Aimer
603511.SSAimer Co., Ltd. Price (603511.SS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
402,210,357
(0.5501)%Cash Flow Statement
Aimer Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 552.45M
+0% |
449.00M
-19% |
334.33M
-26% |
443.95M
+33% |
345.56M
-22% |
204.54M
-41% |
305.68M
+49% |
||||||||||||
| Depreciation And Amortiz... | 57.28M | 70.09M | 76.41M | 88.68M | 278.20M | 249.11M | 246.26M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -9,587,552.00 | -4,629,086.00 | -26,093,133.00 | -286,081.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 22.12M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -82,341,828.00 | -24,504,210.00 | 1.26M | -32,274,794.00 | 98.37M | 13.63M | ||||||||||||
| Accounts Payables | 0.00 | 0.00 | 24.50M | -3,036,975.00 | 14.72M | -38,736,536.00 | 119.08M | ||||||||||||
| Inventory | 0.00 | -172,349,340.50 | -244,481,809.43 | 177.16M | -359,657,259.26 | 68.03M | 130.93M | ||||||||||||
| Other Working Capital | 0.00 | -79,648,850.15 | -41,142,528.02 | -9,587,553.00 | -4,629,085.72 | -26,093,133.00 | -286,081.00 | ||||||||||||
| Other Non-Cash Items | -552,446,916.50 | 61.32M | 118.95M | 27.26M | 84.70M | 119.33M | 94.60M | ||||||||||||
| Net Cash Provided By Op... | 552.45M
+0% |
328.41M
-41% |
244.05M
-26% |
738.22M
+202% |
326.62M
-56% |
674.55M
+107% |
909.59M
+35% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,315,025.99 | -333,783,457.66 | -376,792,438.25 | -121,595,679.17 | -161,618,724.58 | -232,047,854.32 | -191,960,560.00 | ||||||||||||
| Acquisitions Net | 1.48M | 2.00M | 737.32k | 401.04k | 755.90k | 3.44M | 0.00 | ||||||||||||
| Purchases Of Investments | -54,349,996.80 | -3,433,000.00 | -737,320.96 | -3,856,890,000.00 | -200,000.00 | -2,836,595,840.00 | 0.00 | ||||||||||||
| Sales Maturities Of Inve... | 17.56M | 11.49M | 1.07M | 40.52M | 21.16M | 12.30M | 4.97M | ||||||||||||
| Other Investing Activities | -315,199,070.86 | 261.65M | 240.82M | 3.24B | -29,787,216.98 | 2.58B | -368,872,554.00 | ||||||||||||
| Net Cash Used For Inv... | -482,822,637.91
+0% |
-62,072,935.57
-87% |
-134,904,214.21
+117% |
-701,450,918.25
+420% |
-169,689,633.56
-76% |
-475,470,195.18
+180% |
-555,865,053.00
+17% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -136,229,613.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | -129,361,551.40 | -216,000,000.00 | -180,000,000.00 | -36,000,000.00 | -180,004,500.00 | -100,002,500.00 | -300,007,500.00 | ||||||||||||
| Other Financing Activities | 100.00M | 2.43M | 100.00k | -5,620,849.05 | 575.91M | -159,017,725.00 | -106,406,843.00 | ||||||||||||
| Net Cash Used/Provide... | -165,591,165.09
+0% |
-213,568,000.00
+29% |
-179,900,000.00
-16% |
-41,620,849.05
-77% |
395.90M
-1,051% |
-259,020,226.68
-165% |
-406,414,343.00
+57% |
||||||||||||
| Effect Of Forex Changes... | -445,145.86 | -732,225.16 | 716.27k | -157,067.99 | -234,731.32 | 4.93M | 1.76M | ||||||||||||
| Net Change In Cash | -34,927,445.00 | 52.04M | -70,034,199.00 | -5,005,483.00 | 552.60M | -55,006,084.00 | -50,919,991.00 | ||||||||||||
| Cash At Beginning Of Per... | 280.61M | 245.68M | 297.72M | 227.69M | 222.68M | 775.28M | 720.28M | ||||||||||||
| Cash At End Of Period | 245.68M | 297.72M | 227.69M | 222.68M | 775.28M | 720.28M | 669.36M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 552.45M | 328.41M | 244.05M | 738.22M | 326.62M | 674.55M | 909.59M | ||||||||||||
| Capital Expenditure | -132,315,025.99 | -333,783,457.66 | -376,792,438.25 | -121,595,679.17 | -161,618,724.58 | -232,047,854.32 | -191,960,560.13 | ||||||||||||
| Free Cash Flow | 420.13M
+0% |
-5,368,914.66
-101% |
-132,738,691.25
+2,372% |
616.63M
-565% |
165.00M
-73% |
442.50M
+168% |
717.63M
+62% |
||||||||||||