ActBlue Co., Ltd.
SZSE:300816.SZ
25.51 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 14.03 | -11.884 | 66.482 | 125.539 | 102.438 | 82.663 | 44.323 | 17.074 | 9.198 |
| Depreciation & Amortization
| 40.77 | 36.468 | 15.093 | 9.266 | 6.98 | 5.332 | 4.246 | 2.906 | 2.135 |
| Deferred Income Tax
| -2.934 | -12.446 | 6.531 | -3.786 | -2.154 | -1.119 | -1.226 | -0.512 | 0 |
| Stock Based Compensation
| 0 | -1.134 | 1.134 | 0 | 0 | 0 | 0 | 3.987 | 30.629 |
| Change In Working Capital
| -135.272 | 14.826 | -85.8 | -158.008 | -41.138 | -35.706 | -54.689 | -45.597 | -13.11 |
| Accounts Receivables
| -65.873 | 119.255 | -32.212 | -172.365 | -41.567 | -8.909 | -114.092 | -61.496 | -28.782 |
| Inventory
| -8.489 | -77.297 | -57.637 | -34.255 | -58.03 | 35.858 | -55.145 | -14.981 | -9.443 |
| Accounts Payables
| -57.976 | -14.686 | -2.483 | 52.398 | 60.613 | -61.536 | 115.774 | 31.392 | 0 |
| Other Working Capital
| 12.279 | -12.446 | 6.531 | -3.786 | -2.154 | -71.565 | 0.456 | -30.615 | -3.667 |
| Other Non Cash Items
| 21.148 | 11.121 | 5.991 | 9.306 | 10.204 | 5.777 | 7.364 | 7.927 | 32.301 |
| Operating Cash Flow
| -42.322 | 50.53 | 1.766 | -13.898 | 78.484 | 58.065 | 1.244 | -17.69 | 30.524 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -92.007 | -106.369 | -59.328 | -27.695 | -14.268 | -12.533 | -15.864 | -9.408 | -12.061 |
| Acquisitions Net
| 0.849 | 0.593 | -78.203 | 1.258 | 0.24 | -0 | 0.01 | 0.519 | -0 |
| Purchases Of Investments
| -234.237 | -603.178 | -1,251.086 | -740 | -130 | -0.463 | -8 | 0 | -17.64 |
| Sales Maturities Of Investments
| 360.914 | 488.301 | 1,069.88 | 556.477 | 40.091 | 8.23 | 0.118 | 17.826 | 0.271 |
| Other Investing Activites
| 2.289 | 2.905 | 2.251 | 2.303 | 0.162 | 0.108 | 0.729 | 0.122 | 7.368 |
| Investing Cash Flow
| 37.808 | -217.748 | -316.485 | -207.657 | -103.774 | -4.658 | -23.017 | 8.541 | -22.062 |
| Financing Activities: | |||||||||
| Debt Repayment
| -15.59 | -450.621 | -124.203 | -69.27 | -80.69 | -71.69 | -81.69 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 378.713 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.086 | -7.967 | 0 | -378.713 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.159 | -13.984 | -25.28 | -22.843 | -2.605 | -37.043 | -2.897 | -0.034 | -1.613 |
| Other Financing Activities
| -4.614 | 525.855 | 534.098 | 474.019 | 44.72 | 78.518 | 78.141 | -0.315 | 20.088 |
| Financing Cash Flow
| -7.183 | 43.685 | 376.074 | 381.906 | -38.576 | -30.215 | 75.243 | -0.349 | -1.525 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -3.639 | -0.254 | -5.053 | 0.052 | -0.009 | -0.051 | -0.013 | 0.061 | 0.084 |
| Net Change In Cash
| -15.336 | -123.787 | 56.301 | 160.404 | -63.875 | 23.141 | 53.458 | -9.438 | 7.021 |
| Cash At End Of Period
| 91.951 | 107.287 | 231.074 | 174.773 | 14.369 | 78.244 | 55.103 | 1.646 | 11.083 |