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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| -1.459 | -1.624 | 0.633 | -2.372 | 0.696 | 6.107 | 0.794 | -1.136 | 0.681 | 18.167 | 2.06 | 3.217 | 11.32 | 6.106 | 13.792 | -8.754 | 24.342 | 12.492 | 3.495 | -1.424 | 8.745 | 8.703 | 5.188 | 10.143 | 6.026 | 13.297 | 15.129 | 12.775 | 15.788 | 13.767 | 16.524 | 14.409 | 10.757 | 12.45 | 13.112 | 10.116 |
| Depreciation & Amortization
| 0 | 9.513 | 9.513 | 29.601 | -12.68 | 7.869 | 7.869 | 7.723 | 7.335 | 8.222 | 8.222 | 7.054 | 7.054 | 7.31 | 7.31 | 26.21 | -13.497 | 13.497 | 0 | 25.394 | -12.122 | 12.122 | 0 | 21.494 | -10.082 | 10.082 | 0 | 16.358 | -7.721 | 7.721 | 0 | 3.704 | 3.772 | 7.267 | 0 | 3.215 |
| 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.899 | 0 | 0 | 0 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -45.484 | 42.676 | -42.676 | 0 | -47.976 | -16.63 | 16.63 | 0 | 19.196 | 40.148 | -40.148 | 0 | -98.894 | 60.534 | -60.534 | 0 | -48.084 | 32.916 | -32.916 | 0 | -75.398 | 35.503 | -35.503 | 0 | -67.694 | 33.444 | -33.444 | 0 | -10.561 | -13.361 | -15.272 | 0 | 12.571 |
| Accounts Receivables
| 0 | 0 | 0 | -28.367 | 38.61 | -38.61 | 0 | -38.327 | -36.927 | 36.927 | 0 | 25.336 | 35.753 | -35.753 | 0 | -74.131 | 55.888 | -55.888 | 0 | -45.007 | 21.522 | -21.522 | 0 | -62.865 | 27.815 | -27.815 | 0 | -58.157 | 21.634 | -21.634 | 0 | -57.46 | 7.669 | -7.669 | 0 | -17.242 |
| Change In Inventory
| 0 | 0 | 0 | -17.117 | 4.066 | -4.066 | 0 | -9.648 | 20.297 | -20.297 | 0 | -6.14 | 4.395 | -4.395 | 0 | -24.763 | 4.646 | -4.646 | 0 | -8.976 | 11.394 | -11.394 | 0 | -14.427 | 7.688 | -7.688 | 0 | -9.537 | 11.81 | -11.81 | 0 | -0.422 | -5.742 | -7.602 | 0 | -1.907 |
| 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.899 | 0 | 0 | 0 | 1.894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.139 | -7.619 | 0 | 0 | 14.478 |
| Other Non Cash Items
| -2.233 | 17.827 | -18.495 | 49.202 | -20.342 | 30.099 | -26.743 | 26.183 | -4.593 | -17.568 | -0.198 | 31.704 | 12.755 | -10.881 | -8.774 | 102.525 | -56.643 | 11.435 | 7.104 | 44.521 | -27.132 | -9.107 | 26.583 | 72.608 | -35.789 | 21.179 | -7.964 | 64.082 | -43.613 | 39.267 | -24.684 | 1.007 | 0.952 | -0.476 | -6.729 | 0.654 |
| Operating Cash Flow
| -3.693 | 6.691 | -17.861 | 30.948 | 10.35 | 1.399 | -18.08 | -15.205 | -13.208 | 25.451 | -6.36 | 27.867 | 17.021 | -12.085 | -2.292 | 21.086 | 14.736 | -23.11 | 10.599 | 26.306 | 2.408 | -21.198 | 31.771 | 30.741 | -4.342 | 9.055 | 7.166 | 25.521 | -2.103 | 27.312 | -8.161 | 8.559 | 2.12 | 3.969 | 6.383 | 26.556 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 4.234 | -10.77 | -2.219 | -12.858 | -8.654 | -14.662 | -19.198 | -17.516 | -0.085 | -6.001 | -1.868 | -15.941 | -5.89 | 1.608 | -4.541 | -15.166 | -2.52 | -2.818 | -3.4 | -22.678 | -6.501 | 8.42 | -23.821 | -18.481 | -10.139 | -21.246 | -10.422 | -18.796 | -3.954 | -3.178 | -15.793 | -4.768 | -2.309 | -9.626 | -0.861 | -7.519 |
| Acquisitions Net
| 0 | 0 | 0 | 1.689 | 25.6 | 0.056 | 0 | 2.634 | -2.439 | 2.45 | 0 | 1.56 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 39.197 | 0 | 0 | 0 | -62.682 | 10.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15 | 0 | -7 | 0 | -25.6 | 10 | -10 | -12.364 | -45.642 | -113.25 | -11.95 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.903 | -5 | 0 | 0 | -27.447 | -48.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.862 |
| Sales Maturities Of Investments
| 16.6 | 9.784 | 7.006 | 3.164 | 20.487 | 2.328 | 15.141 | 34.912 | 20.064 | -2.45 | 0 | -4.248 | 0 | 4.248 | 4.248 | 16.994 | 15.036 | 10 | 0.078 | 8.013 | 0 | 0 | 0 | 0 | 75.787 | 179.852 | 1.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.209 | 1.436 | 0.006 | 10.353 | -25.6 | 0 | 5.141 | 4.096 | 2.45 | 93.37 | -11.95 | 1.26 | -5.89 | 0.001 | -0 | 2.303 | 0.095 | -15 | -3.4 | 16.519 | -6.501 | 2.832 | -23.821 | -62.682 | -0 | -163.005 | 0 | -112.668 | 0.811 | -3.178 | -15.793 | 4.367 | 0.095 | -9.626 | -0.861 | -0.014 |
| Investing Cash Flow
| 4.625 | -0.986 | -2.213 | -2.504 | -13.767 | -2.278 | -14.057 | 11.763 | -25.652 | -25.882 | -13.818 | -14.681 | -5.89 | 1.609 | -0.293 | 4.131 | 12.611 | -7.818 | -3.322 | -19.049 | -11.501 | 11.251 | -23.821 | -108.61 | 17.641 | -4.399 | -9.016 | -131.464 | -3.143 | -3.178 | -15.793 | -0.401 | -2.214 | -9.626 | -0.861 | -8.395 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2 | 2 | -10 | -4 | 0 | 5 | 0.1 | -20 | 0 | 19.9 | -15 | -10 | -20 | 0 | 10 | -43.249 | -9 | -1 | 2 | 0 | -5 | -60 | 46 | 80 | 33 | 0 | 0 | 0 | 31.234 | 0 | 0 | 0 | 0 | -5 | -5 | -5 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.157 | -1.71 | -0.198 | -4.273 | -4.276 | -0.122 | -0.211 | -0.308 | -0.377 | -0.406 | -0.245 | -1.221 | -0.562 | -0.78 | -0.539 | -1.28 | -1.283 | -1.279 | -1.222 | -1.506 | -1.312 | -1.404 | -1.465 | -1.193 | -32.419 | -0.011 | -0.011 | -1.777 | -26.242 | -30.234 | 0 | -0.016 | -0.013 | -0.003 | -0.038 | -0.088 |
| Other Financing Activities
| 2 | -0 | 0 | -1.122 | 0 | -0 | 0 | -0.658 | 0.652 | 2.45 | 0 | 0.283 | 135.121 | 0 | -0 | -0.283 | -0 | 0 | -0 | 10.603 | 2.869 | -16.494 | 5.154 | 30.839 | -0.196 | 16.038 | -0.067 | -1.257 | -30.828 | -29.872 | -4.36 | 182.109 | 1.397 | 1.35 | 0 | 0.332 |
| Financing Cash Flow
| -0.157 | 0.29 | -10.198 | -4.032 | -4.276 | 4.878 | -0.111 | -20.966 | -0.377 | 21.944 | -15.245 | -10.938 | 114.559 | -0.78 | 9.461 | -44.812 | -10.283 | -2.279 | 0.778 | 9.097 | -6.312 | -76.494 | 51.154 | 78.839 | 0.385 | 16.005 | -0.078 | -3.034 | 0.399 | -29.872 | -4.36 | 182.125 | 1.385 | -3.65 | -5.038 | -4.756 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.035 | -0.059 | 0.001 | 0.112 | -0.015 | -0.043 | 0.133 | 0.114 | -0.005 | -0.006 | 0.002 | -0.029 | 0.002 | -0.107 | -0.088 | 0.022 | 0.006 | -0.11 | 0.172 | 0.075 | 0 | 0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.775 | -84.398 | -30.238 | 24.352 | -8.179 | 3.048 | -32.262 | -24.452 | -39.104 | 21.626 | -35.428 | -2.007 | 125.692 | -7.037 | 2.629 | -19.703 | 16.976 | -33.185 | 8.06 | 16.244 | -15.233 | -86.366 | 59.103 | 0.971 | 13.684 | 20.661 | -1.929 | -109.981 | -4.847 | -5.739 | -28.313 | 190.284 | 1.29 | -9.306 | 0.483 | 13.406 |
| Cash At End Of Period
| 39.737 | 38.962 | 123.36 | 63.198 | 38.847 | 47.026 | 43.978 | 76.24 | 100.692 | 139.796 | 118.169 | 153.597 | 155.604 | 29.912 | 36.949 | 34.32 | 54.022 | 37.047 | 70.232 | 62.172 | 45.927 | 61.16 | 147.526 | 88.422 | 87.452 | 73.768 | 53.107 | 55.036 | 165.017 | 169.864 | 175.603 | 203.916 | 13.632 | 12.342 | 21.648 | 21.165 |