AVE Science&Technology CO.,LTD (688067.SS)

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20.92 (CNY) • At close June 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	22.841	21.534	17.973	31.275	30.1	50.52	27.283	24.967	30.29	24.551	17.131	19.911	19.564
Depreciation & Amortization Numbers are in millions	11.518	10.846	9.03	6.748	5.634	4.764	4.532	4.2	2.408	2.139	2.062	1.586	0.433
Deferred Income Tax Numbers are in millions	0	0	-0.06	-0.242	-0.244	-0.211	-0.082	-0.053	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.93	-5.385	6.929	10.439	9.927	6.206	7.884	-4.782	-7.94	-1.978	3.489	-6.614	-7.293
Accounts Receivables Numbers are in millions	-2.718	3.362	-0.278	7.386	0.856	3.049	2.66	4.599	-2.712	1.679	2.556	-3.35	0
Inventory Numbers are in millions	-2.934	-0.8	1.283	-8.476	-7.9	-3.248	1.52	-7.051	-5.227	-3.657	0.933	-3.265	-2.728
Accounts Payables Numbers are in millions	0	-7.947	5.983	11.772	17.215	6.616	3.785	-2.26	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.277	0	-0.06	-0.242	-0.244	-0.211	6.363	2.268	0	0	0	0	-4.566
Other Non Cash Items Numbers are in millions	-5.019	-4.264	-4.192	-1.276	1.271	0.606	0.663	0.379	6.435	-3.366	0.749	-0.013	0.83
Operating Cash Flow Numbers are in millions	22.411	22.73	29.74	47.186	46.933	62.096	40.362	24.764	31.193	21.346	23.431	14.869	13.534
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.751	-4.498	-21.205	-20.515	-11.804	-24.488	-17.371	-48.06	-22.463	-17.818	-38.721	-7.441	-17.564
Acquisitions Net Numbers are in millions	0	0	66.502	30	-5	30	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-481.068	-466.5	-80	-90	-20	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	414.566	436.5	85	60	11.401	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-31.071	-78.502	-66.502	-27.53	5.777	-29.463	-8.599	11.714	3.353	11.616	9.304	-2.632	-27.936
Investing Cash Flow Numbers are in millions	-34.822	-83.001	-87.706	-48.045	-6.027	-53.951	-25.97	-36.346	-19.11	-6.202	-29.417	-10.073	-45.5
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.5	0.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.8	-6.8	-20.4	0	-45.9	-15.3	0	-10.2	0	-15.3	0	-0.011	-12
Other Financing Activities Numbers are in millions	-10.032	0	0	209.909	-1.461	-0.142	0	0	-3.602	0	0.02	0.98	49
Financing Cash Flow Numbers are in millions	-16.832	-6.8	-20.4	209.909	-47.361	-15.442	-0	-10.2	-3.602	-15.3	0.02	0.469	37.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.165	-0.006	-0.04	0.006	0.01	0.015	0.044	-0.023	0.017	0	0	0	0
Net Change In Cash Numbers are in millions	-29.078	-67.077	-78.407	209.055	-6.446	-7.281	14.436	-21.805	8.498	-0.156	-5.965	4.898	5.534
Cash At End Of Period Numbers are in millions	53.722	82.8	149.877	228.284	19.229	25.675	32.955	18.52	40.325	31.827	31.983	37.948	33.05

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