Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd
SZSE:300964.SZ
42.28 (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 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 4.827 | 47.627 | 53.9 | 82.594 | 67.297 | 47.015 | 25.118 | 56.418 | 10.077 |
| Depreciation & Amortization
| 41.339 | 20.116 | 17.786 | 11.957 | 11.714 | 11.035 | 8.365 | 0.826 | 0.584 |
| Deferred Income Tax
| -2.711 | -0.425 | -0.671 | 0.128 | -0.823 | 2.059 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.933 | 0.511 | 0 | 0 | 0 | 0 | 11.027 | 0 | 0 |
| Change In Working Capital
| 19.155 | 55.85 | -56.391 | 37.612 | -58.607 | -21.956 | -42.794 | -18.029 | 0 |
| Accounts Receivables
| -7.02 | 35.624 | -84.92 | 50.826 | -129.565 | -59.889 | -22.43 | -3.208 | 0 |
| Inventory
| 33.37 | 19.436 | -81.296 | -10.779 | -0.117 | 7.507 | -16.149 | -14.821 | 0 |
| Accounts Payables
| -4.484 | 1.215 | 110.496 | -2.563 | 71.897 | 28.366 | 0 | 0 | 0 |
| Other Working Capital
| 2.933 | -0.425 | -0.671 | 0.128 | -0.823 | -29.464 | -26.645 | 0 | 0 |
| Other Non Cash Items
| 5.163 | -13.143 | 5.211 | 2.973 | 6.904 | 8.743 | 18.92 | -388.954 | -16.972 |
| Operating Cash Flow
| 74.6 | 110.45 | 20.506 | 135.136 | 27.308 | 44.837 | 9.609 | -349.739 | -6.312 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -95.697 | -207.292 | -60.168 | -5.007 | -9.845 | -13.996 | -28.199 | -1.296 | -7.391 |
| Acquisitions Net
| 0.264 | 0.005 | 0.025 | 5.035 | 9.858 | 15.118 | -2.192 | 0 | 0 |
| Purchases Of Investments
| -2,107.715 | -1,654.011 | -1,214.07 | -186.96 | -72.15 | -42.95 | -0.1 | 0 | 0 |
| Sales Maturities Of Investments
| 2,143.054 | 1,769.02 | 726.605 | 190.671 | 72.385 | 43.082 | 0.102 | 0 | 0 |
| Other Investing Activites
| 35.602 | 0 | 0 | -5.007 | -9.845 | -13.996 | 0.18 | 0 | 11.8 |
| Investing Cash Flow
| -60.094 | -92.278 | -547.608 | -1.268 | -9.597 | -12.743 | -30.209 | -1.296 | 4.409 |
| Financing Activities: | |||||||||
| Debt Repayment
| -20.01 | -6.853 | -10 | -10 | -4 | -20 | -25.01 | -5.039 | 0 |
| Common Stock Issued
| 0 | 0 | -14.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.07 | -9.947 | 14.48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.01 | -23.189 | -0.218 | -0.135 | -30.568 | -10.674 | -0.719 | -0.269 | -0.721 |
| Other Financing Activities
| -28.125 | -5.543 | 562.266 | -11.449 | 6.898 | 9.994 | 32.061 | 184.463 | 1 |
| Financing Cash Flow
| -8.124 | -28.732 | 552.048 | -21.584 | -27.67 | -20.68 | 6.333 | 179.155 | 0.279 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -2.706 | 13.233 | -1.479 | -2.459 | -0.533 | 0.781 | -0.489 | 0.424 | 0 |
| Net Change In Cash
| 3.675 | 2.673 | 23.467 | 109.825 | -10.493 | 12.194 | -14.757 | 14.191 | -1.624 |
| Cash At End Of Period
| 159.423 | 155.748 | 153.075 | 129.609 | 19.784 | 30.277 | 18.082 | 32.849 | 5.739 |