Shenzhen Aoni Electronic Co., Ltd.
SZSE:301189.SZ
28.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -87.808 | -23.239 | 63.546 | 124.396 | 192.679 | 48.772 | 2.593 | -4.04 | 13.355 | 8.75 |
| Depreciation & Amortization
| 45.934 | 36.523 | 35.826 | 35.203 | 8.916 | 6.082 | 5.184 | 5.486 | 3.176 | 2.015 |
| Deferred Income Tax
| 0 | -16.097 | -3.728 | -1.941 | 2.85 | 1.918 | -0.026 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.794 | 0 | 0 |
| Change In Working Capital
| -2.467 | 47.515 | -13.262 | -125.903 | -55.647 | 12.621 | -10.606 | -13.45 | -39.122 | 1.09 |
| Accounts Receivables
| -38.492 | 43.262 | 77.354 | -77.31 | -84.252 | -0.402 | -8.359 | 14.153 | -15.611 | 2.312 |
| Inventory
| -43.656 | 45.164 | 0.876 | 12.07 | -124.526 | -14.646 | -14.273 | 8.169 | -23.511 | -1.222 |
| Accounts Payables
| 0 | -24.815 | -87.764 | -58.722 | 150.281 | 25.75 | 12.052 | 0 | 0 | 0 |
| Other Working Capital
| 79.681 | -16.097 | -3.728 | -1.941 | 2.85 | 1.918 | 3.667 | -21.618 | 0 | 0 |
| Other Non Cash Items
| 15.575 | 21.066 | -6.486 | 11.518 | 9.467 | 5.218 | 4.395 | 7.202 | 34.845 | 7.424 |
| Operating Cash Flow
| -28.766 | 65.768 | 79.624 | 45.215 | 155.415 | 72.694 | 1.566 | -4.802 | 12.255 | 19.279 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -205.901 | -551.633 | -371.301 | -55.871 | -39.868 | -12.939 | -14.513 | -9.524 | -12.629 | -3.983 |
| Acquisitions Net
| 0 | 0 | 1.622 | 0.538 | 0 | 0.076 | 0.017 | 0 | 0 | 0 |
| Purchases Of Investments
| -541.118 | -1,142.911 | -3,705.634 | -0.538 | -50 | 0 | 0 | -1.394 | 0 | 0 |
| Sales Maturities Of Investments
| 813.558 | 1,366.913 | 2,551.02 | 0.116 | 3 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.501 | 9.809 | 0 | 0.538 | 1.443 | 0 | 0.017 | 0.011 | 0.53 | 0 |
| Investing Cash Flow
| 67.039 | -317.823 | -1,524.293 | -55.218 | -85.425 | -12.862 | -14.497 | -10.908 | -12.099 | -3.983 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 6.064 | 1.231 | -7.313 | -18.955 | -9.312 | -0.967 | 10.3 | 4.672 | -3.824 |
| Common Stock Issued
| 0 | 0 | -27.651 | -1.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 27.651 | 1.467 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.099 | -22.979 | -34.469 | -0.061 | -0.677 | -1.917 | -2.534 | -1.612 | -1.825 | -2.115 |
| Other Financing Activities
| -14.976 | -16.723 | -46.063 | 1,824.065 | 50 | -5.863 | 2.174 | 12.261 | 0.19 | 0.5 |
| Financing Cash Flow
| -15.075 | -33.639 | -79.3 | 1,815.224 | 30.369 | -15.175 | 1.207 | 20.949 | 3.036 | -5.44 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.722 | 0.247 | 1.418 | -1.967 | -8.065 | -0.209 | -0.142 | -0.927 | 0.251 | 0.586 |
| Net Change In Cash
| 25.92 | -285.446 | -1,522.552 | 1,803.254 | 92.293 | 44.448 | -11.866 | 4.311 | 3.443 | 10.443 |
| Cash At End Of Period
| 165.26 | 139.34 | 424.786 | 1,947.338 | 144.084 | 51.79 | 7.342 | 19.208 | 15.872 | 12.429 |