Appotronics Corporation Limited
SSE:688007.SS
14.74 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -5.884 | 17.616 | 30.839 | 221.535 | 86.657 | 224.376 | 211.551 | 112.87 | 18.015 |
| Depreciation & Amortization
| 166.599 | 155.816 | 153.771 | 133.253 | 106.607 | 95.243 | 65.092 | 29.85 | 9.919 |
| Deferred Income Tax
| 0 | 0 | -12.029 | 22.549 | 12.854 | -9.531 | -33.959 | -45.609 | -18.15 |
| Stock Based Compensation
| 0 | 0 | 67.301 | 63.345 | 20.582 | 8.147 | 22.338 | 6.847 | 0 |
| Change In Working Capital
| -204.589 | 83.051 | -157.739 | -365.9 | -191.34 | -133.258 | -215.568 | -305.037 | -81.169 |
| Accounts Receivables
| -437.103 | 101.331 | 123.323 | -187.6 | -128.184 | -73.47 | -59.598 | -130.542 | -34.356 |
| Inventory
| -25.207 | 126.121 | -186.37 | -490.401 | -172.606 | -101.936 | -210.666 | -327.971 | -156.417 |
| Accounts Payables
| 0 | -151.128 | -82.664 | 289.552 | 96.597 | 51.679 | 88.654 | 199.085 | 127.754 |
| Other Working Capital
| 257.721 | 6.728 | -12.029 | 22.549 | 12.854 | -9.531 | -4.902 | 22.934 | 75.249 |
| Other Non Cash Items
| 131.095 | 107.598 | 95.208 | -16.445 | 17.03 | 58.024 | 56.698 | 47.137 | 10.47 |
| Operating Cash Flow
| 87.221 | 364.082 | 177.351 | 58.337 | 52.39 | 243.001 | 117.773 | -115.18 | -42.764 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -89.039 | -115.248 | -167.335 | -123.016 | -66.274 | -243.919 | -195.082 | -47.251 | -19.818 |
| Acquisitions Net
| 0 | -19.188 | 0.007 | -11.433 | -15.614 | 244.177 | -17.141 | -63.313 | 19.818 |
| Purchases Of Investments
| -1,625 | -1,835.53 | -2,022 | -2,396.565 | -2,436.197 | -1,851.45 | -149.439 | 0 | -0.04 |
| Sales Maturities Of Investments
| 1,947.834 | 1,641.101 | 2,229.242 | 2,082.842 | 2,722.625 | 1,322.253 | 3.8 | 0 | 20.019 |
| Other Investing Activites
| 1.519 | -12.571 | 8.004 | 3.266 | 1.366 | -243.919 | 85.431 | -85.42 | -19.818 |
| Investing Cash Flow
| 235.314 | -341.436 | 47.917 | -444.906 | 205.906 | -772.858 | -272.432 | -195.984 | 0.161 |
| Financing Activities: | |||||||||
| Debt Repayment
| -104.455 | 11.986 | 170.571 | 177.148 | -84.962 | -135.917 | 109.145 | 339.284 | 82.828 |
| Common Stock Issued
| 0 | 0 | 19.377 | 0 | 0 | -39.396 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -19.377 | 0 | 0 | 39.396 | 0 | 0 | 0 |
| Dividends Paid
| -55.159 | -52.516 | -47.54 | -41.039 | -54.438 | -34.285 | -31.772 | -15.939 | -2.956 |
| Other Financing Activities
| -135.897 | 42.326 | 19.595 | 159.461 | 40.273 | 1,094.215 | 445.19 | -35.815 | 10.593 |
| Financing Cash Flow
| -295.51 | 1.797 | 116.013 | 295.57 | -99.127 | 884.617 | 522.563 | 287.53 | 90.466 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.663 | 6.252 | 22.106 | -1.331 | -5.435 | 2.521 | 24.581 | 2.496 | -0.452 |
| Net Change In Cash
| 28.687 | 43.266 | 363.387 | -92.33 | 153.736 | 357.281 | 392.485 | -21.138 | 47.41 |
| Cash At End Of Period
| 1,326.536 | 1,297.849 | 1,254.582 | 891.195 | 983.525 | 829.789 | 472.509 | 80.023 | 101.161 |