Suzhou Alton Electrical & Mechanical Industry Co., Ltd.
SZSE:301187.SZ
18.16 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 174.864 | 161.272 | 115.94 | 137.057 | 58.63 | 45.43 | 23.485 |
| Depreciation & Amortization
| 19.104 | 16.156 | 13.233 | 11.291 | 10.67 | 9.512 | 8.127 |
| Deferred Income Tax
| -2.358 | -4.215 | -0.132 | -0.375 | 1.29 | -0.014 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.466 | 1.676 | 0.479 | 5.562 |
| Change In Working Capital
| 77.535 | -28.513 | -19.896 | 44.225 | 13.108 | 10.833 | -3.473 |
| Accounts Receivables
| 5.159 | 36.155 | -48.216 | -125.456 | 23.513 | -7.879 | 34.91 |
| Inventory
| 28.478 | 34.122 | -66.891 | -55.536 | -0.219 | -5.267 | 3.317 |
| Accounts Payables
| 43.899 | -94.574 | 95.343 | 225.592 | -11.476 | 23.994 | 0 |
| Other Working Capital
| 0 | -4.215 | -0.132 | -0.375 | 1.29 | 16.101 | -6.79 |
| Other Non Cash Items
| -37.68 | -6.538 | -2.371 | 11.605 | 4.299 | -3.657 | 8.511 |
| Operating Cash Flow
| 270.792 | 142.378 | 106.906 | 204.177 | 86.707 | 62.119 | 36.651 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -267.698 | -139.656 | -16.015 | -97.643 | -11.421 | -12.291 | -25.454 |
| Acquisitions Net
| -7.449 | 0.127 | 0.053 | 0.018 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,118.568 | -1,870.161 | -807 | -396 | -270 | -406 | -425 |
| Sales Maturities Of Investments
| 1,373.568 | 1,691.292 | 668.531 | 369.78 | 302.093 | 397.283 | 331.228 |
| Other Investing Activites
| 270.025 | 0 | 0 | 0 | -6.62 | -0 | 0.017 |
| Investing Cash Flow
| -20.147 | -318.398 | -154.431 | -123.845 | 14.052 | -21.008 | -119.209 |
| Financing Activities: | |||||||
| Debt Repayment
| -147.166 | -60.961 | -28.059 | -21.255 | -52.079 | 0 | -3.435 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -127.825 | -91.304 | -1.456 | -26.073 | -36.844 | -13.568 | -0.076 |
| Other Financing Activities
| -12.463 | 977.051 | 43.653 | 62.438 | 49.457 | -8.634 | 50.403 |
| Financing Cash Flow
| 5.281 | 817.316 | 14.139 | 15.11 | -39.467 | -22.202 | 46.892 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 10.792 | 5.513 | -1.95 | -8.272 | 0.875 | 1.6 | -1.146 |
| Net Change In Cash
| 266.718 | 646.808 | -35.337 | 87.17 | 62.167 | 20.509 | -36.813 |
| Cash At End Of Period
| 1,099.539 | 832.821 | 186.013 | 221.35 | 134.18 | 72.013 | 51.504 |