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 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
| -13.17 | -6.874 | -21.14 | -0.492 | 1.169 | -2.295 | 11.36 | 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
| 9.912 | 9.912 | 36.523 | -16.227 | 9.731 | 9.731 | 9.636 | 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
| 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
| 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
| 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
| -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
| 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
| 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
| 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
| 26.802 | -24.954 | -71.916 | 86.333 | -40.038 | -9.69 | -75.112 | -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
| 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
| -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
| 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
| -85.155 | -420 | 82.798 | -374 | -335 | -516.709 | -927.273 | -990.637 | -1,787.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 127.575 | 460.162 | 43.974 | 395.067 | 328.28 | 609.202 | 1,234.161 | 731.457 | 583 | 0 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 26.705 | 40.162 | 126.88 | 0 | -1.5 | -0 | -0 | 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
| -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
| 0 | 0 | -2.529 | 0 | 0 | 0 | -8.977 | -12.018 | -12.018 | -7.746 | -9.706 | -8.982 | -8.982 | -9.806 | -3.434 | -7.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -27.651 | 27.651 | -27.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 18.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| 4.062 | -3.433 | -4.961 | -0.861 | -25.261 | -5.002 | 23.635 | -31.042 | -39.474 | -34.273 | 1,826.77 | -4.637 | 16.319 | -4.439 | 8.794 | -1.272 | 16.456 | 16.456 | 0.453 | 0.453 | 4.312 | 4.312 |
| Financing Cash Flow
| -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
| 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
| -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
| 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 |