Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd (300964.SZ)

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42.28 (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	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	5.544	8.43	7.196	-9.936	1.928	5.497	7.338	9.914	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 Numbers are in millions	0	0	0	11.055	11.055	41.339	-18.472	10.314	10.314	20.116	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 Numbers are in millions	0	0	0	0	0	0	51.068	-32.596	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	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 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
Other Working Capital Numbers are in millions	0	0	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 Numbers are in millions	19.247	0	18.427	2.889	3.632	-37.89	69.074	-47.263	20.12	-51.136	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 Numbers are in millions	19.247	0	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 Numbers are in millions	-51.183	-9.837	-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 Numbers are in millions	0	0	0.015	0	0	-0.817	0.01	1.004	0.068	0	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 Numbers are in millions	-197.179	-221.88	-447.117	-269.983	-433.28	95.813	-803.803	-550.623	-849.103	0	-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 Numbers are in millions	261.442	387.036	273.729	448.9	432.628	-18.655	803.632	602.697	755.38	0	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 Numbers are in millions	0	-50	-0	0	-0.652	76.34	0	0	0	73.398	-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 Numbers are in millions	13.08	105.32	-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 Numbers are in millions	7.037	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-0.004	-8.295	-0.128	0	0	-0.01	0	0	0	0	-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 Numbers are in millions	-4.876	-21.866	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 Numbers are in millions	2.157	-30.162	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 Numbers are in millions	-0.166	2.421	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 Numbers are in millions	32.977	74.248	-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 Numbers are in millions	195.677	162.7	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

Jiangsu Allfavor Intelligent Circuits Technology CO.,Ltd

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