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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||
| Net Income
| -4.752 | 0 | -0.977 | -3.851 | -2.195 | 4.673 | -4.664 | -7.86 | -0.532 | 5.269 | -2.434 | 5.71 | -0.793 | 2.119 | -2.026 | -2.33 | 13.582 | -17.326 | -6.072 | -4.023 | 0.829 | 10.689 | -1.727 | 7.191 | 8.226 | 7.545 | 2.482 | 7.668 | 9.876 | 12.86 | 6.276 | 14.296 | 16.525 | 9.983 | 5.871 | 14.529 | 14.055 | 9.638 | 4.581 |
| Depreciation & Amortization
| 0 | 3.986 | 3.986 | 3.967 | -7.756 | 4.036 | 4.036 | 4.242 | 4.242 | 4.038 | 4.038 | 4.128 | 4.128 | 4.161 | 4.161 | 12.763 | -5.767 | 5.767 | 0 | 8.234 | -3.803 | 3.803 | 0 | 6.242 | -2.002 | 2.002 | 0 | 3.943 | -1.787 | 1.787 | 0 | 2.954 | -1.451 | 0.717 | 0.734 | 3.737 | -2.125 | 1.144 | 0.981 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.041 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -15.158 | 10.765 | -10.765 | 0 | 22.13 | -2.627 | 2.627 | 0 | -2.624 | 5.348 | -5.348 | 0 | -7.249 | -10.075 | 10.075 | 0 | -15.551 | 20.215 | -20.215 | 0 | -8.03 | -0.444 | 0.444 | 0 | -16.895 | 3.504 | -3.504 | 0 | -8.4 | 6.901 | -9.662 | -6.777 | -23.786 | 8.887 | 2.179 | -7.16 |
| Accounts Receivables
| 0 | 0 | 0 | -7.044 | 1.777 | -1.777 | 0 | 20.86 | -5.141 | 5.141 | 0 | 8.456 | -5.253 | 5.253 | 0 | -2.588 | -10.185 | 10.185 | 0 | -10.453 | 11.789 | -11.789 | 0 | 0.295 | -3.949 | 3.949 | 0 | -17.469 | 2.648 | -2.648 | 0 | -10.33 | 2.449 | -2.449 | 0 | -17.859 | 2.372 | -1.186 | -1.186 |
| Change In Inventory
| 0 | 0 | 0 | -8.114 | 8.988 | -8.988 | 0 | 1.269 | 2.514 | -2.514 | 0 | -11.08 | 10.601 | -10.601 | 0 | -4.661 | 0.111 | -0.111 | 0 | -5.098 | 8.427 | -8.427 | 0 | -8.325 | 3.505 | -3.505 | 0 | 0.574 | 0.856 | -0.856 | 0 | 1.93 | 4.452 | -2.235 | -2.217 | -5.927 | 6.515 | -7.054 | 0.538 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.427 | -4.56 | 0 | 0 | 9.232 | -7.699 |
| Other Non Cash Items
| 3.773 | -16.5 | -10.302 | 25.82 | -9.82 | 1.18 | -2.466 | -11.15 | 13.471 | -1.654 | 0.738 | 20.894 | 9.881 | -0.8 | 16.302 | 0.117 | 11.969 | 14.396 | 2.748 | 23.962 | -11.949 | 17.381 | -18.862 | 6.892 | -7.778 | 10.865 | -2.051 | 13.362 | -7.87 | 5.183 | 0.112 | 12.301 | -13.413 | 0.041 | 0.835 | 20.316 | -17.52 | 0.94 | 0.02 |
| Operating Cash Flow
| -2.019 | -11.473 | -11.279 | 18.003 | -9.005 | -0.876 | -3.094 | 7.362 | 14.553 | 10.28 | -5.734 | 22.475 | 4.96 | -2.843 | 10.115 | 3.3 | 9.709 | 12.911 | -3.324 | 12.621 | 5.293 | 11.658 | -20.589 | 12.296 | -1.999 | 20.856 | 0.431 | 8.078 | 3.724 | 16.325 | 6.388 | 21.151 | 8.562 | 1.079 | 0.662 | 14.797 | 3.298 | 13.9 | -1.579 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.802 | 0.336 | -2.07 | -1.76 | -0.823 | -0.747 | -1.149 | 2.079 | -5.451 | -2.294 | -1.054 | -14.074 | -0.526 | -5.41 | -7.861 | -6.6 | -9.342 | -11.652 | -8.044 | -20.237 | -15.875 | -17.421 | -27.636 | -28.16 | -24.452 | -13.905 | -14.238 | -12.693 | -8.611 | -14.848 | -1.236 | -36.802 | -1.864 | -0.912 | -3.07 | -4.719 | -0.736 | -4.201 | -0.469 |
| Acquisitions Net
| 0 | 0.1 | 0 | 0.35 | 0 | 0.693 | 0 | -3.268 | 3.409 | 0 | -0 | -0.147 | 0.749 | 5.47 | 7.967 | 0 | 12.442 | 11.652 | 8.044 | 20.09 | 15.879 | 17.564 | 27.636 | 28.3 | 24.463 | 13.941 | 14.205 | 12.703 | 8.622 | 14.858 | 1.236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -10 | -65 | -25 | -44.049 | -65.124 | -10 | -40 | -15.918 | -25.01 | -35 | -0.95 | -12.75 | -10 | -5.95 | -26 | -0.112 | -10 | -12 | -24 | -73.25 | -132.9 | -91.73 | -250.1 | -171.845 | -183.894 | -542.201 | -107.73 | -86.52 | -137.8 | -82.94 | -147.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 35.084 | 40.11 | 65 | 40.103 | 35.074 | 20.61 | 20.071 | 20.182 | 36.043 | 22.821 | 3 | 10.031 | 25.492 | 16.13 | 20.011 | 0 | 10.082 | 10.037 | 14.09 | 122.524 | 136.246 | 81.884 | 227.89 | 222.855 | 226.729 | 499.801 | 159.597 | 56.745 | 166.046 | 83.053 | 138.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.425 | 40.425 | -3.596 | 0 | 0 | 0 | 2.901 | -2.901 | -12.179 | 2.05 | -0.147 | 0.223 | 0.06 | 0.106 | 1.526 | 3.1 | 0 | -0 | -0.147 | 0.004 | 0.143 | -0 | 0.14 | 0.011 | 0.036 | -0.033 | 0.01 | 0.011 | 0.011 | 0 | -136.922 | 0.032 | -0.912 | -3.07 | 0.047 | -0.736 | 0.049 | -0.469 |
| Investing Cash Flow
| 24.282 | -24.029 | 37.93 | -5.356 | -30.872 | 10.556 | -21.078 | 5.976 | 6.09 | -14.473 | 0.996 | -16.94 | 15.189 | 4.829 | -13.744 | -5.186 | -6.16 | -13.616 | -17.954 | 28.89 | -12.525 | -27.125 | -49.846 | 22.99 | 18.394 | -56.269 | 37.597 | -42.457 | 19.645 | -14.724 | -10.668 | -173.724 | -1.832 | -0.912 | -3.07 | -4.672 | -0.736 | -4.153 | -0.469 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 0 | -0.319 | -0.147 | -4.574 | -0.001 | -0.187 | 0 | -7.2 | 0 | -2.748 | -3.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | -2.901 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.852 | 0 | 1.361 | 0 | 4.093 | 0 | 0 | 0 | -8 | -0 | -0.008 | 0 | -0.142 | -8.51 | 197.575 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | -0 | -0 | -0 | -2.901 | 2.901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.72 | 0 | 4.534 | -0.147 | -3.214 | 3.076 | 4.093 | 0 | -7.2 | 0 | -10.748 | 4.349 | -0.008 | 0 | -0.142 | -8.51 | 197.575 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.009 | 0.284 | 0.18 | 0.069 | 0.154 | 0.136 | 0.002 | 0.233 | 0.136 | 0.002 | -0 | -0.078 | -0.037 | -0.049 | 0.013 | -0.269 | -0.157 | 0.02 | 0.022 | -0.061 | 0.206 | 0.156 | -0.183 | -1.541 | 1.549 | 2.669 | -2.514 | -0.633 | -1.268 | -0.949 | -0.283 | 1.731 | 0.202 | 0.577 | -0.127 | 0.34 | -0.241 | 0.241 | 0 |
| Net Change In Cash
| 22.254 | -35.643 | 39.788 | 12.357 | -39.723 | 9.817 | -24.17 | 10.669 | 23.681 | -4.191 | -4.739 | 5.457 | 20.112 | 11.937 | -13.616 | -2.154 | 3.392 | -1.404 | -21.256 | 45.985 | -7.174 | -18.525 | -67.542 | 37.837 | 17.945 | -39.944 | 35.514 | -45.761 | 26.45 | 0.644 | -4.562 | -150.984 | -1.579 | 198.319 | -2.535 | 8.909 | 2.321 | 11.546 | -2.048 |
| Cash At End Of Period
| 72.945 | 50.691 | 88.738 | 59.503 | 47.147 | 86.87 | 77.053 | 101.222 | 90.553 | 66.872 | 71.063 | 75.801 | 70.344 | 50.232 | 38.294 | 51.91 | 54.065 | 50.672 | 52.077 | 73.333 | 27.348 | 34.522 | 53.047 | 120.589 | 82.751 | 64.807 | 104.751 | 69.236 | 114.997 | 88.547 | 87.903 | 92.466 | 243.449 | 245.028 | 46.709 | 49.244 | 40.335 | 38.015 | 26.469 |