NanJing AoLian AE&EA Co.,Ltd
SZSE:300585.SZ
16.19 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5.007 | 21.233 | 33.193 | 30.473 | 21.111 | 45.808 | 59.411 | 50.214 | 39.472 | 31.881 | 21.991 | 9.452 |
| Depreciation & Amortization
| 29.601 | 27.294 | 25.576 | 26.21 | 25.394 | 21.494 | 16.358 | 14.744 | 13.344 | 10.585 | 8.87 | 7.289 |
| Deferred Income Tax
| -7.106 | -3.805 | -1.354 | 1.358 | -3.112 | 2.31 | -0.474 | -1.464 | -0.562 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.899 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.923 | -42.608 | -66.286 | -66.338 | -28.252 | -18.955 | -36.694 | -47.017 | 5.665 | 18.801 | -29.699 | 11.97 |
| Accounts Receivables
| -28.367 | -38.327 | 25.336 | -74.131 | -45.007 | -62.865 | -58.157 | -57.46 | -17.243 | 18.806 | -20.243 | 0 |
| Inventory
| -17.117 | -9.648 | -6.14 | -24.763 | -8.976 | -14.427 | -9.537 | -13.767 | 2.165 | -1.325 | -5.413 | -5.306 |
| Accounts Payables
| 25.561 | 9.173 | -84.129 | 31.198 | 28.843 | 56.027 | 31.474 | 25.675 | 21.304 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.805 | -1.354 | 1.358 | -3.112 | -4.528 | -27.156 | -33.25 | 3.499 | 20.126 | -24.286 | 17.276 |
| Other Non Cash Items
| 15.487 | -15.241 | 33.78 | 32.965 | 21.033 | -5.727 | 2.493 | 3.091 | 2.338 | 5.582 | 8.375 | 0.201 |
| Operating Cash Flow
| 23.067 | -9.323 | 26.262 | 23.31 | 39.286 | 42.62 | 41.569 | 21.031 | 60.819 | 66.85 | 9.538 | 28.912 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -55.371 | -25.47 | -24.764 | -23.903 | -44.58 | -60.288 | -41.721 | -17.564 | -23.3 | -22.669 | -17.072 | -39.85 |
| Acquisitions Net
| 1.745 | 0.195 | 1.561 | 26.301 | 61.431 | -62.682 | 0.053 | 2.837 | 23.427 | 0 | 0 | 0 |
| Purchases Of Investments
| -25.6 | -183.206 | -0.3 | -15 | -32.903 | -238.458 | -288.489 | 0 | -7.862 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.29 | 148.346 | 4.248 | 42.107 | 17.513 | 257.044 | 175.579 | 0 | 0.019 | 0 | 0 | 2.4 |
| Other Investing Activites
| 6.33 | 6.546 | 0 | -23.903 | -44.58 | 0 | 1.053 | 4.462 | 0.127 | -22.669 | 12.389 | 1.664 |
| Investing Cash Flow
| -32.606 | -53.589 | -19.255 | 5.602 | -43.119 | -104.385 | -153.578 | -13.102 | -31.016 | -22.669 | -4.683 | -35.787 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 1.1 | -15.1 | -20 | -51.249 | -23.488 | 114 | 1 | -10 | -29.8 | -28.55 | 25.4 | 2.974 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -20 | 0 |
| Dividends Paid
| -5.019 | -1.337 | -3.103 | -5.065 | -5.687 | -33.634 | -32.018 | -0.037 | -16.194 | -5.969 | -7.157 | -27.266 |
| Other Financing Activities
| 0.378 | 1.792 | 135.404 | -0.283 | 6.619 | 14.785 | -5.85 | 182.146 | 1.96 | 13.512 | -16.5 | 31.392 |
| Financing Cash Flow
| -3.542 | -14.645 | 112.301 | -56.597 | -22.556 | 95.151 | -36.867 | 174.822 | -44.034 | -21.007 | 1.743 | 7.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.039 | 0.199 | -0.031 | -0.167 | 0.138 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -13.042 | -77.357 | 119.278 | -27.852 | -26.251 | 33.386 | -148.88 | 182.751 | -14.23 | 23.174 | 6.597 | 0.225 |
| Cash At End Of Period
| 63.198 | 76.24 | 153.597 | 34.32 | 62.172 | 88.422 | 55.036 | 203.916 | 21.165 | 35.395 | 12.222 | 5.624 |