AMSKY Technology Co., Ltd Price (300521.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

144,052,175

(0.0362)%

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Cash Flow Statement

AMSKY Technology Co., Ltd

Currency: CNY

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 30.92M

+0%

37.75M

+22%

42.24M

+12%

37.46M

-11%

42.80M

+14%

46.67M

+9%

36.68M

-21%

25.44M

-31%

5.76M

-77%

-12,147,895.69

-311%

5.01M

-141%

-5,565,310.15

-211%

-6,040,323.32

+9%

Depreciation And Amortiz... 9.48M 7.42M 6.90M 6.23M 3.74M 2.95M 3.94M 6.24M 8.23M 12.76M 15.76M 15.83M 16.01M
Deferred Income Tax 0.00 0.00 0.00 0.00 -803,100.00 -70,460.00 -580,590.00 -5,077,024.00 -3,174,605.00 -9,538,989.00 -6,522,103.00 -6,255,218.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 -42,138,176.00 -9,003,367.00 -17,859,400.00 -10,330,127.00 -17,469,096.00 295.02k -10,453,403.00 -2,587,904.00 8.46M 20.86M -7,043,882.00
Accounts Payables 0.00 0.00 0.00 0.00 6.12M -10,758,730.00 4.76M 10.15M 5.19M 23.91M 15.51M -3,569,720.00 3.59M
Inventory -29,227,300.00 6.82M -12,127,101.96 7.27M -5,926,578.94 1.93M 573.83k -8,324,878.34 -5,097,778.52 -4,660,966.11 -11,079,799.18 1.27M -8,113,977.07
Other Working Capital -19,538,300.00 -46,293,800.00 -28,186,102.83 -42,373,131.23 -12,542,529.60 -21,159,318.76 -13,294,636.36 5.37M -3,174,605.16 -9,538,989.89 -6,522,101.82 -6,255,218.00 -3,586,956.93
Other Non-Cash Items 2.89M 3.35M 5.20M 4.41M 2.35M 1.06M 6.61M 2.85M 8.52M 14.86M 7.58M 3.89M 9.86M
Net Cash Provided By Op... -5,478,300.00

+0%

9.05M

-265%

14.03M

+55%

13.00M

-7%

30.42M

+134%

31.46M

+3%

34.52M

+10%

31.58M

-8%

8.98M

-72%

22.60M

+152%

34.71M

+54%

26.46M

-24%

4.67M

-82%

Investing Activities
Investments In Propert... -1,149,888.21 -2,283,163.28 -8,890,298.79 -7,271,527.42 -10,125,840.71 -42,647,960.31 -37,388,371.70 -80,755,355.04 -81,169,516.87 -35,637,828.70 -27,871,720.81 -6,720,094.28 -4,478,316.00
Acquisitions Net 0.00 0.00 0.00 0.00 95.86k 72.97k 37.42M 80.91M 81.17M 40.26M 242.04k 141.20k 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -136,963,617.18 -454,901,261.33 -1,005,670,000.00 -547,980,000.00 -46,112,068.97 -54,700,000.00 -76,878,332.23 -159,172,754.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 444.05M 1.11B 568.54M 34.21M 71.66M 82.05M 115.50M
Other Investing Activities 140.00k 310.00 2.14k 169.76k 95.86k 72.97k 31.59k -80,755,354.96 -81,169,515.94 -35,637,827.85 0.91 1.20 1.40M
Net Cash Used For Inv... -1,009,888.21

+0%

-2,282,853.28

+126%

-8,888,158.51

+289%

-7,101,763.16

-20%

-10,029,980.71

+41%

-179,538,606.61

+1,690%

-48,204,304.06

-73%

22.71M

-147%

-60,606,229.81

-367%

-42,915,098.52

-29%

-10,665,618.90

-75%

-1,411,673.31

-87%

-46,749,472.00

+3,212%

Financing Activities
Debt Repayment 19.08M -24,075,800.00 -2,900,000.00 -100,000.00 0.00 0.00 0.00 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 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 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid -1,958,426.87 -957,960.66 -243,278.56 -142,413.22 0.00 0.00 -6,406,854.56 -7,387,442.49 -5,040,000.00 -720,000.00 0.00 0.00 0.00
Other Financing Activities -0.13 18.76M 3.00M -142,413.00 0.00 188.92M 0.00 4.09M 9.29M 0.00 0.00 1.31 0.00
Net Cash Used/Provide... 17.12M

+0%

-6,272,827.68

-137%

-143,278.56

-98%

-242,413.22

+69%

0.00

+0%

188.92M

+0%

-6,406,854.56

-103%

-3,107,442.49

-51%

4.25M

-237%

-720,000.00

-117%

0.24

-100%

1.31

+446%

0.00

+0%

Effect Of Forex Changes... -26.22 -1.26 -15.22 -15,188.17 340.30k 2.38M -3,132,912.79 163.52k 118.80k -384,179.59 -151,339.34 372.05k 361.88k
Net Change In Cash 10.63M 497.85k 5.00M 5.64M 20.73M 43.22M -23,229,043.00 51.35M -47,255,829.00 -21,422,533.00 23.89M 25.42M -41,718,730.00
Cash At Beginning Of Per... 6.75M 17.38M 17.87M 22.88M 28.52M 49.24M 92.47M 69.24M 120.59M 73.33M 51.91M 75.80M 101.22M
Cash At End Of Period 17.38M 17.87M 22.88M 28.52M 49.24M 92.47M 69.24M 120.59M 73.33M 51.91M 75.80M 101.22M 59.50M
Additional Metrics:
Operating Cash Flow -5,478,300.00 9.05M 14.03M 13.00M 30.42M 31.46M 34.52M 31.58M 8.98M 22.60M 34.71M 26.46M 4.67M
Capital Expenditure -1,149,888.21 -2,283,163.28 -8,890,298.79 -7,271,527.42 -10,125,840.71 -42,647,960.31 -37,388,371.70 -80,755,355.04 -81,169,516.87 -35,637,828.70 -27,871,720.81 -6,720,094.28 -4,478,318.00
Free Cash Flow -6,628,188.21

+0%

6.77M

-202%

5.14M

-24%

5.73M

+11%

20.29M

+254%

-11,192,879.31

-155%

-2,873,343.70

-74%

-49,171,012.04

+1,611%

-72,187,273.87

+47%

-13,041,083.70

-82%

6.84M

-152%

19.74M

+189%

190.54k

-99%

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