Aimer Co., Ltd. Price (603511.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

402,210,357

(0.5501)%

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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%

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