Assure Tech (Hangzhou) Co., Ltd.
SSE:688075.SS
37.95 (CNY) • At close June 6, 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
| 192.237 | 140.965 | 3,044.172 | 738.526 | 648.992 | 54.448 | 33.409 | -5.791 |
| Depreciation & Amortization
| 52.656 | 63.781 | 46.246 | 12.173 | 4.228 | 3.7 | 3.245 | 2.228 |
| Deferred Income Tax
| 0 | -8.273 | -94.584 | 3.464 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.462 | 32.853 |
| Change In Working Capital
| -0.925 | -740.017 | 161.906 | -90.884 | -72.336 | -41.852 | -30.786 | -16.97 |
| Accounts Receivables
| 12.01 | 78.803 | 166.521 | -318.368 | -215.937 | -8.998 | -26.226 | -2.153 |
| Inventory
| 42.187 | -8.985 | -448.856 | -128.417 | -88.175 | -5.33 | -11.229 | -5.152 |
| Accounts Payables
| 0 | -809.834 | 538.825 | 352.437 | 227.423 | -27.823 | 6.07 | 0 |
| Other Working Capital
| -55.122 | 0 | -94.584 | 3.464 | 4.353 | 0.3 | -19.557 | -11.818 |
| Other Non Cash Items
| -168.875 | 40.568 | 490.954 | 16.124 | 21.316 | 3.146 | 6.318 | 37.045 |
| Operating Cash Flow
| 75.093 | -502.976 | 3,743.278 | 675.94 | 602.201 | 19.442 | 12.187 | 16.512 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -107.113 | -336.769 | -626.581 | -199.637 | -40.08 | -9.262 | -18.442 | -6.707 |
| Acquisitions Net
| 0 | 8.085 | -12.682 | 0.127 | -0 | 0.03 | 0.234 | 0 |
| Purchases Of Investments
| -7,619.777 | -7,004.337 | -9,780.155 | -170 | -298.023 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 7,865.915 | 6,574.23 | 6,799.208 | 69.506 | 299.284 | 0 | 0 | 0 |
| Other Investing Activites
| 27.806 | -20.01 | 5.918 | 2.073 | 1.05 | -0.025 | -1.416 | 0.489 |
| Investing Cash Flow
| 166.831 | -778.8 | -3,614.292 | -297.932 | -37.77 | -9.258 | -19.859 | -6.218 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.72 | 1 | -15.285 | 0 | 0 | -4 | -7 | 1 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -101.696 | -455.061 | -237.974 | 0 | 0 | -0.13 | -0.318 | -0.386 |
| Other Financing Activities
| -5.312 | -4.979 | 0 | 1,056.516 | -6.112 | 5.373 | 0.77 | 21 |
| Financing Cash Flow
| -109.728 | -459.039 | -253.296 | 1,056.516 | -6.112 | 1.269 | -6.548 | 21.614 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 18.11 | 30.766 | 215.234 | -0.656 | -8.052 | 0.462 | 2.179 | -3.268 |
| Net Change In Cash
| 150.307 | -1,830.156 | 90.923 | 1,433.868 | 550.267 | 11.915 | -12.041 | 28.64 |
| Cash At End Of Period
| 458.284 | 307.977 | 2,138.133 | 2,047.209 | 613.342 | 63.075 | 51.159 | 63.201 |