Shen Zhen Australis Electronic Technology Co.,Ltd.
SZSE:300940.SZ
17.55 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -305.248 | -45.538 | 42.039 | 69.667 | 79.838 | 53.378 | 28.279 | 50.087 |
| Depreciation & Amortization
| 61.328 | 43.441 | 35.161 | 18.817 | 16.917 | 12.19 | 8.841 | 7.414 |
| Deferred Income Tax
| 0 | -10.019 | -2.232 | -0.312 | 5.838 | 1.021 | -0.814 | 0 |
| Stock Based Compensation
| 0 | 12.201 | 0 | 0 | 0 | 0 | 13.415 | 0 |
| Change In Working Capital
| 75.583 | 53.865 | -19.31 | -48.238 | -40.174 | -55.91 | -43.474 | -43.22 |
| Accounts Receivables
| 155.01 | 186.846 | 158.608 | -180.347 | -40.807 | -191.267 | -102.465 | -57.081 |
| Inventory
| 7.129 | 8.888 | 47.344 | -51.847 | -26.796 | -16.278 | -13.574 | 28.806 |
| Accounts Payables
| -96.419 | -131.849 | -223.03 | 184.268 | 21.592 | 150.614 | 73.379 | 0 |
| Other Working Capital
| 9.864 | -10.019 | -2.232 | -0.312 | 5.838 | -39.632 | -29.9 | -72.026 |
| Other Non Cash Items
| 183.759 | 40.192 | 11.509 | 22.087 | 12.377 | 18.484 | 23.414 | 11.484 |
| Operating Cash Flow
| 15.423 | 91.961 | 69.4 | 62.332 | 68.959 | 28.143 | 17.059 | 25.765 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.009 | -155.871 | -68.466 | -35.928 | -22.457 | -28.707 | -13.618 | -7.54 |
| Acquisitions Net
| 0 | 6.818 | 0.138 | 36.237 | 0.024 | 0.144 | 0.037 | 0 |
| Purchases Of Investments
| -380 | -2.5 | -90 | -16 | -10.91 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 30.267 | 60.5 | 27.367 | -0.024 | 0 | 0 | 0 |
| Other Investing Activites
| 6.638 | 0 | 0 | -35.928 | 0.024 | 0.144 | 0.037 | 0.323 |
| Investing Cash Flow
| -405.37 | -121.286 | -97.827 | -24.252 | -33.343 | -28.563 | -13.581 | -7.217 |
| Financing Activities: | ||||||||
| Debt Repayment
| 34.308 | -10 | -11.797 | -17.05 | 0 | -12.805 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.31 | -18.001 | -9.356 | -0.498 | -3.845 | -13.611 | -25.887 | -1.785 |
| Other Financing Activities
| 459.727 | -17.677 | 343.407 | -6.302 | -14.05 | 94.467 | 20.339 | -18.951 |
| Financing Cash Flow
| 493.724 | -45.678 | 302.254 | -23.85 | -17.896 | 68.052 | -5.548 | -20.735 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.498 | 1.365 | -0.763 | -0.198 | -0.543 | -0.712 | 0.41 | 0 |
| Net Change In Cash
| 104.274 | -73.638 | 273.064 | 14.032 | 17.178 | 66.92 | -1.66 | -2.187 |
| Cash At End Of Period
| 407.426 | 303.152 | 376.791 | 103.726 | 89.695 | 72.517 | 5.597 | 7.257 |