Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)

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8.74 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	30.233	25.213	50.501	18.66	49.195	29.311	44.162	54.53	36.462	32.418	42.265	21.173	49.735	44.364	29.323	36.849	16.655	38.959	64.136	25.704	17.265	46.59	14.233	17.22	15.428	16.597	8.683	13.162	16.872	17.63	15.069	16.175	16.175	11.61	11.61	8.276	8.276	5.125	5.125	2.104	0.812	0.541	0.541
Depreciation & Amortization Numbers are in millions	0	0	0	108.36	108.36	85.58	-123.129	65.257	65.257	210.502	53.108	52.143	52.143	55.419	55.419	56.62	56.62	112.294	-49.578	49.578	0	63.603	-26.036	26.036	0	21.579	-10.03	10.03	0	17.161	-7.489	7.489	0	2.578	2.578	1.796	1.796	1.042	1.042	0.569	0.569	0	0	0.116	0.116
Deferred Income Tax Numbers are in millions	0	0	0	-11.914	0	0	85.56	37.568	0	0	-14.144	9.313	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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-9.29	-4.319	4.319	0	15.904	-10.806	10.806	0	16.555	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	-46.681	41.888	-41.888	0	-298.165	24.95	-24.95	0	-31.752	-0.58	0.58	0	-188.749	179.752	-179.752	0	-3.038	110.557	-110.557	0	-270.926	64.729	-64.729	0	-43.198	9.697	-9.697	0	-17.195	-17.195	-7.629	-7.629	-13.58	-13.58	-2.728	-2.728	0	0	1.319	1.319
Accounts Receivables Numbers are in millions	0	0	0	0	0	-26.084	41.981	-41.981	0	-305.224	24.948	-24.948	0	-43.506	12.666	-12.666	0	-188.095	77.326	-77.326	0	-121.726	303.324	-303.324	0	-64.194	47.142	-47.142	0	-40.544	6.387	-6.387	0	-15.228	-15.228	-7.629	-7.629	-16.208	-16.208	-0.101	-0.101	0	0	0.943	0.943
Change In Inventory Numbers are in millions	0	0	0	0	0	-5.626	-0.093	0.093	0	2.721	0.002	-0.002	0	-2.219	-13.246	13.246	0	-0.654	72.891	-72.891	0	118.688	-116.715	116.715	0	-118.594	17.587	-17.587	0	3.842	3.311	-3.311	0	-1.968	-1.968	0	0	0	0	0	0	0	0	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	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-14.972	0	0	0	4.338	0	0	0	13.973	0	0	0	0	29.535	-29.535	0	0	-76.053	76.053	0	-88.139	0	0	0	-6.495	0	0	0	0	0	0	0	2.627	2.627	-2.627	-2.627	0	0	0.376	0.376
Other Non Cash Items Numbers are in millions	197.231	0	208.328	344.851	-69.08	198.68	179.632	179.891	-65.257	294.058	-53.108	-47.312	78.445	182.1	12.28	189.509	81.088	112.219	-188.268	186.308	3.123	-27.38	-54.672	119.273	-65.116	150.747	-32.441	-1.635	13.059	7.728	-1.468	9.727	-3.326	-2.037	-2.037	10.627	10.627	3.834	3.834	4.525	4.525	-2.104	-0.812	-1.962	-1.962
Operating Cash Flow Numbers are in millions	197.231	0	238.561	249.79	-18.58	131.76	228.827	274.459	44.162	276.828	36.462	32.418	42.265	147.854	6.596	177.253	53.791	72.613	-41.439	95.093	67.259	58.889	47.113	81.342	-50.883	-81.38	37.686	-39.737	21.742	-5.147	17.613	25.148	11.743	-0.479	-0.479	16.403	16.403	-0.427	-0.427	7.49	7.49	0	0	0.013	0.013
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-879.727	-637.118	-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	-312.702	1.165	-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	-8.332	0	0	-2.938	-2.938
Acquisitions Net Numbers are in millions	5.485	73.493	-40.45	-113.041	0	-19.053	0.712	-273.164	0.001	0	7.504	0	0	0.053	-258.82	-44.377	-50	-342.44	0	0	0	-4.491	-162.926	0	0	0	0	0	14.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-23.09	-67.9	-3.9	105.702	-121.671	65.424	-126.023	-47.906	-1.8	0	-7.504	-10	-1	99.373	72.371	-34.871	-142.01	239.51	-37.5	0	0	-54.5	47.73	-17.52	-35.81	-58.59	0	0	-260	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.978	7.015	9.388	35.209	0	-4.731	0.203	4.731	0	0	0.844	0	0	-100	60	40.027	0	25.675	0	0	0	69.495	0	0	0.211	0	21.573	-57.789	60.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	14.836	-8.152	-8.39	-121.671	-33.437	0.01	0.34	-0.063	-29.354	-0.949	30.577	-1	68.575	-20.006	-9.973	2	-350.94	0.769	-219.784	-89.618	171.21	-119.955	-33.169	-117.728	219.775	-88.3	76	-14.846	0	0	-16.758	-7.848	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-896.354	-609.674	-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	-208.687	107.645	-138.617	7.864	-214.637	-19.72	-27.966	-16.758	-7.848	-24.559	-24.559	-21.377	-21.377	-15.323	-15.323	-8.332	-8.332	0	0	-2.938	-2.938
Financing Activities:
Debt Repayment Numbers are in millions	1,259.084	216.035	494.775	1,014.415	528.676	200.175	0	-201.291	189.175	219.363	434.196	558.59	198.92	112.506	341.943	447.976	305.721	76.508	184.431	250.901	10.581	56.75	130.922	-1.034	117.382	152.602	70.993	60	-46.606	26.892	0	19.713	-1.165	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	629.009	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	50.039	-50.039	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.942	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	-53.56	-87.071	-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	-0.086	0	-0.017	-3.197	-3.197	-0.007	-0.007	-0.241	-0.241	-0.184	-0.184	0	0	0	0
Other Financing Activities Numbers are in millions	-3.823	-42.991	-8.537	-1.976	-33.677	78.433	66.166	1,213.695	-6.491	-61.504	-32.159	8.643	-8.947	566.495	0	-0.174	0	470.134	0.089	-0.089	0	47.107	-45.341	-2.432	-3.18	-0.133	0	0.045	257.354	-1.312	-0.333	-2	-0.62	0	0	33.593	33.593	21.058	21.058	3.546	3.546	0	0	4.5	4.5
Financing Cash Flow Numbers are in millions	1,201.701	85.973	441.476	957.827	453.412	211.487	35.999	961.396	153.918	112.659	377.318	521.106	164.929	645.221	312.202	419.506	295.317	537.01	168.942	229.901	3.567	91.376	79.137	-17.835	107.335	149.49	70.107	56.712	210.398	14.81	-0.436	17.713	-1.802	-3.197	-3.197	33.586	33.586	20.817	20.817	3.362	3.362	0	0	4.5	4.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.018	3.308	-0.404	0.081	-3.964	-2.11	-0.107	1.806	-0.151	0.594	-0.07	0.733	-0.11	0.737	0.001	-1.005	0.005	-3.038	-0.985	1.327	-1.037	-2.159	2.096	2.205	-1.542	0.146	1.64	2.44	-1.683	-0.227	-0.346	-0.44	0.038	0.17	0.17	0.013	0.013	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	501.648	-274.264	-60.588	249.203	-115.489	-89.89	-121.087	229.173	14.497	-30.111	-248.694	182.476	-99.582	224.309	-95.819	45.821	-15.849	70.394	2.09	12.005	-19.829	-52.376	57.286	-13.668	-153.777	175.902	-29.184	27.28	15.819	-10.284	-11.135	25.663	2.13	-28.065	-28.065	28.625	28.625	5.066	5.066	2.52	2.52	0	0	1.575	1.575
Cash At End Of Period Numbers are in millions	553.545	51.897	326.161	569.65	320.446	435.935	204.634	325.721	96.549	82.052	112.163	360.857	178.381	277.963	53.654	149.473	103.652	119.502	49.108	47.018	35.013	54.842	107.218	49.932	63.6	214.157	38.255	67.44	40.159	24.34	34.624	45.759	20.096	-28.065	46.031	74.095	28.625	5.066	11.78	6.714	2.52	0	3.365	3.365	1.575

Guangdong Aofei Data Technology Co., Ltd.

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