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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 87.481 | 54.316 | 42.783 | 50.118 | 58.638 | 47.235 | 18.873 | 26.815 | 50.574 | 46.49 | 37.392 | 16.289 | 18.72 | 42.73 | 38.201 | 34.106 | 0 | 0 | 26.396 |
| Depreciation & Amortization
| 0 | 6.172 | 6.172 | 3.697 | 3.697 | 5.855 | 5.855 | 4.063 | 4.063 | 4.015 | 4.015 | 13.233 | -6.24 | 3.115 | 3.115 | 3.04 | 0 | 0 | 2.725 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -55.834 | 0 | 33.636 | -63.814 | 63.814 | 0 | 70.277 | 49.286 | -49.286 | 0 | -115.107 | 101.098 | 0 | 0 | 28.748 | 0 | 0 | -34.081 |
| Accounts Receivables
| 0 | -2.431 | 0 | 5.159 | -30.248 | 30.248 | 0 | 36.155 | 37.653 | -37.653 | 0 | -48.216 | 44.47 | 0 | 0 | -37.111 | 0 | 0 | -10.628 |
| Change In Inventory
| 0 | -53.404 | 0 | 28.478 | -38.336 | 38.336 | 0 | 34.122 | 13.724 | -13.724 | 0 | -66.891 | 56.627 | 0 | 0 | -47.66 | 0 | 0 | 18.36 |
| Change In Accounts Payables
| 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 | 0 | 4.771 | -4.771 | 0 | 0 | -2.09 | 2.09 | 0 | 0 | 0 | 0 | 0 | 76.409 | 0 | 0 | -52.441 |
| Other Non Cash Items
| 1.408 | 96.191 | 14.736 | 99.374 | 0.9 | -31.721 | 7.097 | 2.359 | 0.806 | 8.094 | -36.509 | 85.278 | -160.634 | 55.434 | 26.227 | 6.318 | 0 | 0 | -0.096 |
| Operating Cash Flow
| 88.889 | 144.335 | 57.519 | 153.189 | 63.236 | 21.369 | 31.826 | 33.238 | 55.444 | 58.6 | -4.904 | -0.307 | -47.056 | 95.049 | 61.312 | 72.213 | 0 | 0 | -5.055 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -169.528 | -104.808 | -164.532 | -76.581 | -9.836 | -28.242 | -153.038 | -124.444 | -5.789 | -5.73 | -3.693 | -4.589 | -7.336 | -3.862 | -0.228 | -31.235 | 0 | 0 | -15.608 |
| Acquisitions Net
| 0 | 0 | 0 | -7.449 | 0 | 0 | 0 | 0.097 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -202 | -390 | -230 | -106.568 | -474.641 | -392.359 | -145 | -915.359 | -526.303 | -158.697 | -269.803 | 0 | 0 | -225 | -125 | -120 | 0 | 0 | -90 |
| Sales Maturities Of Investments
| 252 | 408 | 260 | 383.568 | 463.655 | 389.269 | 146.173 | 1,168.49 | 94.909 | 211.122 | 216.771 | 0 | 0 | 121.533 | 80.558 | 111.062 | 0 | 0 | 50.417 |
| Other Investing Activites
| 0 | 19.129 | 31.863 | -0.034 | 0.034 | -0 | 1.173 | 0.147 | -0.147 | 52.424 | 0 | 28.803 | -19.31 | -0 | -44.442 | 57.471 | 0 | 0 | -39.583 |
| Investing Cash Flow
| -119.528 | -86.808 | -134.532 | 192.936 | -20.789 | -31.332 | -151.866 | 128.932 | -437.3 | 46.694 | -56.724 | 24.214 | -26.646 | -107.329 | -44.67 | -40.172 | -78.176 | 49.695 | -55.191 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -141.339 | -116.907 | -141.629 | -20.718 | -0.461 | -128.005 | -25.42 | -3.895 | -28.008 | 0 | 0 | -0.574 | -0.486 | -0.311 | -26.865 | -26.776 | 0 | 0 | -21.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -153.302 | -2.048 | -127.825 | -46.923 | -0.875 | -0.668 | -91.304 | -4.816 | -97.888 | -0.374 | -0.405 | -0.574 | -0.236 | -0.241 | -0.033 | 0 | 0 | -0.012 |
| Other Financing Activities
| -45.097 | -152.481 | -34.813 | 36.003 | 69.101 | 61.672 | 149.561 | 0.76 | 42.307 | 896.705 | 17.852 | 3.996 | 7.669 | 0.59 | 29.538 | 20.388 | -25.983 | -21.357 | 42.107 |
| Financing Cash Flow
| 96.243 | -35.574 | 106.816 | -72.701 | 21.717 | -67.208 | 123.473 | -8.463 | 9.484 | 798.817 | 17.478 | 3.996 | 7.669 | 0.043 | 2.431 | 20.356 | -25.983 | -21.357 | 42.095 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 2.954 | -0.715 | 12.897 | -28.856 | 35.656 | -8.904 | -17.175 | 11.704 | 10.974 | 0.009 | -2.122 | -0.299 | -1.16 | 1.631 | -5.279 | 0 | 0 | 1.202 |
| Net Change In Cash
| 37.063 | 42.547 | 29.089 | 278.12 | 39.853 | -45.784 | -5.471 | 136.531 | -360.668 | 915.086 | -44.14 | -132.024 | -66.333 | -14.931 | 20.147 | 47.117 | -104.159 | 28.338 | -16.95 |
| Cash At End Of Period
| 1,208.238 | 1,171.175 | 1,128.628 | 1,099.539 | 821.418 | 781.566 | 827.35 | 832.821 | 696.29 | 1,056.958 | 141.873 | 28.21 | -18.977 | 226.566 | 241.497 | 221.35 | -104.159 | 28.338 | 117.23 |