Beijing Andawell Science & Technology Co., Ltd.
SZSE:300719.SZ
12.96 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 113.485 | -45.815 | 10.426 | 95.478 | 73.149 | 55.441 | 89.794 | 91.184 | 71.491 | 59.887 | 84.865 |
| Depreciation & Amortization
| 19.728 | 23.797 | 21.556 | 15.576 | 13.425 | 11.292 | 9.888 | 9.211 | 8.796 | 8.129 | 6.224 |
| Deferred Income Tax
| 7.342 | -17.09 | 1.539 | -1.836 | -0.203 | -2.688 | -1.503 | 1.003 | -2.722 | 0 | 0 |
| Stock Based Compensation
| 1.136 | 8.117 | 4.489 | 2.764 | 6.635 | 1.791 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -145.104 | -35.244 | 91.1 | -149.324 | -101.58 | -166.798 | -259.187 | 2.66 | -22.244 | -63.793 | 2.836 |
| Accounts Receivables
| -305.639 | 12.058 | 149.431 | -128.21 | -42.479 | -168.105 | -264.149 | -26.484 | 35.555 | -65.001 | 55.91 |
| Inventory
| -23.849 | -35.326 | -19.55 | -27.019 | -49.105 | -52.067 | 0.36 | -8.967 | -34.4 | -25.115 | -17.818 |
| Accounts Payables
| 183.249 | 5.114 | -31.774 | 7.742 | -9.792 | 56.062 | 6.105 | 37.108 | -20.676 | 0 | 0 |
| Other Working Capital
| 1.136 | -17.09 | -7.007 | -1.836 | -0.203 | -114.73 | -259.546 | 11.627 | 12.156 | -38.678 | 20.654 |
| Other Non Cash Items
| 34.056 | 31.584 | 4.812 | 21.946 | 10.181 | -0.444 | 15.607 | 11.362 | 16.92 | 14.407 | 10.175 |
| Operating Cash Flow
| 30.643 | -25.678 | 133.92 | -16.323 | -4.824 | -100.509 | -143.898 | 114.418 | 74.963 | 18.629 | 104.1 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.633 | -10.92 | -14.372 | -15.46 | -28.86 | -22.095 | -9.309 | -7.604 | -13.792 | -6.81 | -20.989 |
| Acquisitions Net
| 0 | 0.715 | 0.548 | 15.571 | 29.007 | 22.114 | 9.572 | 0.132 | 0.074 | 0 | 0 |
| Purchases Of Investments
| 0 | -24 | 0 | -120 | -310 | -270 | -190 | 0 | -42 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 24.066 | 0 | 120.395 | 362.43 | 415.653 | 0.001 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.5 | 0 | 0 | -15.46 | -28.86 | -22.095 | 0.263 | 0.132 | 0.074 | 0.132 | 0.38 |
| Investing Cash Flow
| -18.133 | -10.138 | -13.825 | -14.955 | 23.718 | 123.576 | -199.045 | -7.472 | -55.719 | -6.678 | -20.609 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 82 | -6.97 | -106.397 | 0 | 0 | -0.2 | -103.8 | -51 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 1.947 | 0.518 | 1.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.721 | -1.947 | -0.518 | -1.034 | -4.007 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.146 | -5.074 | -50.791 | -25.405 | -50.658 | -84.003 | -4.214 | -6.306 | -28.577 | -38.582 | -25.981 |
| Other Financing Activities
| -4.184 | 10.982 | -8.067 | 52.661 | 125.507 | 11.73 | 478.18 | 66 | 19 | 8.29 | 25.71 |
| Financing Cash Flow
| 73.67 | -5.614 | -171.012 | 26.222 | 70.842 | -72.473 | 370.166 | 8.694 | -9.577 | -30.292 | -0.271 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.179 | -41.43 | -50.916 | -5.056 | 89.736 | -49.407 | 27.223 | 115.64 | 9.667 | -18.341 | 83.22 |
| Cash At End Of Period
| 293.936 | 207.757 | 249.187 | 300.103 | 305.159 | 215.424 | 264.83 | 237.608 | 121.968 | 112.301 | 130.641 |