Aofu Environmental Technology Co., Ltd.
SSE:688021.SS
13.15 (CNY) • At close May 8, 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
| -48.191 | -7.922 | -12.589 | 61.79 | 78.36 | 51.623 | 46.764 | 55.624 | 6.125 |
| Depreciation & Amortization
| 65.578 | 58.771 | 48.161 | 32.682 | 23.266 | 18.213 | 14.609 | 11.326 | 7.617 |
| Deferred Income Tax
| 0 | 0 | -7.372 | -2.252 | -3.621 | -0.297 | -0.942 | -1.629 | 0.569 |
| Stock Based Compensation
| 0 | 3.664 | 11.729 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.949 | -130.351 | 0.288 | -28.478 | -69.655 | -60.356 | -72.389 | -99.677 | -38.812 |
| Accounts Receivables
| 50.707 | -101.647 | 94.816 | -14.178 | -53.891 | -39.381 | -53.842 | -85.287 | -57.065 |
| Inventory
| 50.799 | -28.704 | -106.228 | -51.932 | -30.84 | -14.934 | -40.133 | -59.327 | 7.131 |
| Accounts Payables
| 0 | 61.53 | 19.071 | 39.884 | 18.698 | -5.744 | 22.528 | 46.566 | 10.554 |
| Other Working Capital
| -53.556 | -61.53 | -7.372 | -2.252 | -3.621 | -0.297 | -32.257 | -40.35 | -45.943 |
| Other Non Cash Items
| 37.162 | 83.213 | 31.696 | 16.743 | 1.534 | 10.48 | 12.945 | 10.33 | 8.47 |
| Operating Cash Flow
| 102.498 | 7.374 | 71.913 | 82.736 | 33.505 | 19.959 | 1.929 | -22.398 | -16.601 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -19.485 | -89.862 | -241.924 | -236.033 | -91.506 | -42.62 | -29.066 | -21.964 | -20.471 |
| Acquisitions Net
| 0 | 0 | 0.166 | 236.637 | -1.58 | -2 | 0 | 0 | 0.28 |
| Purchases Of Investments
| -245.263 | -184.615 | -77.689 | -157.623 | -298.08 | 42.62 | -0.98 | -0.4 | 0 |
| Sales Maturities Of Investments
| 300.751 | 160.666 | 110.032 | 255.944 | 135.152 | 0.056 | 0.056 | 0.168 | 0 |
| Other Investing Activites
| 2.915 | 2.188 | 0 | -236.033 | 2.418 | -42.62 | 0.09 | 0.06 | 0.333 |
| Investing Cash Flow
| 38.918 | -111.624 | -209.415 | -137.109 | -253.596 | -44.564 | -29.9 | -22.136 | -20.138 |
| Financing Activities: | |||||||||
| Debt Repayment
| -147.374 | 20.385 | 145.213 | 66.626 | 20.502 | -5.824 | 30.07 | -7.036 | 32.671 |
| 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
| -12.537 | -14.113 | -32.094 | -32.575 | -21.482 | -7.995 | -15.562 | -6.819 | -5.667 |
| Other Financing Activities
| -11.993 | -5.422 | -1.243 | 0 | 1.5 | 449.126 | -0.267 | 77.29 | -2.178 |
| Financing Cash Flow
| -171.905 | 0.851 | 111.875 | 34.051 | 0.52 | 443.302 | 14.242 | 63.434 | 24.826 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 1.734 | 2.1 | 4.82 | -1.31 | 1.851 | -0.277 | 0.207 | -0.015 | 0.05 |
| Net Change In Cash
| -28.754 | -101.299 | -20.807 | -21.632 | -217.719 | 418.421 | -13.523 | 18.886 | -11.862 |
| Cash At End Of Period
| 49.532 | 78.286 | 179.585 | 200.392 | 222.024 | 439.743 | 21.322 | 34.845 | 15.959 |