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.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 0 | 29.973 | 32.405 | 8.535 | 18.132 | 22.223 | 16.694 | 8.009 | 5.096 | 12.611 | 25.551 | 10.494 | 19.927 | 28.706 | 25.357 | 9.957 | 15.28 | 4.217 | -9.512 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.625 | 7.625 | 7.294 | -4.61 | 7.265 | 7.265 | 6.621 | 6.621 | 5.967 | 5.967 | 19.753 | -3.241 | 0 | 0 | 3.764 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.896 | -8.448 | 0 | 0 | 12.13 | 2.261 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -15.548 | 0 | 68.404 | -37.754 | 37.754 | 0 | -196.089 | 126.511 | -126.511 | 0 | -38.946 | 7.644 | 0 | 0 | -15.065 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -20.873 | 0 | 17.98 | -37.051 | 37.051 | 0 | -62.142 | 42.825 | -42.825 | 0 | 7.255 | -28.618 | 0 | 0 | -55.885 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 5.325 | 0 | 50.423 | -0.703 | 0.703 | 0 | -133.947 | 83.685 | -83.685 | 0 | -63.096 | 36.262 | 0 | 0 | 15.708 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.896 | 0 | 0 | 0 | -30.773 | 0 | 0 |
| Other Non Cash Items
| 0 | 74.655 | -1.264 | 23.337 | 2.616 | -42.574 | 58.508 | -25.868 | -7.265 | 189.468 | -133.131 | 120.544 | -45.27 | -19.927 | -28.706 | -25.357 | -9.957 | 1.337 | -6.478 | 9.512 |
| Operating Cash Flow
| 0 | 74.655 | 28.708 | 48.118 | 11.15 | 51.256 | 38.367 | 35.846 | 8.009 | 5.096 | 12.611 | 25.551 | -34.776 | 24.159 | 4.644 | 0 | 2.257 | 17.835 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.529 | -8.071 | -19.133 | -12.915 | -20.464 | -6.018 | -6.421 | -2.059 | -12.687 | -28.408 | -16.801 | -2.874 | -5.935 | -9.914 | -5.3 | 0 | -2.29 | -8.492 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0.004 | 0.034 | 72.724 | 0 | 0.041 | 0 | 0 | 0.022 | 0 | 0 | 0 | 5.3 | 0 | 0.001 | -0 | 0 | 0 |
| Purchases Of Investments
| -1,452.744 | -454.474 | -418.773 | -404.088 | -249.515 | -484.632 | -187.306 | -282.136 | -571.299 | -121 | -294.676 | -233.598 | -553.225 | -719.359 | -82.846 | 0 | -16.374 | -108.023 | 0 | 0 |
| Sales Maturities Of Investments
| 1,323.876 | 552.167 | 400.274 | 427.729 | 286.986 | 411 | 145.28 | 258.908 | 456.206 | 261.912 | 307.392 | 263.135 | 202.858 | 86.113 | 86.377 | 0 | 42 | 64.652 | 0 | 0 |
| Other Investing Activites
| 0.144 | 22.035 | -22 | 24.786 | 38.592 | -72.724 | 0 | 0 | 0 | 140.912 | 0 | 0.007 | 0.001 | -0 | -5.3 | -54.208 | 23.456 | 0.354 | 0 | 25.044 |
| Investing Cash Flow
| -138.253 | 111.657 | -59.632 | 10.731 | 17.041 | -79.651 | -48.448 | -25.246 | -127.779 | 112.503 | -4.064 | 26.67 | -356.301 | -643.161 | -1.769 | -54.208 | 23.456 | -51.509 | 0 | 25.044 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -32.599 | 0.622 | 60.62 | 9.298 | 0 | 44.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -4.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30.671 | -30.671 | 0 | -1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.047 | -0.118 | -24.371 | -0.117 | -0.072 | -0 | -24.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -7.161 | -7.388 | -13.461 | 21.593 | -31.926 | -0.022 | -2.412 | -1.284 | -1.056 | -1.149 | -1.076 | -1.018 | -3.663 | 1,193.057 | -1.782 | -1.822 | -2.322 | -0.63 | 0 | 0 |
| Financing Cash Flow
| -39.76 | -6.813 | 47.041 | -24.151 | -32.043 | 42.489 | -2.412 | -25.684 | -1.056 | -1.149 | -1.076 | -1.018 | -3.663 | 1,193.057 | -1.782 | -1.822 | -2.322 | -0.63 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.312 | 4.193 | -2.809 | 0.585 | 0.158 | -1.097 | -0.647 | 2.778 | -0.559 | -0.849 | 3.23 | 0.979 | -0.021 | -0.531 | 0.083 | 0 | 0.06 | -1.384 | 0 | 0 |
| Net Change In Cash
| -143.453 | 180.641 | 10.114 | -25.361 | 1,008.299 | -919.109 | -13.139 | -12.306 | -98.861 | 91.15 | -22.062 | -33.396 | -394.761 | 573.525 | 1.176 | -56.03 | 21.134 | -35.689 | 0 | 25.044 |
| Cash At End Of Period
| 226.832 | 370.285 | 189.644 | 1,189.857 | 1,215.218 | 206.919 | 134.944 | 148.083 | 160.389 | 259.25 | 168.101 | 190.163 | 223.558 | 618.32 | 44.795 | 43.619 | 44.645 | 21.313 | 0 | 31.474 |