Appotronics Corporation Limited (688007.SS)
CNY 14.1
(-3.29%)
CNY 14.1
(-3.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.08 Million | 177.35 Million | 58.33 Million | 52.39 Million | 243 Million | 117.77 Million |
| Net Income | 17.61 Million | 30.83 Million | 221.53 Million | 86.65 Million | 224.37 Million | 211.55 Million |
| Depreciation & Amortization | 155.81 Million | 153.77 Million | 133.25 Million | 106.6 Million | 95.24 Million | 65.09 Million |
| Deferred income taxes | 6.72 Million | -12.02 Million | 22.54 Million | 12.85 Million | -9.53 Million | -33.95 Million |
| Stock-based compensation | 2.84 Million | 67.3 Million | 63.34 Million | 20.58 Million | 8.14 Million | 22.33 Million |
| Change in working capital | 83.05 Million | -157.73 Million | -365.9 Million | -191.33 Million | -133.25 Million | -215.56 Million |
| Other non-cash items | 16.5 Million | 95.2 Million | -16.44 Million | 17.03 Million | 58.02 Million | 56.69 Million |
| Investing Cash Flow | -328.86 Million | 47.91 Million | -444.9 Million | 205.9 Million | -772.85 Million | -272.43 Million |
| Investments in PPE | -115.24 Million | -167.33 Million | -123.01 Million | -66.27 Million | -243.91 Million | -195.08 Million |
| Acquisitions | -19.72 Million | 6713.15 | -11.43 Million | -15.61 Million | 244.17 Million | -17.14 Million |
| Investment purchases | -1.83 Billion | -2.02 Billion | -2.39 Billion | -2.43 Billion | -1.85 Billion | -149.43 Million |
| Sales/Maturities of investments | 1.64 Billion | 2.22 Billion | 2.08 Billion | 2.72 Billion | 1.32 Billion | 3.8 Million |
| Other Investing Activities | -193.89 Million | 8 Million | 3.26 Million | 1.36 Million | -243.91 Million | 85.43 Million |
| Financing Cash Flow | 1.79 Million | 116.01 Million | 295.57 Million | -99.12 Million | 884.61 Million | 522.56 Million |
| Debt repayment | -11.98 Million | -272.9 Million | -309.33 Million | -290.95 Million | -541.7 Million | -337.78 Million |
| Dividends payments | -24.63 Million | -47.53 Million | -41.03 Million | -54.43 Million | -34.28 Million | -31.77 Million |
| Common Stock Repurchased | - | -19.37 Million | - | - | 39.39 Million | - |
| Common Stock Issuance | - | 19.37 Million | - | - | -39.39 Million | - |
| Other Financing Activities | 53.36 Million | 463.06 Million | 645.94 Million | 246.26 Million | 1.46 Billion | 892.12 Million |
| Accounts receivables | 101.33 Million | 123.32 Million | -187.6 Million | -128.18 Million | -73.46 Million | -59.59 Million |
| Accounts payables | -151.12 Million | -82.66 Million | 289.55 Million | 96.59 Million | 51.67 Million | 88.65 Million |
| Inventory | 126.12 Million | -186.36 Million | -490.4 Million | -172.6 Million | -101.93 Million | -210.66 Million |
| Other working capital | 8.48 Million | -12.02 Million | 22.54 Million | 12.85 Million | -9.53 Million | -4.9 Million |
| Cash at beginning of period | 1.25 Billion | 891.19 Million | 983.52 Million | 829.78 Million | 472.5 Million | 80.02 Million |
| Cash at end of period | 1.29 Billion | 1.25 Billion | 891.19 Million | 983.52 Million | 829.78 Million | 472.5 Million |
| Capital Expenditure | -115.24 Million | -167.33 Million | -123.01 Million | -66.27 Million | -243.91 Million | -195.08 Million |
| Effect of forex changes on cash | 6.25 Million | 22.1 Million | -1.33 Million | -5.43 Million | 2.52 Million | 24.58 Million |
| Net cash flow / Change in cash | 43.26 Million | 363.38 Million | -92.32 Million | 153.73 Million | 357.28 Million | 392.48 Million |
| Free Cash Flow | 248.83 Million | 10.01 Million | -64.67 Million | -13.88 Million | -917.84 Thousand | -77.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.03 Million | -33.63 Million | 44.54 Million | 17.61 Million | -26.58 Million | 53.64 Million |
| Depreciation & Amortization | - | 40.41 Million | 40.41 Million | 155.81 Million | 40.7 Million | -80.33 Million |
| Deferred income taxes | - | - | - | 6.72 Million | - | 225.66 Million |
| Stock-based compensation | - | 8.09 Million | - | 2.84 Million | 2.84 Million | -25 Million |
| Change in working capital | - | -247.06 Million | - | 83.05 Million | 235.94 Million | -122.96 Million |
| Other non-cash items | 122.64 Million | -6.51 Million | -32.31 Million | 16.5 Million | 26.58 Million | 43.19 Million |
| Investing Cash Flow | -159.81 Million | 26.74 Million | -28.31 Million | -328.86 Million | -91.91 Million | 23.06 Million |
| Investments in PPE | -25.09 Million | -15.56 Million | -24.42 Million | -115.24 Million | -41.85 Million | -31.72 Million |
| Acquisitions | 13.19 Thousand | 95.08 Thousand | 43.54 Thousand | -19.72 Million | -7.89 Million | -11.67 Million |
| Investment purchases | -547 Million | -433 Million | -335 Million | -1.83 Billion | -579.71 Million | -279 Million |
| Sales/Maturities of investments | 412.27 Million | 473.85 Million | 332.42 Million | 1.64 Billion | 537.19 Million | 333.64 Million |
| Other Investing Activities | 13.21 Thousand | 1.35 Million | -1.36 Million | -193.89 Million | -42.16 Million | 11.83 Million |
| Financing Cash Flow | -165.45 Million | -15.01 Million | -81.5 Million | 1.79 Million | -20.18 Million | -88.66 Million |
| Debt repayment | -78.05 Million | -17.77 Million | -31.62 Million | -11.98 Million | -42.16 Million | -81.55 Million |
| Dividends payments | -37.62 Million | -5.85 Million | -5.75 Million | -24.63 Million | -24.63 Million | -24.63 Million |
| Common Stock Repurchased | 89.54 Million | -89.54 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49.77 Million | -16.3 Million | -44.11 Million | 53.36 Million | 28.24 Million | 587.26 Thousand |
| Accounts receivables | - | -221.7 Million | - | 101.33 Million | 101.33 Million | -18.23 Million |
| Accounts payables | - | - | - | -151.12 Million | - | 25.09 Million |
| Inventory | - | -33.34 Million | - | 126.12 Million | 126.12 Million | -104.72 Million |
| Other working capital | - | 7.98 Million | - | 8.48 Million | 8.48 Million | -25.09 Million |
| Cash at beginning of period | 1.12 Billion | 1.2 Billion | 1.29 Billion | 1.25 Billion | 1.25 Billion | 1.22 Billion |
| Cash at end of period | 942.79 Million | 1.12 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.25 Billion |
| Capital Expenditure | -25.09 Million | -15.56 Million | -24.42 Million | -115.24 Million | -41.85 Million | -31.72 Million |
| Effect of forex changes on cash | -4.27 Million | 404.58 Thousand | 652.61 Thousand | 6.25 Million | -1.99 Million | -31.23 Thousand |
| Net cash flow / Change in cash | -178.87 Million | -79.23 Million | -96.94 Million | 43.26 Million | 41.05 Million | 28.56 Million |
| Free Cash Flow | 129.58 Million | -96.13 Million | -12.19 Million | 248.83 Million | 117.95 Million | 62.46 Million |
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