Advanced Fiber Resources (Zhuhai), Ltd. (300620.SZ)

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300620.SZ
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39.06 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	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 Numbers are in millions	0	0	25.468	23.846	6.495	12.948	14.963	16.226	15.5	27.821	32.069	34.966	22.948	33.266	39.953	32.767	24.823	15.454	18.852	16.847	8.053	8.943	24.089	18.923	5.53	10.783	23.587	29.261	16.286	17.942	16.625	15.772	9.594	17.997	10.576	11.363	9.627	5.963	5.963	9.293	9.293
Depreciation & Amortization Numbers are in millions	0	0	0	19.315	19.315	16.107	16.107	15.7	15.7	11.348	11.348	10.607	10.607	9.646	9.646	9.46	9.46	28.752	-13.443	13.443	0	19.595	-9.133	9.133	0	9.943	-3.232	3.232	0	5.473	-2.567	2.567	0	4.922	-2.346	2.346	0	1.797	1.797	0.077	0.077
Deferred Income Tax Numbers are in millions	0	0	0	0	0	63.686	-46.259	46.259	0	78.801	-66.668	66.668	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 Numbers are in millions	0	0	0	0	0	0.299	-3.369	3.369	0	12.179	-4.844	4.844	0	13.496	-5.42	5.42	0	19.039	-6.603	6.603	0	0	0	4.441	8.55	8.657	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-63.985	49.628	-49.628	0	-90.98	71.512	-71.512	0	-135.804	78.82	-78.82	0	-67.241	41.247	-41.247	0	-7.399	24.733	-24.733	0	-63.502	20.265	-20.265	0	-27.623	18.816	-18.816	0	-20.005	7.033	-7.033	0	-6.133	-6.133	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-67.488	35.376	-35.376	0	-37.868	27.844	-27.844	0	-70.009	26.592	-26.592	0	-51.822	16.257	-16.257	0	-36.03	26.766	-26.766	0	-48.471	14.543	-14.543	0	-15.418	10.795	-10.795	0	-19.403	7.255	-7.255	0	-1.995	-1.995	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	4.277	16.675	-16.675	0	-65.292	50.797	-50.797	0	-79.291	59.885	-59.885	0	-34.458	24.989	-24.989	0	1.62	-2.033	2.033	0	-26.726	5.722	-5.722	0	-12.205	8.021	-8.021	0	-0.603	-0.223	0.223	0	-4.138	-4.138	0	0
Change In Accounts Payables Numbers are in millions	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	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-0.774	-2.422	2.422	0	12.179	-7.129	7.129	0	13.496	-7.656	7.656	0	19.039	0	0	0	27.011	0	0	0	11.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-21.073	0	-18.192	21.554	108.467	14.136	-4.057	5.215	-24.542	-20.614	-14.921	-27.651	-14.119	36.137	-31.077	6.393	-16.951	54.344	-37.356	-4.782	5.083	-17.692	18.011	0.684	-9.465	49.394	-43.078	-4.874	-7.137	50.243	-17.316	3.263	-5.155	15.671	-14.491	11.116	-4.638	8.694	8.694	-3.88	-3.88
Operating Cash Flow Numbers are in millions	-21.073	0	7.276	26.085	114.962	43.191	27.014	37.141	6.659	18.555	28.497	17.921	-2.796	59.757	-0.77	29.7	-1.588	50.347	2.696	-9.135	13.135	3.448	57.7	8.447	4.615	15.274	-2.458	7.354	9.149	46.035	15.557	2.787	4.439	18.584	0.772	17.792	4.989	10.321	10.321	5.49	5.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-31.327	-26.448	-35.501	-39.072	-51.103	-36.885	-123.466	-26.595	-51.074	-69.059	-77.857	-43.228	-70.192	-47.415	-58.634	-42.973	-17.748	-23.042	-8.656	-9.598	-117.104	-32.788	-5.705	-12.601	-14.234	-10.313	-10.956	-27.692	-10.798	-19.04	-7.547	-18.035	-0.589	-4.691	-2.18	-1.486	-0.069	-2.17	-2.17	-3.439	-3.439
Acquisitions Net Numbers are in millions	0	0	0.799	-21.163	-69.966	0.404	0	0.002	0.01	0	0	0	0	0.001	58.634	42.973	17.799	0	8.656	9.598	117.104	61.788	-23.295	12.601	14.234	-15.977	0	27.692	10.798	0.009	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-140.372	64.167	-350.138	-237.72	-0.317	170.878	-71.559	-130.358	-0.01	-320.329	-285	-275	-330	-155	-85	-50	-15	-50	-15	-29	-164.5	-265	-132	-256	-163	-220	-212	-198	-155	-190	-98.72	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	130.897	-97.447	253.4	77.999	11.111	-178.148	184.17	40.922	81.699	287.214	277.297	312.637	151.018	58.164	52.159	65.326	50.125	0	39.129	57.081	183.957	301.264	154.553	223.964	172.946	267.064	202.816	186.901	230.632	191.001	110.612	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	0.556	-0.299	1.051	-1.038	0	0	-0	0.01	0	0	0.001	0.065	0.001	-58.634	-42.973	0.051	-23.042	-0	-9.598	0	29	-29	-12.601	-0	-36.79	-1.5	12	0	18.684	2.7	-208.162	-0.589	2.184	3	1	-0.069	2.157	2.157	0.784	0.784
Investing Cash Flow Numbers are in millions	-40.802	-59.173	-131.739	-219.956	-111.312	-43.751	-10.855	-116.029	30.635	-102.174	-85.56	-5.59	-249.109	-144.25	-91.475	-27.647	17.428	-73.042	15.473	18.483	-97.647	32.476	-12.152	-44.638	-4.288	-0.039	-21.64	-26.791	64.834	0.646	7.046	-226.197	-0.589	-2.507	0.82	-0.486	-0.069	-0.013	-0.013	-2.655	-2.655
Financing Activities:
Debt Repayment Numbers are in millions	154.32	195.65	112.83	38.49	113.7	0	0	0	0	0.2	0	0	2.827	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 Issued Numbers are in millions	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-8.889	0	-11.631	0	-0.137	0	-2.879	0	-0.754	0	-45.125	0	0	0	-29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3.187	-2.1	-2.05	-24.918	-0.418	0	0	-32.816	0	0	0	-32.818	0	0	0	-21.703	0	0	0	-18.067	0	0	-10.069	-8.001	0	0	0	-17.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.236	0.593	-1.522	-10.447	175.063	-1.25	-0.486	-11.323	-0.962	-3.833	-0.907	-3.873	-0.52	1.428	22.225	-46.011	-1.327	691.028	-0.523	-4.303	0	-29	0	-8.32	6.849	0	40.339	0	0	0	0	0.006	223.217	0	-0.3	-0.1	0	-1.457	-1.457	9.171	9.171
Financing Cash Flow Numbers are in millions	153.37	194.143	109.258	3.125	288.345	-1.25	-0.486	-44.14	-0.962	-3.77	-0.907	-36.692	2.307	1.428	22.225	-67.715	-1.327	691.028	-0.523	-22.371	0	-29	-10.069	-8.32	6.849	0	40.339	-17.6	0	0	0	0.006	223.217	0	-0.3	-0.1	0	-1.457	-1.457	9.171	9.171
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.477	3.978	-1.643	-1.767	-0.326	-0.669	-4.106	9.875	-1.661	-2.227	8.404	9.718	-1.03	-3.152	0.674	-3.919	1.152	-5.655	-5.356	-0.607	3.312	-2.739	6.15	4.134	-3.93	-0.248	7.241	8.474	-5.615	-1.981	-2.269	-1.988	-0.402	3.376	0.071	1.144	-0.069	0.432	0.432	0.125	0.125
Net Change In Cash Numbers are in millions	91.749	178.355	-16.847	-389.308	291.495	-2.479	9.362	-113.153	34.67	-89.616	-49.566	-14.642	-250.629	-86.381	-69.505	-69.907	15.539	662.678	12.29	-13.629	-81.2	4.185	41.629	-40.377	3.245	14.987	23.482	-28.562	68.369	23.024	20.334	-225.392	226.664	19.453	1.362	18.349	4.851	9.283	9.283	12.131	12.131
Cash At End Of Period Numbers are in millions	509.65	417.9	239.546	276.726	448.906	157.41	159.889	150.527	263.681	229.011	318.627	368.193	382.836	633.464	719.845	789.35	859.257	843.718	181.039	168.75	182.379	263.579	259.394	217.765	258.142	254.896	239.91	216.428	244.99	176.621	153.597	133.263	358.655	131.991	112.538	111.176	92.826	9.283	9.283	12.131	12.131

Advanced Fiber Resources (Zhuhai), Ltd.

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