AIMA
603529.SSAIMA Technology Group CO., LTD Price (603529.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
887,318,765
(4.6753)%Cash Flow Statement
AIMA Technology Group CO., LTDCurrency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 374.55M
+0% |
447.11M
+19% |
263.32M
-41% |
430.26M
+63% |
519.76M
+21% |
609.84M
+17% |
667.72M
+9% |
1.87B
+180% |
1.88B
+0% |
||||||||||
| Depreciation And Amortiz... | 75.67M | 77.97M | 103.91M | 133.15M | 146.92M | 174.61M | 216.36M | 252.85M | 364.44M | ||||||||||
| Deferred Income Tax | 0.00 | -65,560,400.00 | -9,271,600.00 | -6,227,400.00 | 0.00 | 203.73k | -32,055,329.00 | 18.77M | -84,368,767.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 137.64M | 0.00 | 0.00 | 0.00 | 0.00 | 80.66M | 70.17M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 143.94M | -95,777,600.00 | -174,963,900.00 | 25.55M | -162,512,100.00 | -722,391,606.00 | 241.90M | 116.57M | -82,581,119.00 | ||||||||||
| Accounts Payables | 0.00 | 596.73M | 1.19B | 150.57M | 162.51M | 1.21B | 1.43B | 2.85B | -550,594,554.00 | ||||||||||
| Inventory | 44.44M | -126,013,300.00 | -60,256,600.00 | 65.68M | -255,780,528.76 | 48.00M | -307,454,125.14 | -14,885,655.50 | 281.20M | ||||||||||
| Other Working Capital | 545.36M | 476.97M | 1.03B | 169.89M | 1.06B | 203.73k | -32,055,328.86 | 18.77M | 97.30M | ||||||||||
| Other Non-Cash Items | -18,058,300.00 | -2,645,000.00 | -51,353,700.00 | -71,725,696.00 | -59,335,121.00 | -169,350,789.00 | -119,489,384.00 | -140,245,693.00 | 288.05M | ||||||||||
| Net Cash Provided By Op... | 1.02B
+0% |
873.39M
-15% |
1.41B
+62% |
727.26M
-49% |
1.41B
+94% |
1.15B
-18% |
2.09B
+81% |
5.05B
+141% |
2.26B
-55% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -212,707,932.79 | -297,110,173.04 | -178,669,072.13 | -907,200,016.10 | -605,906,620.42 | -363,509,274.15 | -659,592,055.18 | -842,288,846.59 | -1,960,197,416.00 | ||||||||||
| Acquisitions Net | 94.54M | 4.48M | 3.17M | 0.00 | 622.38M | 30.43M | 17.85M | 20.29M | 29.63M | ||||||||||
| Purchases Of Investments | -927,140,000.00 | -1,891,720,000.00 | -919,240,000.00 | -1,443,750,000.00 | -1,714,940,000.00 | -3,225,000,000.00 | -1,659,730,000.04 | -2,521,302,800.00 | -4,201,598,392.00 | ||||||||||
| Sales Maturities Of Inve... | 44.32M | 220.58M | 1.40B | 1.41B | 540.28M | 3.10B | 261.33M | 1.17B | 3.80B | ||||||||||
| Other Investing Activities | 238.40M | 99.84M | 102.00M | 2.28M | -605,906,619.75 | -99,999,998.12 | 16.00M | -4,499,998.89 | 423.96M | ||||||||||
| Net Cash Used For Inv... | -762,596,915.29
+0% |
-1,863,931,971.02
+144% |
404.17M
-122% |
-936,506,290.06
-332% |
-1,764,086,635.17
+88% |
-560,501,674.27
-68% |
-2,024,141,754.57
+261% |
-2,178,319,161.48
+8% |
-1,910,192,715.00
-12% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 511.25M | 1.48B | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,171,533.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -401,074,564.00 | ||||||||||
| Dividends Paid | -403,538,888.80 | -240,000,000.00 | -707,400,716.68 | -80,000,000.00 | 0.00 | 0.00 | 0.00 | -205,250,001.00 | -1,049,358,585.00 | ||||||||||
| Other Financing Activities | 141.47M | 1.27B | -1,003,718,628.72 | 204.02M | 299.28M | 370.51M | 1.80B | -488,243,776.55 | 510.03M | ||||||||||
| Net Cash Used/Provide... | -262,069,806.16
+0% |
1.03B
-491% |
-1,711,119,344.72
-267% |
124.02M
-107% |
299.28M
+141% |
370.51M
+24% |
1.80B
+385% |
-182,243,777.55
-110% |
544.55M
-399% |
||||||||||
| Effect Of Forex Changes... | 19.68 | -25.78 | -4,557,884.39 | 1.23M | -82,544.66 | -2,338,295.06 | -534,069.84 | -967,800.79 | -274,612.34 | ||||||||||
| Net Change In Cash | -2,717,202.00 | 34.96M | 100.80M | -83,998,038.00 | -51,227,404.00 | 962.25M | 1.87B | 2.69B | 498.36M | ||||||||||
| Cash At Beginning Of Per... | 18.63M | 15.91M | 50.87M | 151.67M | 67.68M | 16.45M | 978.70M | 2.85B | 5.54B | ||||||||||
| Cash At End Of Period | 15.91M | 50.87M | 151.67M | 67.68M | 16.45M | 978.70M | 2.85B | 5.54B | 6.03B | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.02B | 873.39M | 1.41B | 727.26M | 1.41B | 1.15B | 2.09B | 5.05B | 1.86B | ||||||||||
| Capital Expenditure | -212,707,932.79 | -297,110,173.04 | -178,669,072.13 | -907,200,016.10 | -605,906,620.42 | -363,509,274.15 | -659,592,055.18 | -842,288,846.59 | -1,960,197,416.09 | ||||||||||
| Free Cash Flow | 809.24M
+0% |
576.28M
-29% |
1.23B
+114% |
-179,943,221.10
-115% |
807.75M
-549% |
791.07M
-2% |
1.43B
+81% |
4.21B
+193% |
-95,921,182.19
-102% |
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