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.
| 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 | 396.286 | 267.558 | 249.136 | 626.072 | 156.866 | 727.6 | 275.369 | 376.824 | 325.174 | 350.604 | 117.19 | 469.569 | 145.223 | 258.858 | 137.774 | 215.265 | 157.885 | 92.824 | 26.225 | 53.648 | 104.545 | 16.495 | 13.829 | 63.839 | 40.282 | 41.497 | -54.748 |
| Depreciation & Amortization
| 0 | 0 | 0 | 49.651 | 49.651 | 44.558 | -36.339 | 43.007 | 43.007 | 33.256 | 33.256 | 37.543 | 37.543 | 29.48 | 29.48 | 23.04 | 23.04 | 77.939 | -35.286 | 35.286 | 0 | 27.781 | -10.619 | 4.308 | 6.311 | 20.43 | -7.097 | 3.881 | 3.215 |
| Deferred Income Tax
| 0 | 0 | 0 | -5.254 | 0 | 1,468.805 | -584.05 | -142.98 | 0 | 2,002.869 | -615.437 | 869.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.987 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 302.788 | -102.83 | 102.83 | 0 | 210.734 | -108.269 | 108.269 | 0 | 214.831 | -144.666 | 144.666 | 0 | 123.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.488 | 0 | 1.528 | 1.598 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -1,771.593 | 577.541 | -577.541 | 0 | -1,870.035 | 1,015.624 | -1,015.624 | 0 | -1,039.337 | 440.747 | -440.747 | 0 | 91.215 | -123.511 | 123.511 | 0 | 268.644 | 264.462 | -182.613 | -229.416 | -195.435 | 574.451 | -281.612 | 80.797 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -910.802 | 168.076 | -168.076 | 0 | -211.349 | 287.375 | -287.375 | 0 | -305.906 | 34.186 | -34.186 | 0 | -17.386 | -23.593 | 23.593 | 0 | 91.576 | 37.205 | -37.205 | 0 | -10.122 | 319.322 | -292.659 | -26.663 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -869.855 | 409.465 | -409.465 | 0 | -1,658.686 | 728.25 | -728.25 | 0 | -700.98 | 363.793 | -363.793 | 0 | 18.31 | 52.146 | -52.146 | 0 | 109.805 | 215.932 | -26.457 | -189.475 | -356.712 | 304.645 | -119.697 | -184.948 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -38.222 | 38.222 | 0 | -7.371 | -8.817 | 8.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 9.063 | 38.222 | -38.222 | 0 | 7.371 | 8.817 | -8.817 | 0 | -32.451 | 42.769 | -42.769 | 0 | 90.291 | -152.063 | 152.063 | 0 | 67.263 | 11.324 | -156.156 | -39.941 | 171.399 | -49.515 | -161.915 | 265.745 |
| Other Non Cash Items
| 386.985 | 1,190.834 | -497.765 | 819.83 | -747.174 | -284.908 | -602.661 | -490.293 | -43.007 | -376.824 | -325.174 | -14.361 | -391.124 | -469.569 | -145.223 | -258.858 | -137.774 | -215.265 | -157.885 | -92.824 | -26.225 | -53.648 | -104.545 | 16.065 | -19.511 | -63.839 | -40.282 | 90.999 | -22.183 |
| Operating Cash Flow
| 386.985 | 1,190.834 | -101.479 | 1,032.484 | -498.038 | 385.723 | -591.471 | -337.377 | 275.369 | 376.824 | 325.174 | 336.243 | -273.934 | 611.989 | 439.49 | 42.172 | -77.394 | 463.878 | 95.311 | 38.451 | 248.652 | 287.546 | 220.256 | -145.744 | -228.786 | 594.161 | -207.484 | -145.235 | 19.666 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -297.905 | -199.805 | -275.889 | -200.155 | -219.214 | -217.063 | -189.787 | -118.048 | -345.549 | -930.464 | -128.325 | -277.397 | -168.931 | -223.846 | -94.603 | -95.342 | -82.74 | -210.044 | -24.237 | -11.353 | -6.156 | -24.976 | -5.092 | -6.532 | -8.315 | -14.25 | -7.211 | -7.554 | -2.28 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 2.197 | 0.786 | 0.78 | -0 | 1.207 | 0 | 0 | 0 | 0.65 | 0 | -0 | 0 | 0 | -0 | 0 | -0 | 0.057 | 0.016 | 0.232 | 0 | 5.85 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,325 | -1,738.344 | -1,627.143 | -2,570.651 | -2,018.843 | -3,316.052 | -3,047.65 | -4,420.992 | -3,687.5 | -6,885.862 | -3,930.418 | -1,648.079 | -4,661 | -10,933.056 | -2,697.545 | -540 | -450 | -1,030.755 | -880 | -1,571.151 | -1,105.382 | -1,092.55 | -1,162.136 | -300 | -443.614 | -250 | 100 | 0 | 0 |
| Sales Maturities Of Investments
| 1,698.861 | 1,694.444 | 1,432.875 | 2,327.985 | 4,729.42 | 3,607.616 | 3,505.239 | 4,875.824 | 5,478.085 | 6,223.352 | 3,328.423 | 2,287.474 | 4,050.963 | 6,946.535 | 836.751 | 586.739 | 615.905 | 1,007.631 | 920.803 | 1,213.096 | 1,223.304 | 813.222 | 131.229 | 571.299 | 361.345 | 0.916 | 0 | 0 | 0 |
| Other Investing Activites
| -156.789 | -277.577 | -201.033 | -232.629 | -129.577 | -134.915 | -103.372 | -70.01 | -59.667 | -57.205 | -60.473 | -16.522 | -13.902 | -34.381 | -32.817 | -18.312 | -13.995 | -39.592 | 0.556 | -16.396 | -7.174 | -50.275 | -34.457 | -47.167 | -31.224 | -66.374 | -7.773 | -313.768 | -40.956 |
| Investing Cash Flow
| -80.832 | -521.282 | -671.19 | -675.45 | 2,361.786 | -58.217 | 165.216 | 267.554 | 1,385.369 | -1,648.972 | -790.793 | 345.476 | -792.87 | -4,244.098 | -1,988.214 | -66.915 | 69.17 | -272.76 | 17.122 | -385.804 | 104.592 | -354.522 | -1,070.44 | 217.832 | -121.807 | -323.858 | 85.017 | -321.322 | -43.236 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 246.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.733 | -271.244 | -19.384 | -44.388 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 300.777 | -300.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.77 | -4.395 | -3.284 | -189.253 | -3.413 | -3.413 | -127.09 | -3.45 | -3.638 | -2.213 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 | -0.074 | -0.132 | 0 | 0 | 0 | 0 | -0.167 | -0.72 | -1.224 | -8.206 | -2.198 | -5.053 |
| Other Financing Activities
| -10.534 | 160.626 | -4.247 | -13.789 | -192.747 | 155.636 | 0 | 167.263 | 37.287 | -0.959 | -5.926 | 247.352 | -3.316 | -7.996 | 172.153 | 8,122.897 | -1.403 | -1.519 | -0 | 35.339 | 0 | -2.334 | 1,443.078 | -71.914 | 0 | 216.863 | 305.67 | 613.816 | -0.475 |
| Financing Cash Flow
| -15.305 | 405.232 | -7.531 | -203.042 | -196.159 | 152.224 | -127.09 | 163.813 | 33.649 | 243.528 | -5.926 | 247.352 | -3.316 | -7.996 | 172.153 | 8,122.897 | -1.403 | -34.664 | -0.132 | 35.339 | 0 | -2.334 | 1,443.078 | -72.081 | -0.72 | 157.906 | 26.22 | 596.63 | -49.916 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 21.282 | -12.886 | 4.252 | 0.977 | -6.465 | -9.275 | 38.962 | -10.726 | -13.435 | 45.777 | 40.09 | -2.636 | -11.011 | 0.907 | -6.763 | 2.756 | -17.405 | -11.847 | -0.754 | 4.826 | 0.213 | 3.552 | 1.749 | -1.643 | 6.398 | 3.357 | 1.388 | -0.836 |
| Net Change In Cash
| 280.671 | 1,096.065 | -805.961 | 945.935 | -387.274 | 378.298 | -562.62 | 132.951 | 1,060.649 | -874.693 | -739.914 | 969.162 | -1,072.757 | -3,651.116 | -1,375.664 | 8,091.391 | -6.872 | 139.049 | 100.455 | -312.768 | 358.071 | -69.097 | 596.446 | 1.755 | -352.957 | 434.607 | -92.892 | 131.461 | -74.321 |
| Cash At End Of Period
| 5,936.044 | 5,655.373 | 4,559.307 | 7,649.07 | 6,703.135 | 7,090.409 | 3,083.944 | 3,646.563 | 3,513.612 | 2,452.964 | 3,327.657 | 4,067.57 | 3,098.409 | 4,171.166 | 7,822.282 | 9,197.946 | 1,106.555 | 1,113.427 | 974.377 | 873.923 | 1,186.691 | 828.62 | 897.717 | 301.271 | 299.516 | 652.473 | 217.866 | 310.757 | 179.296 |