Guangdong Aofei Data Technology Co., Ltd.
SZSE:300738.SZ
8.74 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 127.265 | 141.328 | 164.72 | 143.435 | 158.117 | 104.453 | 57.928 | 62.733 | 55.57 | 26.803 | 3.997 | -0.332 |
| Depreciation & Amortization
| 459.421 | 291.558 | 196.913 | 208.999 | 112.294 | 64.912 | 21.826 | 17.324 | 8.828 | 3.222 | 0.989 | 0.078 |
| Deferred Income Tax
| 0 | 0 | -26.754 | 15.243 | 16.72 | 9.361 | 6.618 | 0.954 | 0.321 | -0.043 | 0 | 0 |
| Stock Based Compensation
| 0 | -9.29 | 15.904 | 16.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -160.776 | 71.04 | -140.756 | -100.809 | -104.865 | 11.251 | -59.561 | -38.194 | -34.923 | -18.288 | -5.65 | 1.883 |
| Accounts Receivables
| -354.946 | -26.084 | -305.224 | -43.506 | -188.095 | -38.124 | -64.194 | -40.544 | -45.714 | -32.617 | -9.849 | -6.886 |
| Inventory
| -30.957 | -5.626 | 2.721 | -2.219 | -0.654 | 118.688 | -118.594 | 3.842 | -3.936 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 86.299 | 188.501 | -70.327 | 67.164 | -78.673 | 116.608 | -2.445 | 14.404 | 14.372 | 0 | 0 |
| Other Working Capital
| 225.127 | 16.451 | -26.754 | 15.243 | 16.72 | 9.361 | 59.033 | -42.035 | -30.988 | 0 | 0 | 0 |
| Other Non Cash Items
| 289.116 | 160.45 | 108.153 | 133.827 | 27.979 | -44.155 | -81.883 | 7.493 | 2.374 | 2.389 | 0.489 | 0.178 |
| Operating Cash Flow
| 715.025 | 655.087 | 329.031 | 385.452 | 193.525 | 136.462 | -61.689 | 49.356 | 31.848 | 14.125 | -0.174 | 1.808 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,624.604 | -1,511.073 | -1,692.221 | -1,541.237 | -722.283 | -392.37 | -150.624 | -72.292 | -91.872 | -47.31 | -11.366 | -1.98 |
| Acquisitions Net
| -90.507 | -351.154 | 0.324 | -353.197 | -343.258 | -167.416 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.77 | -110.305 | -41 | -5.136 | -23.774 | -60.1 | -63.09 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.612 | 0.203 | 30.068 | 0.042 | 25.944 | 69.495 | 6.869 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 35.52 | 25.151 | 0.727 | 0.553 | -1.182 | -6 | -24.031 | -72.292 | -91.872 | -47.31 | -11.366 | 0.007 |
| Investing Cash Flow
| -2,750.748 | -1,947.178 | -1,702.102 | -1,898.974 | -1,064.554 | -556.391 | -237.745 | -72.292 | -91.872 | -47.31 | -11.366 | -1.973 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 2,253.901 | 281.398 | 1,428.559 | 1,208.146 | 522.421 | 304.02 | 236.99 | 45.44 | 1.165 | -4 | 4 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 629.009 | 0 | 0 | -0.99 | -4.282 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -629.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -228.031 | -177.061 | -17.174 | -102.221 | -53.134 | -11.748 | -6.558 | -10.873 | -6.408 | -0.85 | -0.001 | 0 |
| Other Financing Activities
| -87.182 | 1,256.174 | -111.457 | 566.321 | 470.134 | -32.259 | 256.276 | -4.282 | 66.02 | 53.206 | 9 | 0 |
| Financing Cash Flow
| 1,938.688 | 1,360.511 | 1,176.013 | 1,672.246 | 939.421 | 260.013 | 486.708 | 30.285 | 60.777 | 48.357 | 12.999 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.978 | -0.562 | 1.147 | -0.262 | -3.732 | 0.601 | 2.544 | -0.975 | 0.367 | 0 | 0 | 0 |
| Net Change In Cash
| -98.013 | 67.858 | -195.911 | 158.461 | 64.66 | -159.315 | 189.817 | 6.374 | 1.12 | 15.172 | 1.459 | -0.166 |
| Cash At End Of Period
| 51.897 | 149.91 | 82.052 | 277.963 | 119.502 | 54.842 | 214.157 | 24.34 | 17.966 | 16.846 | 1.674 | 0.215 |