Shenzhen Aoni Electronic Co., Ltd. (301189.SZ) - Quarterly Cash Flow Statement

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301189.SZ
Financials

28.39 (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	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-14.39	-13.17	-6.874	-21.14	-0.492	1.169	-2.295	11.439	17.195	22.107	12.884	25.99	29.455	21.402	47.549	67.257	83.62	20.901	20.901	-0.448	-0.448	1.017	1.017
Depreciation & Amortization Numbers are in millions	0	0	0	9.912	9.912	36.523	-16.227	9.731	9.731	39.953	9.636	9.955	9.955	9.499	8.785	17.304	0	3.918	1.754	1.815	1.815	1.182	1.182	0.658	0.658
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	0	0	0	4.327	0	88.426	-45.509	45.509	0	78.23	-11.862	11.862	0	-0.803	-29.53	14.935	0	-47.639	-26.965	-24.71	-24.71	9.506	9.506	-8.724	-8.724
Accounts Receivables Numbers are in millions	0	0	0	-0.341	0	43.262	-15.067	15.067	0	77.354	-63.237	63.237	0	-77.31	-10.865	10.865	0	-44.419	-44.419	2.293	2.293	4.657	4.657	-1.1	-1.1
Change In Inventory Numbers are in millions	0	0	0	4.667	0	45.164	-30.442	30.442	0	0.876	51.375	-51.375	0	8.578	-0.579	4.07	0	-29.047	-41.474	-27.003	-27.003	4.825	4.825	-7.624	-7.624
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.381	-28.951	0	0	-18.592	14.509	0	0	0.024	0.024	0	0
Other Non Cash Items Numbers are in millions	0	0	1.547	26.802	-24.954	-71.916	86.333	-40.038	-9.69	-105.508	-7.348	-33.233	34.269	0.148	6.065	-121.069	15.483	-0.314	5.248	36.262	36.262	-13.33	-13.33	0.808	0.808
Operating Cash Flow Numbers are in millions	0	0	-12.843	3.721	-31.828	31.893	24.106	16.371	-2.255	24.115	7.621	10.69	37.198	34.835	14.776	-67.427	63.032	23.222	63.657	34.268	34.268	-3.091	-3.091	-6.241	-6.241
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-81.017	-41.396	-47.214	-52.07	-65.222	-105.229	-46.583	-60.944	-338.877	-54.797	-58.398	-206.301	-51.805	-39.67	-4.207	-6.997	-4.997	-11.331	-22.698	-2.92	-2.92	-1.157	-1.157	-2.082	-2.082
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.108	0.09	1.5	0	0	0.129	0.424	1.068	0	0	0	0	1.443	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-87.021	-41.978	6.015	-85.155	-420	82.798	-374	-335	-516.709	0	-990.637	-1,787.724	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	104.269	50.799	190	127.575	460.162	43.974	395.067	328.28	609.202	0	731.457	583	0	0.103	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0	0.501	26.705	40.162	126.88	0	-1.5	-0	306.888	0	522.402	-518.932	0.538	0.013	0	0	-45.557	-22.698	0	0	-0.697	-0.697	-0.507	-0.507
Investing Cash Flow Numbers are in millions	-63.769	-32.574	149.302	-9.65	-25.06	21.651	-25.426	-67.665	-246.384	252.091	-317.449	-888.198	-570.738	-39.029	-4.194	-6.997	-4.997	-56.888	-22.698	-2.92	-2.92	-1.855	-1.855	-2.589	-2.589
Financing Activities:
Debt Repayment Numbers are in millions	30	-10	0	0	0	2.529	0	0	0	-21.16	0	0	-7.746	7.746	0	-8.982	-9.806	5.359	-7.643	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.651	-27.651	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-0.008	-0.025	-0.073	-0.001	0	-22.979	-0.095	-22.904	0	0.049	-0.049	-34.469	0	0	-0.061	0	-0.061	-0.083	-0.178	0	0	-0.281	-0.281	-0.389	-0.389
Other Financing Activities Numbers are in millions	13.913	-3.536	6.063	-4.071	-3.433	-4.961	-0.861	-25.261	-5.002	26.744	-3.391	-39.474	-34.273	1,819.024	-4.576	16.319	-4.378	-6.549	6.371	16.456	16.456	0.453	0.453	4.312	4.312
Financing Cash Flow Numbers are in millions	43.905	-13.561	5.99	-4.072	-3.433	-2.421	-0.955	-25.261	-5.002	5.633	-3.44	-39.474	-42.019	1,826.77	-4.637	7.337	-14.246	5.277	-7.821	16.456	16.456	0.172	0.172	3.924	3.924
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.24	1.263	-0.054	1.04	0.473	-0.295	0.548	0.922	-0.928	-0.416	0.745	1.378	-0.289	-0.566	0.015	-1.045	-0.372	-4.788	-2.725	-0.276	-0.276	0.228	0.228	0.004	0.004
Net Change In Cash Numbers are in millions	-7.176	-47.665	142.395	-10.448	-59.849	50.828	-3.794	-77.912	-254.568	281.423	-312.522	-915.604	-575.848	1,822.01	5.959	-68.132	-50.15	-33.177	30.413	47.529	47.529	-4.545	-4.545	-4.902	-4.902
Cash At End Of Period Numbers are in millions	158.084	165.26	212.926	77.115	79.491	139.34	88.512	92.306	170.219	424.786	143.364	455.886	1,371.49	1,947.338	125.328	119.369	187.5	144.084	177.261	47.529	47.529	-4.545	-4.545	2.627	-4.902

Shenzhen Aoni Electronic Co., Ltd.

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