AMSKY
300521.SZAMSKY Technology Co., Ltd Price (300521.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
144,052,175
(0.0362)%Cash Flow Statement
AMSKY Technology Co., LtdCurrency: 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% |
||||||