | 0 | 0 | 17.5 |
| Financing Cash Flow
| 28.534 | -436.934 | -89.297 | -97.79 | -118.65 | -31.141 | -71.058 | 419.37 | 411.97 | -84.202 | -96 | -39 | 17.5 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 3.596 | 8.177 | -8.152 | -32.619 | 4.401 | 15.226 | -34.601 | 21.152 | 20.796 | 0.362 | -9.877 | -1.076 | -0.08 |
| Net Change In Cash
| -909.658 | -582.097 | 76.878 | 27.702 | 377.557 | -58.546 | -122.108 | 70.765 | 576.108 | 150.719 | 215.814 | 333.491 | 58.708 |
| Cash At End Of Period
| 241.728 | 1,151.386 | 1,733.483 | 1,656.604 | 1,628.903 | 1,251.346 | 1,309.892 | 1,432 | 1,361.234 | 785.127 | 634.408 | 418.594 | 85.103 |