Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)

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6.12 (CNY) • At close April 30, 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
Operating Activities:
Net Income Numbers are in millions	-329.285	60.176	105.731	-543.993	315.603	114.182	58.732	113.735	122.401	116.534	98.682	52.242	66.493
Depreciation & Amortization Numbers are in millions	172.31	148.418	110.098	79.433	79.061	57.457	33.038	17.398	15.02	14.592	13.198	10.773	6.365
Deferred Income Tax Numbers are in millions	0	0	-18.154	-197.166	-20.615	-16.007	-5.434	-3.107	-0.686	-0.465	0	0	0
Stock Based Compensation Numbers are in millions	0	0	-0.224	29.83	1.841	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-466.895	95.699	-150.905	-1,460.936	-301.276	164.951	-38.06	-248.588	-19.36	-16.734	-86.706	-35.884	117.986
Accounts Receivables Numbers are in millions	9.524	111.904	334.63	-1,622.004	-1,538.677	-398.361	-206.798	-323.858	-124.108	-171.984	-79.314	0	0
Inventory Numbers are in millions	85.481	3.431	45.373	-101.787	-65.245	-2.532	-9.897	-50.916	-26.07	-14.039	-1.475	-0.566	-17.495
Accounts Payables Numbers are in millions	0	0	-512.754	460.022	1,330.962	581.85	184.069	129.293	131.504	169.754	0	0	0
Other Working Capital Numbers are in millions	-561.899	-19.637	-18.154	-197.166	-28.317	-16.007	-28.163	-197.672	6.71	-2.694	-85.23	-35.319	135.481
Other Non Cash Items Numbers are in millions	204.865	133.339	277.73	1,067.06	178.427	90.326	26.261	20.793	13.003	14.142	14.096	41.702	1.46
Operating Cash Flow Numbers are in millions	-419.004	437.632	324.275	-1,025.772	253.04	426.916	79.971	-96.661	131.064	128.534	39.271	68.833	192.304
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-166.979	-262.624	-453.786	-1,082.348	-241.464	-269.665	-191.289	-107.688	-168.769	-127.609	-78.796	-44.064	-30.943
Acquisitions Net Numbers are in millions	0	0	54.949	2.686	0.162	31.96	0	0.165	0.305	0.84	0	-28.868	-39.028
Purchases Of Investments Numbers are in millions	-0.96	-23.877	-549.46	-3,847.18	-5,484.81	-3,291.32	-1,802.76	0	0	0	0	44.267	-1.92
Sales Maturities Of Investments Numbers are in millions	7.47	23.995	552.586	3,812.484	5,534.724	3,258.01	1,812.232	0	0	0.344	0.572	1.03	2.219
Other Investing Activites Numbers are in millions	82.753	45.763	0	0	-35.485	6.31	92.633	0.225	2.985	27.59	0.428	-44.064	0.023
Investing Cash Flow Numbers are in millions	-77.716	-216.744	-395.711	-1,114.359	-226.874	-264.704	-89.184	-107.463	-165.784	-99.676	-77.795	-71.698	-69.649
Financing Activities:
Debt Repayment Numbers are in millions	878.036	59.049	-181.255	1,664.75	418.843	-118.021	182.899	-30	74.991	103.509	-48	21.2	99.8
Common Stock Issued Numbers are in millions	0	0	14.689	126.245	2.776	35.014	0	-15.503	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-7.865	-14.689	-101.378	-2.776	-35.014	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-98.585	-98.163	-57.934	-94.84	-34.61	-17.726	-50.312	-13.816	-10.786	-8.995	-6.442	-8.673	-216.788
Other Financing Activities Numbers are in millions	-255.296	-193.587	-108.005	-53.151	231.203	-18.618	-0	596.283	-0	0	0	86.296	0
Financing Cash Flow Numbers are in millions	524.155	-240.565	-361.883	1,541.627	589.616	-189.379	132.587	536.964	64.206	94.514	-54.442	98.824	-116.988
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.001	0.002	0.012	-0.004	-0.002	0.001	0.006	-0.006	0.001	0	0.034	0.632	-0.005
Net Change In Cash Numbers are in millions	27.435	-19.674	-433.306	-598.507	615.78	-27.166	123.381	332.834	29.486	123.372	-92.932	96.59	5.661
Cash At End Of Period Numbers are in millions	225.292	197.857	217.532	650.838	1,249.345	633.565	660.731	537.351	204.517	175.03	51.658	144.59	48.001

Asia Cuanon Technology (Shanghai) Co.,Ltd.

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