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.
| 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 | 2017 Q2 | 2017 Q1 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 5.544 | 8.43 | 7.196 | -9.936 | 1.928 | 5.497 | 7.338 | 9.987 | 14.935 | 8.734 | 13.971 | -1.633 | 12.641 | 25.164 | 17.729 | 17.938 | 15.871 | 37.864 | 10.921 | 0 | 10.619 | 10.619 | 11.96 | 11.96 |
| Depreciation & Amortization
| 0 | 11.055 | 11.055 | 41.339 | -18.472 | 10.314 | 10.314 | 6.46 | 6.46 | 5.364 | 5.364 | 5.197 | 5.197 | 4.356 | 4.405 | 11.957 | -5.885 | 2.855 | 3.03 | 0 | 1.865 | 1.865 | 1.837 | 1.837 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 51.068 | -32.596 | 0 | -56.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 2.933 | -3.064 | 3.064 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 29.283 | -29.532 | 29.532 | 0 | 55.57 | -61.995 | 61.995 | 0 | -166.216 | 114.863 | -45.575 | -46.401 | 40.047 | 25.083 | 33.405 | -17.075 | 0 | -14.153 | -14.153 | -27.101 | -27.101 |
| Accounts Receivables
| 0 | 0 | 0 | -7.02 | -11.087 | 11.087 | 0 | 35.624 | -32.025 | 32.025 | 0 | -84.92 | 57.249 | 0 | 0 | 50.826 | 16.448 | -8.224 | -8.224 | 0 | -14.794 | -14.794 | -29.978 | -29.978 |
| Change In Inventory
| 0 | 0 | 0 | 33.37 | -15.38 | 15.38 | 0 | 19.436 | -29.969 | 29.969 | 0 | -81.296 | 57.615 | -14.76 | -42.855 | -10.779 | 8.635 | 11.412 | -20.046 | 0 | 0.641 | 0.641 | 2.876 | 2.876 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 2.933 | -3.064 | 3.064 | 0 | 0.511 | 0 | 0 | 0 | 0 | 0 | -30.815 | -3.546 | 0 | 0 | 21.993 | 2.971 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.427 | 2.889 | 3.632 | -37.89 | 69.074 | -47.263 | 20.12 | -37.552 | 56.54 | -63.414 | 41.437 | 19.895 | 40.322 | 5.927 | -0.755 | -33.317 | -10.924 | -2.066 | 5.433 | 0 | 0.79 | 0.79 | 2.694 | 2.694 |
| Operating Cash Flow
| 23.972 | 0.264 | 10.829 | 22.797 | 19.933 | 1.145 | 37.772 | 34.976 | 15.94 | 12.678 | 46.857 | 13.065 | 47.766 | -10.128 | -25.022 | 36.626 | 24.145 | 72.057 | 2.308 | 0 | -0.878 | -0.878 | -10.611 | -10.611 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -30.43 | -55.791 | -25.73 | -23.421 | -33.828 | -18.787 | -19.66 | -41.678 | -60.636 | -58.115 | -46.864 | -31.928 | -14.835 | -8.295 | -5.11 | -2.325 | -1.434 | -0.336 | -0.913 | 0 | -4.763 | -4.763 | -2.531 | -2.531 |
| Acquisitions Net
| 0.015 | 0 | 0 | -0.817 | 0.01 | 1.004 | 0.068 | 0.005 | 0 | 0 | 0 | 0.025 | 14.835 | 8.295 | 5.11 | 0 | 0 | 0.336 | 0.92 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -447.117 | -269.983 | -433.28 | 95.813 | -803.803 | -550.623 | -849.103 | -390.324 | -400.459 | -440.157 | -423.072 | -475.16 | -536.6 | -61.37 | -140.94 | 0 | 0 | -30.1 | -12.15 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 273.729 | 448.9 | 432.628 | -18.655 | 803.632 | 602.697 | 755.38 | 443.658 | 390.62 | 446.269 | 488.473 | 523.934 | 50 | 75.127 | 77.544 | 0 | 0 | 38.15 | 4.55 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | 0 | -0.652 | 76.34 | 0 | 0 | 0 | 20.059 | -20.059 | 0 | 65.401 | 0.066 | -0.041 | 0 | -5.11 | 2.944 | 0.337 | -0 | 0.007 | 0 | -1.118 | -1.118 | 0 | 0 |
| Investing Cash Flow
| -203.803 | 123.126 | -26.382 | 52.919 | -33.99 | 34.291 | -113.315 | 31.72 | -90.533 | -52.002 | 18.537 | 16.913 | -501.476 | 5.461 | -68.506 | 0.619 | -1.096 | 7.714 | -8.505 | 0 | -5.88 | -5.88 | -2.531 | -2.531 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 20.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.95 | -0.95 | 0 | -20.07 | 6.997 | -6.997 | 0 | -9.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.128 | 0 | 0 | -0.01 | 0 | 0 | 0 | -23.189 | -12.394 | -10.795 | 0 | -0.058 | -0.053 | -0.054 | -0.052 | -0.053 | -0.053 | -0.019 | -0.011 | 0 | -0.188 | -0.188 | -0.191 | -0.191 |
| Other Financing Activities
| 13.789 | -3.25 | -8.381 | -26.892 | 3.049 | 5.19 | -9.472 | -15.74 | 16.106 | -2.03 | -14.673 | -32.127 | 538.191 | 12.512 | 33.69 | -13.239 | 6.232 | -17.217 | 2.775 | 0 | 1.495 | 1.495 | 7.475 | 7.475 |
| Financing Cash Flow
| 13.661 | -4.199 | -8.381 | -6.891 | 3.049 | 5.19 | -9.472 | -15.74 | 3.711 | -2.03 | -14.673 | -32.185 | 538.138 | 12.458 | 33.637 | -13.293 | 6.18 | -24.865 | 10.394 | 0 | 1.307 | 1.307 | 7.284 | 7.284 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.943 | -0.112 | 0.611 | -1.596 | -0.521 | 0.109 | -0.699 | 2.22 | 3.21 | 7.824 | -0.021 | -0.534 | 0.184 | -1.732 | 0.603 | -2.301 | -0.26 | -0.367 | 0.47 | 0 | -0.229 | -0.229 | -0 | -0 |
| Net Change In Cash
| -166.726 | 98.972 | -23.323 | 67.229 | -15.177 | 37.337 | -85.715 | 53.176 | -67.673 | -33.53 | 50.7 | -7.915 | 84.611 | 6.059 | -59.288 | 21.651 | 28.968 | 54.54 | 4.667 | 0 | -5.681 | -5.681 | -5.859 | -5.859 |
| Cash At End Of Period
| 88.452 | 274.679 | 136.1 | 159.423 | 92.194 | 107.371 | 70.034 | 155.748 | 102.572 | 170.245 | 203.775 | 153.075 | 160.991 | 76.379 | 70.321 | 129.609 | 107.958 | 78.99 | 24.451 | 0 | -5.681 | -5.681 | 6.941 | -5.859 |