Actions Technology Co., Ltd.
SSE:688049.SS
53.42 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 106.583 | 65.059 | 53.752 | 83.948 | 24.088 | 54.56 | 36.026 | -44.685 |
| Depreciation & Amortization
| 30.873 | 29.118 | 25.042 | 19.753 | 15.906 | 15.62 | 13.299 | 13.13 |
| Deferred Income Tax
| 0 | 0 | 0 | -16.896 | 0.123 | -9.841 | -5.825 | 3.291 |
| Stock Based Compensation
| 2.328 | 0 | 0 | 16.896 | 16.101 | 12.513 | 7.146 | 37.138 |
| Change In Working Capital
| 24.356 | 57.895 | -208.307 | -36.614 | -41.679 | 12.002 | 17.387 | 5.027 |
| Accounts Receivables
| -1.876 | 17.98 | -62.142 | 7.255 | -55.885 | -3.027 | 13.783 | 11.912 |
| Inventory
| -74.814 | 50.423 | -133.947 | -63.096 | 14.885 | 30.801 | -6.248 | -9.21 |
| Accounts Payables
| 0 | -10.509 | -12.218 | 19.227 | -0.678 | -15.772 | 9.852 | 0 |
| Other Working Capital
| 101.046 | 0 | -0 | 0 | -0 | -0 | 23.635 | 14.237 |
| Other Non Cash Items
| -9.983 | 3.022 | -4.798 | 19.105 | 2.998 | 1.605 | 5.129 | 7.205 |
| Operating Cash Flow
| 154.157 | 155.093 | -134.31 | 86.191 | 17.538 | 82.256 | 73.162 | 21.105 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -60.582 | -27.186 | -54.019 | -21.823 | -23.08 | -18.774 | -21.368 | -19.457 |
| Acquisitions Net
| 0 | 0 | 0.029 | 0.002 | 0.372 | 0.006 | -0 | 5.932 |
| Purchases Of Investments
| -1,526.851 | -1,525.374 | -1,202.5 | -928.079 | -300.793 | -644.023 | -451.9 | -179.519 |
| Sales Maturities Of Investments
| 1,669.385 | 1,270.2 | 1,035.297 | 274.219 | 186.389 | 667.376 | 368.017 | 96.725 |
| Other Investing Activites
| 0.073 | 0.042 | 0 | 0 | 14.209 | -8.209 | -6.614 | 220.086 |
| Investing Cash Flow
| 82.025 | -282.317 | -221.192 | -675.681 | -122.903 | -3.623 | -111.865 | 123.767 |
| Financing Activities: | ||||||||
| Debt Repayment
| 70.54 | 44.172 | 0 | 0 | 0 | -80 | 66.67 | -103.935 |
| Common Stock Issued
| 0 | 0 | 0 | 25.603 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.537 | -24.4 | 0 | 0 | 0 | -3.382 | -2.808 | -5.089 |
| Other Financing Activities
| -61.97 | -4.845 | -6.906 | 1,161.528 | 96.38 | 0 | -62.74 | 2.994 |
| Financing Cash Flow
| -15.966 | 13.338 | -6.906 | 1,187.131 | 96.38 | -83.382 | 1.122 | -106.03 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.127 | 0.475 | 3.338 | -0.633 | -2.924 | 0.131 | -0.063 | -2.338 |
| Net Change In Cash
| 222.344 | -111.309 | -359.069 | 597.007 | -11.909 | -4.618 | -37.645 | 36.504 |
| Cash At End Of Period
| 370.285 | 147.941 | 259.25 | 618.32 | 21.313 | 33.221 | 37.839 | 75.484 |