Advanced Micro-Fabrication Equipment Inc. China
SSE:688012.SS
180.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 1,614.314 | 1,783.977 | 1,167.897 | 1,011.27 | 492.307 | 188.583 | 90.837 | 29.919 | -238.789 |
| Depreciation & Amortization
| 258.866 | 173.819 | 130.404 | 102.828 | 77.939 | 27.781 | 20.43 | 14.324 | 32.599 |
| Deferred Income Tax
| 0 | 0 | -57.091 | -485.494 | -176.97 | 0 | 28.913 | 8.442 | 116.662 |
| Stock Based Compensation
| 458.733 | 302.788 | 210.734 | 214.831 | 123.59 | 0 | 106.572 | 15.493 | 24.09 |
| Change In Working Capital
| -846.332 | -2,627.14 | -652.731 | 201.756 | 300.871 | -189.158 | -22.136 | -184.963 | -2.372 |
| Accounts Receivables
| -416.558 | -910.802 | -211.349 | -305.906 | -17.386 | 91.576 | -10.122 | -332.384 | -23.554 |
| Inventory
| -2,896.936 | -869.855 | -1,658.686 | -700.98 | 18.31 | 109.805 | -356.712 | -566.636 | -48.687 |
| Accounts Payables
| 0 | -808.788 | 1,266.349 | 1,161.785 | 293.617 | -390.539 | 309.808 | 721.84 | 67.61 |
| Other Working Capital
| 2,467.162 | -37.695 | -49.046 | 46.857 | 6.33 | 0 | 334.576 | 381.673 | 46.315 |
| Other Non Cash Items
| -27.179 | 268.472 | -181.69 | -28.934 | 28.556 | 106.065 | 36.491 | -33.301 | -33.791 |
| Operating Cash Flow
| 1,458.402 | -98.083 | 617.523 | 1,016.256 | 846.293 | 133.271 | 261.107 | -150.087 | -101.601 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -895.062 | -870.446 | -1,505.117 | -496.531 | -251.79 | -44.916 | -31.294 | -18.326 | -59.819 |
| Acquisitions Net
| 0 | 3.763 | 1.265 | 0.65 | -0 | 0.305 | 5.93 | 0.249 | 4.869 |
| Purchases Of Investments
| -7,954.981 | -14,472.194 | -17,125.359 | -14,620.601 | -4,587.289 | -2,998.3 | -400 | -3.8 | -93.667 |
| Sales Maturities Of Investments
| 10,337.248 | 17,534.17 | 15,890.212 | 8,985.929 | 4,364.834 | 1,877.095 | 3.6 | 0 | 0 |
| Other Investing Activites
| -840.817 | -367.964 | -148.16 | -99.504 | -62.606 | -163.122 | -181.634 | -143.524 | 4.869 |
| Investing Cash Flow
| 646.388 | 1,827.329 | -2,887.159 | -6,230.057 | -536.85 | -1,328.938 | -603.399 | -165.65 | -148.616 |
| Financing Activities: | |||||||||
| Debt Repayment
| 249 | 0 | 500 | 0 | 2.249 | -72.064 | -392.748 | 72.445 | 4.175 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -200.344 | -137.59 | -3.3 | 0 | -0.261 | -0.887 | -12.286 | -14.433 | -13.961 |
| Other Financing Activities
| -50.157 | 360.185 | -15.062 | 8,285.651 | -1.445 | 1,440.894 | 1,135.874 | 329.202 | 282.596 |
| Financing Cash Flow
| -1.5 | 222.596 | 481.638 | 8,285.651 | 0.543 | 1,367.943 | 730.84 | 372.782 | 272.81 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 13.625 | 12.497 | 69.795 | -14.111 | -25.18 | 3.871 | 10.307 | -4.584 | 2.72 |
| Net Change In Cash
| 2,116.914 | 1,085.495 | -1,718.202 | 3,057.739 | 284.807 | 176.147 | 398.855 | 52.461 | 25.313 |
| Cash At End Of Period
| 5,655.373 | 3,538.459 | 2,452.964 | 4,171.166 | 1,113.427 | 828.62 | 652.473 | 253.617 | 201.157 |