Zhejiang Aokang Shoes Co., Ltd.
SSE:603001.SS
5.99 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -218.298 | -94.366 | -371.847 | 34.251 | 25.248 | 20.817 | 136.287 | 225.27 | 305.209 | 389.926 | 258.256 | 274.235 | 513.304 | 457.404 | 280.05 | 200.398 | 0 |
| Depreciation & Amortization
| 286.552 | 314.131 | 218.621 | 90.883 | 49.093 | 52.931 | 52.049 | 52.918 | 46.754 | 41.699 | 44.642 | 36.074 | 34.017 | 28.124 | 23.61 | 15.82 | 0 |
| Deferred Income Tax
| 0 | 0 | 28.61 | -7.677 | 14.205 | 1.44 | -6.594 | -6.665 | -11.041 | 24.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.829 | 17.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.512 | 71.883 | -259.502 | -102.934 | 191.763 | -253.357 | -195.184 | -269.835 | -206.289 | 811.272 | -391.939 | -351.258 | -600.072 | -233.229 | -26.016 | -345.52 | 0 |
| Accounts Receivables
| 151.179 | 37.342 | -75.746 | -31.024 | 101.816 | 100.48 | -226.95 | -258.23 | 15.424 | 453.499 | -252.128 | 358.757 | -889.213 | 0 | 0 | 0 | 0 |
| Inventory
| 35.717 | 52.514 | -133.344 | 91.481 | 71.745 | -66.718 | 55.288 | 163.021 | -122.204 | -41.309 | 63.91 | -305.657 | -105.955 | -61.959 | -195.971 | -32.299 | 0 |
| Accounts Payables
| 0 | -19.692 | -79.021 | -155.714 | 3.997 | -288.559 | -16.929 | -167.961 | -88.468 | 374.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -216.408 | 1.719 | 28.61 | -7.677 | 14.205 | 1.44 | -250.473 | -432.857 | -84.085 | 852.581 | -455.849 | -45.601 | -494.116 | -171.269 | 169.955 | -313.221 | 0 |
| Other Non Cash Items
| 168.202 | 227.935 | 277.58 | 190.046 | 166.75 | 290.79 | 325.978 | 251.893 | 212.475 | 57.191 | 234.626 | 95.739 | 56.188 | 25.697 | 41.844 | 34.386 | 0 |
| Operating Cash Flow
| 206.945 | 519.583 | -98.71 | 222.516 | 432.855 | 111.181 | 319.129 | 260.246 | 358.149 | 1,300.089 | 145.585 | 54.789 | 3.437 | 277.996 | 319.489 | -94.916 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -85.871 | -94.232 | -113.967 | -111.448 | -125.366 | -141.373 | -136.698 | -190.031 | -315.748 | -219.83 | -144.28 | -366.91 | -205.914 | -96.611 | -270.946 | -7.503 | -24.295 |
| Acquisitions Net
| 0 | 5.414 | 2.671 | 1.02 | 1.201 | 0.915 | -0 | 2.76 | 0.668 | -1.071 | 144.484 | 371.938 | 0 | 96.651 | 0 | 0 | -73.389 |
| Purchases Of Investments
| -73.8 | -45.52 | -789.55 | -1,186.5 | -712.944 | -1,558.1 | -2,235 | -4,123.448 | -1,305 | -1,554.247 | -521 | -2,225.05 | 0 | -59.65 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 86.262 | 98.954 | 893.289 | 1,102.473 | 967.394 | 1,820.938 | 2,440.077 | 4,270.727 | 1,224.164 | 622.658 | 418.833 | 1,862.16 | 0.482 | 40.024 | 0 | 0 | 0 |
| Other Investing Activites
| 20.583 | -112.344 | -25.48 | 4.906 | 10 | 40 | 212.554 | 3.345 | 40.762 | -39.836 | 0.204 | 5.027 | 0.045 | 0.04 | 0.162 | -7.503 | 42.589 |
| Investing Cash Flow
| -52.826 | -147.728 | -33.037 | -189.549 | 140.286 | 162.379 | 280.933 | -39.408 | -355.823 | -1,192.326 | -246.242 | -724.773 | -205.387 | -116.197 | -270.784 | -7.503 | -55.095 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 20.578 | -48.13 | 2.33 | 0 | 0 | 0 | -326.71 | 0 | -38.962 | 342.538 | -13.15 | -50.781 | -115.71 | -32.377 | -56.463 | 152.437 | 130.424 |
| Common Stock Issued
| 0 | 72.65 | -188.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -72.578 | -39.059 | 0 | 0 | -125.07 | -67.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.16 | -1.486 | -200.49 | -191.393 | -191.393 | -116.722 | -206.646 | -250.132 | -308.725 | -203.616 | -88.327 | -161.106 | -98.861 | -12.642 | -25.06 | -21.657 | -43.867 |
| Other Financing Activities
| -238.16 | -301.456 | 0.722 | 27.906 | -0.49 | 0.691 | -74.112 | -9.544 | -7.99 | -361.263 | -0 | 0 | 2,006.699 | 20.22 | 100.183 | 116.438 | -95.533 |
| Financing Cash Flow
| -265.743 | -351.073 | -197.438 | -163.488 | -191.883 | -241.101 | -601.312 | -250.132 | -347.686 | -222.34 | -101.477 | -211.887 | 1,792.129 | -24.799 | 18.659 | 247.218 | -8.977 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.562 | 0.344 | 0.691 | -0.214 | -1.604 | 0.142 | -3.024 | -2.249 | 2.211 | 1.004 | 0.68 | 4.166 | 1.396 | 3.434 | -0.499 | -0.528 | -0.872 |
| Net Change In Cash
| -111.062 | 21.127 | -328.494 | -130.734 | 379.654 | 32.602 | -4.273 | -31.543 | -343.148 | -113.573 | -201.454 | -877.704 | 1,591.576 | 140.434 | 66.865 | 144.272 | 23.043 |
| Cash At End Of Period
| 272.213 | 383.276 | 362.149 | 690.643 | 821.377 | 441.724 | 409.122 | 413.395 | 444.938 | 788.086 | 901.659 | 1,103.113 | 1,980.817 | 389.241 | 248.807 | 181.942 | 37.67 |