Aoshikang Technology Co., Ltd.
Aoshikang Technology Co., Ltd. engages in the research, development, production, and sale of printed circuit boards in Asia, Europe, and the Americas. The company offers high-density interconnection laminates, multilayer flexible boards, rigid-flex print…
Hardware, Equipment & Parts
CN, Yiyang [HQ]
Cash Flow Statements
11 Records · Starting from 2013In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Cash Flow (OCF) | 98.00 | 78.00 | 248.00 | 153.00 | 241.00 | 304.00 | 509.00 | 338.00 | 804.00 | 1,038.00 | 905.00 | |
| Operating Cash (Net) | 98.00 | 78.00 | 248.00 | 153.00 | 241.00 | 304.00 | 509.00 | 338.00 | 804.00 | 1,038.00 | 905.00 | |
| Accounts Receivable | - - | -172.00 | -94.00 | -155.00 | -198.00 | -137.00 | 21.00 | -358.00 | -486.00 | 65.00 | 9.00 | |
| Accounts Payable | - - | - - | 140.00 | 128.00 | 162.00 | 137.00 | 149.00 | 340.00 | 924.00 | -188.00 | -228.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | - - | -100.00 | 32.00 | -114.00 | -51.00 | -47.00 | 106.00 | -181.00 | 46.00 | 54.00 | -138.00 | |
| Other WC | - - | -69.00 | 43.00 | -29.00 | -38.00 | -9.00 | -13.00 | -6.00 | -14.00 | -10.00 | 12.00 | |
| Investing Activities | ||||||||||||
| Used Cash (Net) | -84.00 | -90.00 | -249.00 | -209.00 | -280.00 | -1,123.00 | -398.00 | -383.00 | -1,555.00 | -891.00 | -975.00 | |
| Capital Expenditure | -79.00 | -96.00 | -167.00 | -252.00 | -300.00 | -342.00 | -415.00 | -919.00 | -1,503.00 | -1,150.00 | -617.00 | |
| Purchases of Investments | - - | - - | -46.00 | - - | -152.00 | -3,468.00 | -3,923.00 | -2,775.00 | -2,907.00 | -1,861.00 | -578.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 169.00 | 2,671.00 | 3,891.00 | 3,308.00 | 2,852.00 | 2,100.00 | 220.00 | |
| Property, Plant, Equipment (P&PE) | -79.00 | -96.00 | -167.00 | -252.00 | -300.00 | -342.00 | -415.00 | -919.00 | -1,503.00 | -1,150.00 | -617.00 | |
| Acquisitions (Net) | - - | - - | 9.00 | 4.00 | 3.00 | 15.00 | 18.00 | 3.00 | 2.00 | 14.00 | - - | |
| Other Investing Activities | -5.00 | 6.00 | -35.00 | 43.00 | 20.00 | -781.00 | 29.00 | - - | - - | 6.00 | -375.00 | |
| Financing Activities | ||||||||||||
| Used Cash (Net) | -2.00 | -73.00 | -70.00 | -47.00 | -1,066.00 | -87.00 | -23.00 | -70.00 | -1,180.00 | -66.00 | -153.00 | |
| Debt Repayment | -1.00 | - - | -39.00 | -143.00 | - - | -183.00 | -50.00 | -157.00 | -235.00 | -1,465.00 | -374.00 | |
| Dividends Paid | - - | -13.00 | -190.00 | -96.00 | -8.00 | -47.00 | -65.00 | -77.00 | -211.00 | -309.00 | -159.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | 4 | - - | 3 | 173 | - - | |
| Issued | - - | - - | - - | - - | - - | - - | 2.00 | - - | 1.00 | 86.00 | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | -2.00 | - - | -1.00 | -86.00 | - - | |
| Other Financing Activities | 3.00 | 86.00 | 120.00 | 286.00 | 1,074.00 | 143.00 | 91.00 | 305.00 | 1,628.00 | 1,708.00 | 438.00 | |
| Cash Balances | ||||||||||||
| Begin of Period | 24.00 | 39.00 | 100.00 | 33.00 | 27.00 | 1,064.00 | 163.00 | 250.00 | 268.00 | 693.00 | 1,183.00 | |
| End of Period | 39.00 | 100.00 | 33.00 | 27.00 | 1,064.00 | 163.00 | 250.00 | 268.00 | 693.00 | 792.00 | 578.00 | |
| Change | 15.00 | 60.00 | -67.00 | -6.00 | 1,037.00 | -901.00 | 87.00 | 17.00 | 425.00 | 99.00 | -604.00 | |
| Non-Cash Balances | ||||||||||||
| Depreciation and Amortization | - - | 36.00 | 47.00 | 63.00 | 88.00 | 105.00 | 118.00 | 157.00 | 230.00 | 355.00 | 403.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | 13.00 | 34.00 | 14.00 | 2.00 | 151.00 | 12.00 | |
| Other | -66.00 | 10.00 | 6.00 | 14.00 | 31.00 | 7.00 | -4.00 | 4.00 | 50.00 | 105.00 | 1,053.00 | |
| Highlighted metrics | ||||||||||||
| Free Cash Flow (FCF) | 18.00 | -18.00 | 81.00 | -99.00 | -58.00 | -37.00 | 94.00 | -581.00 | -699.00 | -111.00 | 287.00 | |
| Cash Conversion Cycle (CCC) | -6.00 | 25.00 | -23.00 | -3.00 | 11.00 | 37.00 | 9.00 | -10.00 | -48.00 | -18.00 | 88.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||
| Forex Effect on Cash | - - | - - | 4.00 | 3.00 | -2.00 | 4.00 | - - | -8.00 | -5.00 | 19.00 | 8.00 |