Advanced Fiber Resources (Zhuhai), Ltd.
SZSE:300620.SZ
39.06 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 72.489 | 59.636 | 117.803 | 130.809 | 60.608 | 59.247 | 81.459 | 60.197 | 50.156 | 30.595 | 24.436 | 20.444 | 0 |
| Depreciation & Amortization
| 77.69 | 62.145 | 42.898 | 37.524 | 28.752 | 19.595 | 9.943 | 5.473 | 4.922 | 3.748 | 2.777 | 1.819 | 0 |
| Deferred Income Tax
| 0 | -13.615 | -12.404 | -0.277 | -7.044 | -1.079 | 2.025 | -0.019 | -0.626 | -0.514 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 12.179 | 13.496 | 19.039 | 0 | 8.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 23.54 | -16.021 | -91.852 | -101.665 | -73.966 | -27.825 | -59.957 | -21.127 | -9.718 | -1.165 | -7.801 | -4.324 | 0 |
| Accounts Receivables
| -67.402 | -67.488 | -37.868 | -70.009 | -51.822 | -36.03 | -48.471 | -15.418 | -19.403 | -3.989 | -4.436 | -1.597 | 0 |
| Inventory
| -32.079 | 4.277 | -65.292 | -79.291 | -34.458 | 1.62 | -26.726 | -12.205 | -0.603 | -8.277 | -4.636 | -0.214 | 0 |
| Accounts Payables
| 0 | 60.804 | 23.712 | 47.912 | 19.358 | 7.664 | 13.215 | 6.514 | 10.914 | 11.269 | 0 | 0 | 0 |
| Other Working Capital
| 123.021 | -13.615 | -12.404 | -0.277 | -7.044 | -1.079 | -33.231 | -8.922 | -9.115 | 7.112 | -3.166 | -4.109 | 0 |
| Other Non Cash Items
| 13.386 | 19.653 | -6.673 | 19.656 | 41.65 | 23.192 | -2.125 | 2.6 | -3.222 | -1.556 | 0.701 | 1.318 | 0 |
| Operating Cash Flow
| 187.105 | 111.798 | 62.176 | 86.324 | 57.044 | 74.209 | 29.319 | 47.143 | 42.137 | 31.622 | 20.112 | 19.257 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -152.124 | -238.02 | -260.337 | -166.77 | -158.401 | -65.328 | -59.759 | -45.21 | -8.426 | -11.216 | -6.998 | -0.587 | -0.771 |
| Acquisitions Net
| -92.18 | 0.416 | 0.066 | 0.052 | 158.401 | 65.328 | -26.29 | 0.009 | 0 | 0.111 | 7.21 | 0 | 0 |
| Purchases Of Investments
| -524.008 | -31.039 | -1,210.329 | -305 | -258.5 | -816 | -785 | -546.16 | 0 | -200 | -1.43 | -2.5 | 0 |
| Sales Maturities Of Investments
| 245.215 | 128.642 | 1,028.166 | 225.774 | 280.168 | 852.727 | 887.413 | 350.592 | 0 | 200.832 | 43.062 | 0 | 0 |
| Other Investing Activites
| 1.368 | 0 | 0 | 0 | -158.401 | -65.328 | -0 | 21.684 | 6.184 | 5.05 | 0.212 | 0.001 | 0.526 |
| Investing Cash Flow
| -521.728 | -140 | -442.433 | -245.944 | -136.733 | -28.601 | 16.364 | -219.095 | -2.243 | -5.334 | 34.846 | -3.086 | -0.245 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 460.67 | -0.1 | 3.027 | 2.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -2.89 | 2.158 | -0.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.889 | -0.137 | -0.754 | -0.373 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.801 | -32.816 | -32.818 | -21.703 | -18.067 | -18.065 | -17.6 | 0 | 0 | 0 | -29.197 | -0.161 | 0 |
| Other Financing Activities
| 165.002 | -13.921 | -9.133 | -26.569 | 686.202 | -22.151 | 40.339 | 223.223 | -0.4 | 15.427 | -16.803 | 0 | 0 |
| Financing Cash Flow
| 594.871 | -46.837 | -39.062 | -45.389 | 668.134 | -40.541 | 22.739 | 223.223 | -0.4 | 15.427 | -46 | -0.161 | 0 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.243 | 3.439 | 14.865 | -5.245 | -8.306 | 3.615 | 9.852 | -6.64 | 4.521 | 1.115 | 0.099 | -0.271 | 0.083 |
| Net Change In Cash
| 260.49 | -71.601 | -404.454 | -210.253 | 580.139 | 8.682 | 78.275 | 44.63 | 44.016 | 42.829 | 9.058 | 15.739 | 12.695 |
| Cash At End Of Period
| 417.9 | 157.41 | 229.011 | 633.464 | 843.718 | 263.579 | 254.896 | 176.621 | 131.991 | 87.975 | 45.146 | 36.088 | 20.349 |