AMSKY Technology Co., Ltd
SZSE:300521.SZ
13.22 (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
| -6.04 | -5.565 | 5.005 | -12.148 | 5.764 | 25.44 | 36.68 | 46.675 | 42.803 | 37.459 | 42.242 | 37.753 | 30.916 |
| Depreciation & Amortization
| 15.408 | 15.834 | 15.76 | 12.763 | 8.234 | 6.242 | 3.943 | 2.954 | 3.737 | 6.228 | 6.902 | 7.423 | 9.48 |
| Deferred Income Tax
| 0.274 | -6.255 | -6.522 | -9.539 | -3.175 | -5.077 | -0.581 | -0.07 | -0.803 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.297 | 12.305 | 6.361 | 7.124 | -13.532 | -2.953 | -12.721 | -19.229 | -18.469 | -35.102 | -40.313 | -39.47 | -48.766 |
| Accounts Receivables
| -7.044 | 20.86 | 8.456 | -2.588 | -10.453 | 0.295 | -17.469 | -10.33 | -17.859 | -9.003 | -42.138 | 0 | 0 |
| Inventory
| -8.114 | 1.269 | -11.08 | -4.661 | -5.098 | -8.325 | 0.574 | 1.93 | -5.927 | 7.271 | -12.127 | 6.824 | -29.227 |
| Accounts Payables
| 3.587 | -3.57 | 15.507 | 23.912 | 5.193 | 10.154 | 4.755 | -10.759 | 6.12 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -6.255 | -6.522 | -9.539 | -3.175 | 5.372 | -13.295 | -21.159 | -12.543 | -42.373 | -28.186 | -46.294 | -19.538 |
| Other Non Cash Items
| 0.236 | 3.887 | 7.581 | 14.858 | 8.517 | 2.855 | 6.612 | 1.056 | 2.346 | 4.414 | 5.203 | 3.347 | 2.891 |
| Operating Cash Flow
| 4.669 | 26.461 | 34.708 | 22.597 | 8.982 | 31.584 | 34.515 | 31.455 | 30.417 | 12.999 | 14.034 | 9.054 | -5.478 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.478 | -6.72 | -27.872 | -35.638 | -81.17 | -80.755 | -37.388 | -42.648 | -10.126 | -7.272 | -8.89 | -2.283 | -1.15 |
| Acquisitions Net
| 1.043 | 0.141 | 0.242 | 40.264 | 81.17 | 80.91 | 37.42 | 0.073 | 0.096 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -159.173 | -76.878 | -54.7 | -46.112 | -547.98 | -1,005.67 | -454.901 | -136.964 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 115.858 | 82.046 | 71.664 | 34.209 | 568.543 | 1,108.983 | 444.054 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42.271 | 0 | 0 | -35.638 | -81.17 | -80.755 | 0.032 | 0.073 | 0.096 | 0.17 | 0.002 | 0 | 0.14 |
| Investing Cash Flow
| -46.749 | -1.412 | -10.666 | -42.915 | -60.606 | 22.712 | -48.204 | -179.539 | -10.03 | -7.102 | -8.888 | -2.283 | -1.01 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.148 | -1.454 | -28 | 0 | 0 | -45.05 | -25 | -31.06 | -18.12 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -0.72 | -5.04 | -7.387 | -6.407 | 0 | 0 | -0.142 | -0.243 | -0.958 | -1.958 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 9.437 | 5.734 | 28 | 188.922 | 0 | 44.95 | 25.1 | 25.745 | 37.196 |
| Financing Cash Flow
| 0 | 0 | 0 | -0.72 | 4.249 | -3.107 | -6.407 | 188.922 | 0 | -0.242 | -0.143 | -6.273 | 17.117 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.362 | 0.372 | -0.151 | -0.384 | 0.119 | 0.164 | -3.133 | 2.383 | 0.34 | -0.015 | -0 | -0 | -0 |
| Net Change In Cash
| -41.719 | 25.421 | 23.891 | -21.423 | -47.256 | 51.352 | -23.229 | 43.222 | 20.727 | 5.639 | 5.003 | 0.498 | 10.629 |
| Cash At End Of Period
| 59.503 | 101.222 | 75.801 | 51.91 | 73.333 | 120.589 | 69.236 | 92.466 | 49.244 | 28.516 | 22.877 | 17.874 | 17.376 |