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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 32.037 | -33.634 | 44.543 | -26.59 | 53.645 | 61.26 | -1.302 | -5.28 | 17.579 | 28.108 | 17.859 | 22.014 | 59.937 | 97.005 | 54.409 | 69.71 | 29.811 | 1.005 | 13.322 | 62.327 | 57.551 | 38.731 | 27.848 | 67.085 | 62.391 | 23.747 | 7.955 |
| Depreciation & Amortization
| 0 | 0 | 0 | 40.415 | 40.415 | 40.701 | -80.337 | 39.453 | 39.453 | 40.519 | 40.519 | 39.874 | 39.874 | 36.484 | 36.484 | 33.851 | 33.851 | 106.607 | -55.079 | 55.079 | 0 | 95.243 | -44.88 | 44.88 | 0 | 65.092 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 225.66 | -229.734 | 0 | -50.054 | 24.633 | -87.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 8.096 | 0 | 2.841 | -25.009 | 25.009 | 0 | 67.301 | -44.301 | 44.301 | 0 | 63.345 | -22.312 | 22.312 | 0 | 20.582 | -17.577 | 17.577 | 0 | 8.147 | 0 | 0 | 0 | 22.338 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -247.061 | 0 | 235.941 | -122.961 | 122.961 | 0 | -63.047 | -3.272 | 3.272 | 0 | -604.109 | 96.585 | -96.585 | 0 | -279.165 | 57.011 | -57.011 | 0 | -167.259 | 113.393 | -113.393 | 0 | -247.925 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -221.703 | 0 | 101.331 | -18.234 | 18.234 | 0 | 123.323 | -36.305 | 36.305 | 0 | -187.6 | -154.269 | 154.269 | 0 | -128.184 | -67.913 | 67.913 | 0 | -73.47 | 22.25 | -22.25 | 0 | -59.598 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -33.345 | 0 | 126.121 | -104.727 | 104.727 | 0 | -186.37 | 33.033 | -33.033 | 0 | -490.401 | 272.867 | -272.867 | 0 | -172.606 | 142.501 | -142.501 | 0 | -101.936 | 91.143 | -91.143 | 0 | -210.666 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 25.09 | -25.09 | 0 | -78.479 | 44.16 | -44.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 7.986 | 0 | 8.489 | -25.09 | 25.09 | 0 | 78.479 | -44.16 | 44.16 | 0 | 73.892 | -22.013 | 22.013 | 0 | 21.625 | -17.577 | 17.577 | 0 | 8.147 | 0 | 0 | 0 | 22.338 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 122.643 | -6.514 | -32.319 | 26.59 | 43.195 | 132.122 | -39.453 | 5.28 | -17.579 | -38.438 | -86.082 | 97.595 | -59.937 | -97.005 | -54.409 | -69.71 | -29.811 | -1.005 | -13.322 | -62.327 | -57.551 | -38.731 | -27.848 | -67.085 | -62.391 | -23.747 | -7.955 |
| Operating Cash Flow
| 0 | 0 | 154.68 | -80.562 | 12.225 | 159.809 | 94.194 | 151.07 | -1.302 | -5.28 | 17.579 | -10.33 | -68.223 | 79.254 | -191.576 | 64.436 | 106.223 | -60.926 | 50.311 | 101.295 | -38.289 | 188.689 | 68.856 | 50.821 | -65.365 | 85.583 | 0 | 0 | 6.345 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.404 | -23.948 | -25.098 | -15.57 | -24.424 | -41.859 | -31.73 | -23.635 | -18.024 | -57.697 | -56.045 | -29.37 | -24.223 | -51.118 | -44.259 | -13.377 | -14.262 | -21.375 | -24.968 | -14.936 | -4.994 | -29.044 | -192.361 | -13.358 | -9.155 | -21.342 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.013 | 0.095 | 0.044 | -7.894 | -11.68 | 0.025 | 0.006 | 0.005 | 0 | 0 | 0 | 206.818 | 44.266 | 13.385 | 14.262 | 7.123 | 24.968 | 14.938 | 4.997 | 29.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -777 | -310 | -547 | -433 | -335 | -579.714 | -279 | -581.816 | -395 | -692 | -335 | -576 | -419 | -628.516 | -1,200 | -420 | -148.048 | -373.983 | -904 | -673.214 | -485 | -802.45 | 0 | 0 | 0 | -137.264 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 262.597 | 729.278 | 412.273 | 473.859 | 332.425 | 537.193 | 333.643 | 377.86 | 392.406 | 639.285 | 536.198 | 619.765 | 433.993 | 813.927 | 1,038.769 | 115.21 | 114.936 | 899.866 | 736.934 | 539.593 | 546.232 | 1,127.809 | 190.744 | 0 | 3.7 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 1.369 | 0 | 1.359 | -1.362 | -42.167 | 11.831 | -11.831 | 0 | -0.081 | 8.085 | 0.002 | 0 | -8.182 | -44.259 | -13.377 | -14.262 | -21.375 | -24.968 | -14.936 | -4.994 | -29.044 | -1,049 | 0.004 | 0 | 3.803 | 0 | 0 | -3.721 |
| Investing Cash Flow
| -604.807 | 396.699 | -159.812 | 26.743 | -28.317 | -91.919 | 23.065 | -239.398 | -20.613 | -110.489 | 153.238 | 14.397 | -9.23 | 126.111 | -205.482 | -318.16 | -47.375 | 490.256 | -192.034 | -148.556 | 56.24 | 296.569 | -1,050.617 | -13.354 | -5.455 | -154.803 | 0 | 0 | -3.721 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 35.803 | -12.553 | -78.05 | 17.775 | -31.627 | -42.169 | -72.884 | -77.26 | 204.3 | -54.244 | 3.996 | 166.826 | 23.727 | 36.345 | 191.255 | -71.537 | -26.106 | 64.683 | -68.924 | -33.981 | -46.741 | -85.242 | -150.444 | 100.977 | -1.208 | 65.734 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 89.54 | -89.54 | 0 | 0 | 0 | 0 | 0 | -19.377 | 0 | -3.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.097 | -5.921 | -37.626 | -5.857 | -5.756 | -24.635 | -24.635 | -24.635 | -6.782 | -6.853 | -10.094 | -51.771 | -5.436 | -5.469 | -6.601 | -24.291 | -4.678 | -3.94 | -15.95 | -28.28 | -6.268 | -7.808 | -9.387 | -8.688 | -8.402 | -7.525 | 0 | 0 | 0 |
| Other Financing Activities
| -8.041 | -15.065 | -49.78 | -26.933 | -44.119 | 28.242 | -8.079 | 22.722 | -7.697 | 58.694 | 19.383 | 1.054 | -6.681 | 17.666 | -13.215 | 203.478 | -1.277 | 21.141 | 19.155 | -0.023 | -0 | 16.549 | 1,081.237 | -3.57 | 0 | -3.811 | 0 | 0 | 158.458 |
| Financing Cash Flow
| 23.666 | -33.538 | -165.455 | -15.014 | -81.502 | -20.186 | -88.664 | -79.174 | 189.82 | -21.781 | 13.285 | 112.898 | 11.61 | 48.542 | 171.439 | 107.65 | -32.061 | 81.885 | -65.719 | -62.283 | -53.009 | -115.897 | 921.405 | 88.719 | -9.611 | 54.398 | 0 | 0 | 158.458 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.024 | 4.88 | -4.274 | 0.405 | 0.653 | -1.991 | -0.031 | 13.607 | -5.332 | -1.703 | 14.647 | 9.448 | -0.285 | -0.807 | 0.126 | -1.32 | 0.67 | -1.951 | -4.592 | 0.689 | 0.419 | -1.355 | 4.396 | 2.168 | -2.688 | 3.749 | 0 | 0 | -2.625 |
| Net Change In Cash
| -518.038 | 383.738 | -178.872 | -79.238 | -96.942 | 41.053 | 28.564 | -153.895 | 127.545 | 32.158 | 270.943 | 126.414 | -66.128 | 253.1 | -225.493 | -147.394 | 27.457 | 509.263 | -212.034 | -108.855 | -34.639 | 368.005 | -55.96 | 128.354 | -83.118 | -11.073 | 0 | 0 | 158.458 |
| Cash At End Of Period
| 808.497 | 1,326.536 | 942.797 | 1,121.669 | 1,200.907 | 1,297.849 | 1,256.796 | 1,228.232 | 1,382.127 | 1,254.582 | 1,222.424 | 951.481 | 825.067 | 891.195 | 638.095 | 863.588 | 1,010.982 | 983.525 | 474.262 | 686.296 | 795.151 | 829.789 | 461.785 | 517.745 | 389.39 | 472.509 | 0 | 0 | 158.458 |