Aofu
688021.SSAofu Environmental Technology Co., Ltd. Price (688021.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
79,215,136
(2.4993)%Cash Flow Statement
Aofu Environmental Technology Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 6.12M
+0% |
55.62M
+808% |
46.76M
-16% |
51.62M
+10% |
78.36M
+52% |
61.79M
-21% |
-12,589,440.97
-120% |
-7,921,514.00
-37% |
|||||||||||
| Depreciation And Amortiz... | 7.62M | 11.33M | 14.61M | 18.21M | 23.27M | 32.68M | 48.16M | 58.77M | |||||||||||
| Deferred Income Tax | 569.00k | -1,629,100.00 | -942,300.00 | -297,137.00 | -3,620,817.00 | -2,251,976.00 | -7,371,743.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73M | 3.66M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -57,065,400.00 | -85,286,800.00 | -53,842,400.00 | -39,380,662.00 | -53,891,301.00 | -14,177,938.00 | 94.82M | -101,647,477.00 | |||||||||||
| Accounts Payables | 10.55M | 46.57M | 22.53M | -5,744,231.00 | 18.70M | 39.88M | 19.07M | 61.53M | |||||||||||
| Inventory | 7.13M | -59,326,682.58 | -40,132,503.29 | -14,933,522.79 | -30,840,377.58 | -51,931,989.56 | -106,228,018.05 | -28,703,997.48 | |||||||||||
| Other Working Capital | -45,942,501.94 | -40,350,185.18 | -32,256,933.41 | -297,138.47 | -3,620,817.88 | -2,251,976.35 | -7,371,742.95 | -61,529,520.52 | |||||||||||
| Other Non-Cash Items | 8.47M | 10.33M | 12.95M | 10.48M | 1.53M | 16.74M | 31.70M | 83.21M | |||||||||||
| Net Cash Provided By Op... | -16,600,648.23
+0% |
-22,397,513.33
+35% |
1.93M
-109% |
19.96M
+935% |
33.50M
+68% |
82.74M
+147% |
71.91M
-13% |
7.37M
-90% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,470,928.62 | -21,964,272.39 | -29,066,070.22 | -42,619,891.49 | -91,505,644.97 | -236,033,333.17 | -241,924,166.40 | -89,862,268.00 | |||||||||||
| Acquisitions Net | 280.00k | 0.00 | 0.64 | -2,000,000.00 | -1,580,000.00 | 236.64M | 166.28k | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | -400,000.00 | -980,000.00 | 42.62M | -298,080,000.00 | -157,623,242.52 | -77,688,600.00 | -184,615,490.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 168.00k | 56.00k | 56.00k | 135.15M | 255.94M | 110.03M | 160.67M | |||||||||||
| Other Investing Activities | 333.06k | 60.31k | 89.66k | -42,619,890.74 | 2.42M | -236,033,331.90 | 1.29 | 2.19M | |||||||||||
| Net Cash Used For Inv... | -20,137,869.41
+0% |
-22,135,958.75
+10% |
-29,900,410.58
+35% |
-44,563,600.23
+49% |
-253,595,730.95
+469% |
-137,109,294.59
-46% |
-209,414,538.11
+53% |
-111,623,916.00
-47% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 32.67M | -7,036,284.78 | 30.07M | -5,824,342.00 | 20.50M | 66.63M | 145.21M | 20.39M | |||||||||||
| Common Stock Issued | 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 | |||||||||||
| Dividends Paid | -5,667,069.15 | -6,819,278.32 | -15,562,032.17 | -7,994,672.32 | -21,481,784.79 | -32,574,586.25 | -32,094,334.71 | -14,112,598.00 | |||||||||||
| Other Financing Activities | -2,178,076.00 | 77.29M | -266,842.00 | 449.13M | 1.50M | 0.25 | -1,242,894.00 | -5,421,987.00 | |||||||||||
| Net Cash Used/Provide... | 24.83M
+0% |
63.43M
+156% |
14.24M
-78% |
443.30M
+3,013% |
520.35k
-100% |
34.05M
+6,444% |
111.88M
+229% |
850.64k
-99% |
|||||||||||
| Effect Of Forex Changes... | 49.93k | -15,051.75 | 206.72k | -276,546.92 | 1.85M | -1,310,006.60 | 4.82M | 2.10M | |||||||||||
| Net Change In Cash | -11,862,360.00 | 18.89M | -13,523,126.00 | 418.42M | -217,719,286.00 | -21,631,549.00 | -20,806,808.00 | -101,299,038.00 | |||||||||||
| Cash At Beginning Of Per... | 27.82M | 15.96M | 34.84M | 21.32M | 439.74M | 222.02M | 200.39M | 179.59M | |||||||||||
| Cash At End Of Period | 15.96M | 34.84M | 21.32M | 439.74M | 222.02M | 200.39M | 179.59M | 78.29M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -16,600,648.23 | -22,397,513.33 | 1.93M | 19.96M | 33.50M | 82.74M | 71.91M | 7.37M | |||||||||||
| Capital Expenditure | -20,470,928.62 | -21,964,272.39 | -29,066,070.22 | -42,619,891.49 | -91,505,644.97 | -236,033,333.17 | -241,924,166.40 | -89,862,273.00 | |||||||||||
| Free Cash Flow | -37,071,576.85
+0% |
-44,361,785.72
+20% |
-27,137,062.22
-39% |
-22,660,409.49
-16% |
-58,000,864.97
+156% |
-153,296,918.17
+164% |
-170,011,606.40
+11% |
-82,487,798.06
-51% |
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