Autek China Inc.
SZSE:300595.SZ
23.89 (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
| 666.6 | 696.678 | 591.596 | 443.973 | 294.866 | 209.768 | 148.59 | 113.891 | 88.352 | 62.936 | 24.8 | 30.084 |
| Depreciation & Amortization
| 122.891 | 99.525 | 81.94 | 26.801 | 16.761 | 8.535 | 4.662 | 3.836 | 3.088 | 2.48 | 2.115 | 0.318 |
| Deferred Income Tax
| 3.14 | -3.841 | -1.224 | 0.715 | -0.435 | -3.085 | -0.807 | -0.539 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.68 | 25.899 | 15.458 | 9.465 | 9.914 | 12.297 | 4.175 | 0 | 0 | 0 | 19.585 | 0 |
| Change In Working Capital
| -35.385 | -92.552 | 6.101 | -61.367 | -10.582 | -58.258 | -1.706 | -2.656 | -7.684 | -0.181 | 9.384 | 0 |
| Accounts Receivables
| -17.478 | -93.25 | 2.053 | -58.332 | -21.408 | -29.294 | -27.77 | -7.088 | -7.981 | 0 | 0 | 0 |
| Inventory
| -27.439 | -17.328 | -27.864 | -8.169 | 1.227 | -22.943 | -5.253 | -1.928 | -6.254 | -0.638 | -2.096 | 0 |
| Accounts Payables
| 9.531 | 21.867 | 33.136 | 4.42 | 10.033 | -2.935 | 32.123 | 6.898 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -3.841 | -1.224 | 0.715 | -0.435 | -35.315 | 3.546 | -0.729 | -1.43 | 0.457 | 11.48 | 0 |
| Other Non Cash Items
| 366.879 | -73.992 | -63.777 | -38.651 | -35.159 | -11.524 | -6.836 | -6.269 | -3.523 | -3.326 | 17.076 | -30.084 |
| Operating Cash Flow
| 842.957 | 651.717 | 630.094 | 380.935 | 275.365 | 148.522 | 144.709 | 108.802 | 80.232 | 61.909 | 53.375 | 19.182 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -197.933 | -129.39 | -137.81 | -94.417 | -57.114 | -35.25 | -62.795 | -28.601 | -15.473 | -2.569 | -5.016 | -3.814 |
| Acquisitions Net
| -541.904 | -35.005 | 24.595 | -24.285 | -11.104 | -2.789 | 0.133 | 29.023 | 15.539 | 2.569 | -0.246 | -23.41 |
| Purchases Of Investments
| -3,548.011 | -5,428.823 | -4,549.129 | -2,494.883 | -2,501.769 | -2,239.934 | -2,038.56 | -1,627.44 | -1,324.742 | -608.06 | -386.752 | -36.2 |
| Sales Maturities Of Investments
| 3,685.188 | 3,917.374 | 4,552.773 | 2,315.485 | 2,324.573 | 2,131.429 | 1,507.633 | 1,628.519 | 1,329.723 | 632.683 | 405.779 | 0.232 |
| Other Investing Activites
| -0 | 20.407 | 8.178 | 15.607 | 7.809 | 6.328 | 1.269 | -28.601 | -15.473 | -2.569 | 0 | -0 |
| Investing Cash Flow
| -602.66 | -1,655.438 | -101.393 | -282.493 | -237.605 | -140.215 | -592.32 | -27.099 | -10.426 | 22.054 | 13.766 | -63.193 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -107.268 | -2 | -1 | -0.4 | -0.2 | -18.123 | 0 | -0.496 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -9.074 | -0.262 | 0.782 | 0.624 | 0 | 0 | -13.062 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -78.572 | 0.262 | -0.782 | -0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.233 | -124.377 | -124.53 | -40.464 | -31.412 | -25.061 | -23.8 | -73.668 | -8.113 | -18.972 | -14 | -10 |
| Other Financing Activities
| -29.86 | 1,427.002 | -74.166 | 51.01 | 34.77 | 29.445 | 407.444 | 3.344 | -8.113 | 2.26 | 10.45 | 61 |
| Financing Cash Flow
| -135.471 | 1,300.483 | -199.72 | 9.668 | 2.105 | 4.384 | 383.644 | -70.324 | -8.113 | -16.712 | -3.55 | 51 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.691 | -0 | 0 | -0 | -0 | 0 | -0 | -0.07 | -0.139 | 0.002 | 0.05 | 0.007 |
| Net Change In Cash
| 104.135 | 296.762 | 328.981 | 108.11 | 39.866 | 12.691 | -63.967 | 11.309 | 61.554 | 67.253 | 63.641 | 6.996 |
| Cash At End Of Period
| 1,057.16 | 952.003 | 655.241 | 326.26 | 218.15 | 178.284 | 165.593 | 229.56 | 218.252 | 156.697 | 89.444 | 25.804 |