AIMA Technology Group CO., LTD
SSE:603529.SS
35.98 (CNY) • At close July 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,987.928 | 1,881.116 | 1,872.543 | 667.721 | 609.841 | 519.756 | 430.256 | 263.324 | 447.108 | 374.547 |
| Depreciation & Amortization
| 479.447 | 364.439 | 252.848 | 216.356 | 174.612 | 146.918 | 133.153 | 103.906 | 77.97 | 75.669 |
| Deferred Income Tax
| 0 | -84.369 | 18.769 | -32.055 | 0.204 | 0 | -6.227 | -9.272 | -65.56 | 0 |
| Stock Based Compensation
| 4.157 | 70.169 | 80.661 | 0 | 0 | 0 | 0 | 137.644 | 0 | 0 |
| Change In Working Capital
| 763.471 | -254.672 | 2,966.88 | 1,329.6 | 539.478 | 806.322 | 235.573 | 968.061 | 350.96 | 589.792 |
| Accounts Receivables
| -507.635 | -82.581 | 116.574 | 241.904 | -722.392 | -162.512 | 25.552 | -174.964 | -95.778 | 143.944 |
| Inventory
| -217.148 | 281.199 | -14.886 | -307.454 | 47.999 | -255.781 | 65.679 | -60.257 | -126.013 | 44.436 |
| Accounts Payables
| 0 | -550.595 | 2,846.423 | 1,427.205 | 1,213.667 | 162.512 | 150.57 | 1,186.198 | 596.726 | 0 |
| Other Working Capital
| 1,488.254 | 97.304 | 18.769 | -32.055 | 0.204 | 1,062.102 | 169.894 | 1,028.318 | 476.973 | 545.355 |
| Other Non Cash Items
| -68.992 | 288.048 | -140.246 | -119.489 | -169.351 | -59.335 | -71.726 | -51.354 | -2.645 | -18.058 |
| Operating Cash Flow
| 3,166.011 | 2,264.731 | 5,051.454 | 2,094.187 | 1,154.58 | 1,413.661 | 727.257 | 1,412.309 | 873.393 | 1,021.95 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -3,394.571 | -1,960.197 | -842.289 | -659.592 | -363.509 | -605.907 | -907.2 | -178.669 | -297.11 | -212.708 |
| Acquisitions Net
| -25.388 | 29.631 | 20.287 | 17.849 | 30.429 | 622.383 | -0 | 3.165 | 4.482 | 94.535 |
| Purchases Of Investments
| -11,863.873 | -4,201.598 | -2,521.303 | -1,659.73 | -3,225 | -1,714.94 | -1,443.75 | -919.24 | -1,891.72 | -927.14 |
| Sales Maturities Of Investments
| 8,488.379 | 3,798.013 | 1,169.485 | 261.329 | 3,097.579 | 540.284 | 1,412.169 | 1,396.913 | 220.58 | 44.317 |
| Other Investing Activites
| 12.021 | 423.959 | -4.5 | 16.002 | -100 | -605.907 | 2.275 | 102 | 99.836 | 238.398 |
| Investing Cash Flow
| -6,783.431 | -1,910.193 | -2,178.319 | -2,024.142 | -560.502 | -1,764.087 | -936.506 | 404.169 | -1,863.932 | -762.597 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 12.207 | 1,484.95 | 511.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -4.172 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -401.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -751.713 | -1,049.359 | -205.25 | 0 | 0 | 0 | -80 | -707.401 | -240 | -403.539 |
| Other Financing Activities
| 132.391 | 510.032 | -488.244 | 1,802.102 | 370.512 | 299.281 | 204.019 | -1,003.719 | 1,265.504 | 141.469 |
| Financing Cash Flow
| -607.115 | 544.549 | -182.244 | 1,797.931 | 370.512 | 299.281 | 124.019 | -1,711.119 | 1,025.504 | -262.07 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 2.871 | -0.275 | -0.968 | -0.534 | -2.338 | -0.083 | 1.232 | -4.558 | -0 | 0 |
| Net Change In Cash
| -4,221.664 | 498.358 | 2,689.923 | 1,867.443 | 962.252 | -51.227 | -83.998 | 100.801 | 34.965 | -2.717 |
| Cash At End Of Period
| 1,812.76 | 6,034.424 | 5,536.067 | 2,846.143 | 978.701 | 16.449 | 67.676 | 151.674 | 50.873 | 15.908 |