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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q1
Operating Activities:
Net Income 30.23325.21350.50118.6649.19529.31144.16254.5336.46232.41842.26521.17349.73544.36429.32336.84916.65538.95964.13625.70417.26546.5914.23317.2215.42816.5978.68313.16216.87217.6315.06916.17516.17511.6111.618.2768.2765.1255.1252.1040.8120.5410.541
Depreciation & Amortization 0108.36108.3685.58-123.12965.25765.25753.10853.10852.14352.14355.41955.41956.6256.62112.294-49.57849.578063.603-26.03626.036021.579-10.0310.03017.161-7.4897.48902.5782.5781.7961.7961.0421.0420.5690.569000.1160.116
Deferred Income Tax 0-11.9140085.5637.5680263.092-14.1449.313000000000000000000000000000000000
Stock Based Compensation 000-9.29-4.3194.319015.904-10.80610.806016.5550000000000000000000000000000000
Change In Working Capital 000-46.68141.888-41.8880-298.16524.95-24.950-31.752-0.580.580-188.749179.752-179.7520-3.038110.557-110.5570-270.92664.729-64.7290-43.1989.697-9.6970-17.195-17.195-7.629-7.629-13.58-13.58-2.728-2.728001.3191.319
Accounts Receivables 000-26.08441.981-41.9810-305.22424.948-24.9480-43.50612.666-12.6660-188.09577.326-77.3260-121.726303.324-303.3240-64.19447.142-47.1420-40.5446.387-6.3870-15.228-15.228-7.629-7.629-16.208-16.208-0.101-0.101000.9430.943
Change In Inventory 000-5.626-0.0930.09302.7210.002-0.0020-2.219-13.24613.2460-0.65472.891-72.8910118.688-116.715116.7150-118.59417.587-17.58703.8423.311-3.3110-1.968-1.9680000000000
Change In Accounts Payables 0000000000000000000000000000000000000000000
Other Working Capital 000-14.9720004.33800013.973000029.535-29.53500-76.05376.0530-88.139000-6.49500000002.6272.627-2.627-2.627000.3760.376
Other Non Cash Items 208.328344.851-69.08198.68179.632179.891-65.257-53.108-53.108-47.31278.445182.112.28189.50981.088112.219-188.268186.3083.123-27.38-54.672119.273-65.116150.747-32.441-1.63513.0597.728-1.4689.727-3.326-2.037-2.03710.62710.6273.8343.8344.5254.525-2.104-0.812-1.962-1.962
Operating Cash Flow 238.561249.79-18.58131.76228.827274.45944.16254.5336.46232.41842.265147.8546.596177.25353.79172.613-41.43995.09367.25958.88947.11381.342-50.883-81.3837.686-39.73721.742-5.14717.61325.14811.743-0.479-0.47916.40316.403-0.427-0.4277.497.49000.0130.013
Investing Activities:
Investments In Property Plant And Equipment -687.743-956.855-342.887-408.445-257.5-690.764-154.364-390.838-533.444-435.971-331.967-637.452-268.162-460.669-174.952-450.435-87.698-94.532-89.618-312.7021.165-25.472-55.36-53.54-71.891-10.347-14.846-19.72-27.966-16.758-7.848-24.559-24.559-21.377-21.377-15.323-15.323-8.332-8.33200-2.938-2.938
Acquisitions Net -40.45-113.0410-19.0530.712-273.1640.0010.3467.504000.053-258.82-44.377-50-342.44000-4.491-162.9260000014.8460000000000000000
Purchases Of Investments -3.9105.702-121.67165.424-126.023-47.906-1.8-30-7.504-10-199.37372.371-34.871-142.01239.51-37.500-54.547.73-17.52-35.81-58.5900-2600000000000000000
Sales Maturities Of Investments 9.38835.2090-4.7310.2034.73100.0140.84400-1006040.027025.67500069.495000.211021.573-57.78960.2090000000000000000
Other Investing Activites -8.152-8.39-121.671-33.4370.010.34-0.0630.286-0.94930.577-168.575-20.006-9.9732-350.940.769-219.784-89.618171.21-119.955-33.169-117.728219.775-88.376-14.84600-16.758-7.848000000000000
Investing Cash Flow -730.857-937.169-464.558-395.86-382.598-1,006.763-156.226-420.192-533.548-415.394-332.967-569.503-414.618-549.891-364.962-536.191-124.428-314.316-89.618-200.483-71.06-76.161-208.687107.645-138.6177.864-214.637-19.72-27.966-16.758-7.848-24.559-24.559-21.377-21.377-15.323-15.323-8.332-8.33200-2.938-2.938
Financing Activities:
Debt Repayment 494.7751,014.415528.676200.1750-201.291189.175219.363434.196558.59198.92112.506341.943447.976305.72176.508184.431250.90110.58156.75130.922-1.034117.382152.60270.99360-46.60626.892019.713-1.165000000000000
Common Stock Issued 00000000000629.0090000000000000000000000000000000
Common Stock Repurchased 50.039-50.039000000000000000000000-38.9420000000000000000000
Dividends Paid -44.762-54.612-41.586-67.121-30.166-51.008-28.766-45.2-24.718-46.126-25.044-33.78-29.741-28.296-10.405-9.631-15.577-20.912-7.013-12.481-6.444-14.369-6.868-1.989-0.886-3.333-0.35-10.771-0.0860-0.017-3.197-3.197-0.007-0.007-0.241-0.241-0.184-0.1840000
Other Financing Activities -8.537-1.976-33.67778.43366.1661,213.695-6.491-61.504-32.1598.643-8.947566.4950-0.1740470.1340.089-0.089-047.107-45.341-2.432-3.18-0.13300.045257.354-1.312-0.333-2-0.620033.59333.59321.05821.0583.5463.546004.54.5
Financing Cash Flow 441.476957.827453.412211.48735.999961.396153.918112.659377.318521.106164.929645.221312.202419.506295.317537.01168.942229.9013.56791.37679.137-17.835107.335149.4970.10756.712210.39814.81-0.43617.713-1.802-3.197-3.19733.58633.58620.81720.8173.3623.362004.54.5
Other Information:
Effect Of Forex Changes On Cash -0.4040.081-3.964-2.11-0.1071.806-0.1510.594-0.070.733-0.110.7370.001-1.0050.005-3.038-0.9851.327-1.037-2.1592.0962.205-1.5420.1461.642.44-1.683-0.227-0.346-0.440.0380.170.170.0130.01300000000
Net Change In Cash -60.588249.203-115.489-89.89-121.087229.17314.497-30.111-248.694182.476-99.582224.309-95.81945.821-15.84970.3942.0912.005-19.829-52.37657.286-13.668-153.777175.902-29.18427.2815.819-10.284-11.13525.6632.13-28.065-28.06528.62528.6255.0665.0662.522.52001.5751.575
Cash At End Of Period 326.161569.65320.446435.935204.634325.72196.54982.052112.163360.857178.381277.96353.654149.473103.652119.50249.10847.01835.01354.842107.21849.93263.6214.15738.25567.4440.15924.3434.62445.75920.096-28.06546.03174.09528.6255.06611.786.7142.5203.3653.3651.575