Actions
688049.SSActions Technology Co., Ltd. Price (688049.SS)
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Market Cap
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Volume
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Shares Outstanding
147,302,481
(20.7397)%Cash Flow Statement
Actions Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -44,685,247.18
+0% |
36.03M
-181% |
54.56M
+51% |
24.09M
-56% |
83.95M
+248% |
53.75M
-36% |
65.06M
+21% |
||||||||||||
| Depreciation And Amortiz... | 13.13M | 13.30M | 15.62M | 15.91M | 19.75M | 25.04M | 29.12M | ||||||||||||
| Deferred Income Tax | 3.29M | -5,825,055.58 | -9,840,897.62 | 122.98k | -16,895,636.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 37.14M | 7.15M | 12.51M | 16.10M | 16.90M | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 11.91M | 13.78M | -3,027,000.00 | -55,885,051.00 | 7.25M | -62,141,663.00 | 17.98M | ||||||||||||
| Accounts Payables | 0.00 | 9.85M | -15,772,000.00 | -678,027.00 | 19.23M | -12,218,108.00 | -10,508,765.00 | ||||||||||||
| Inventory | -9,210,081.72 | -6,248,157.21 | 30.80M | 14.88M | -63,095,908.00 | -133,947,074.79 | 50.42M | ||||||||||||
| Other Working Capital | 14.24M | 23.63M | -18.00 | -0.96 | 0.26 | -1.43 | 0.00 | ||||||||||||
| Other Non-Cash Items | 7.20M | 5.13M | 1.61M | 3.00M | 19.10M | -4,797,798.67 | 3.02M | ||||||||||||
| Net Cash Provided By Op... | 21.10M
+0% |
73.16M
+247% |
82.26M
+12% |
17.54M
-79% |
86.19M
+391% |
-134,310,380.89
-256% |
155.09M
-215% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -19,456,533.82 | -21,367,846.33 | -18,773,783.29 | -23,079,593.83 | -21,823,313.03 | -54,018,508.13 | -27,185,509.00 | ||||||||||||
| Acquisitions Net | 5.93M | 0.00 | 6.29k | 371.95k | 1.62k | 29.44k | 0.00 | ||||||||||||
| Purchases Of Investments | -179,519,174.00 | -451,900,000.00 | -644,022,812.50 | -300,793,396.84 | -928,079,071.65 | -1,202,499,503.82 | -1,525,373,882.00 | ||||||||||||
| Sales Maturities Of Inve... | 96.73M | 368.02M | 667.38M | 186.39M | 274.22M | 1.04B | 1.27B | ||||||||||||
| Other Investing Activities | 220.09M | -6,613,514.78 | -8,208,618.05 | 14.21M | 0.65 | 0.46 | 41.60k | ||||||||||||
| Net Cash Used For Inv... | 123.77M
+0% |
-111,864,856.11
-190% |
-3,622,554.71
-97% |
-122,902,967.38
+3,293% |
-675,681,487.03
+450% |
-221,191,598.49
-67% |
-282,317,475.00
+28% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -103,934,745.00 | 66.67M | -80,000,000.00 | 0.00 | 0.00 | 0.00 | 44.17M | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 25.60M | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,589,512.00 | ||||||||||||
| Dividends Paid | -5,089,338.54 | -2,807,975.11 | -3,381,940.00 | 0.00 | 0.00 | 0.00 | -24,400,000.00 | ||||||||||||
| Other Financing Activities | 2.99M | -62,740,469.00 | 0.00 | 96.38M | 1.16B | -6,905,959.00 | -4,844,895.00 | ||||||||||||
| Net Cash Used/Provide... | -106,029,886.52
+0% |
1.12M
-101% |
-83,381,940.45
-7,535% |
96.38M
-216% |
1.19B
+1,132% |
-6,905,959.62
-101% |
13.34M
-293% |
||||||||||||
| Effect Of Forex Changes... | -2,337,865.70 | -63,498.70 | 130.60k | -2,924,332.16 | -632,919.55 | 3.34M | 474.70k | ||||||||||||
| Net Change In Cash | 36.50M | -37,644,603.00 | -4,617,995.00 | -11,908,905.00 | 597.01M | -359,069,489.00 | -111,309,043.00 | ||||||||||||
| Cash At Beginning Of Per... | 38.98M | 75.48M | 37.84M | 33.22M | 21.31M | 618.32M | 259.25M | ||||||||||||
| Cash At End Of Period | 75.48M | 37.84M | 33.22M | 21.31M | 618.32M | 259.25M | 147.94M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 21.10M | 73.16M | 82.26M | 17.54M | 86.19M | -134,310,380.89 | 155.09M | ||||||||||||
| Capital Expenditure | -19,456,533.82 | -21,367,846.33 | -18,773,783.29 | -23,079,593.83 | -21,823,313.03 | -54,018,508.13 | -27,185,513.00 | ||||||||||||
| Free Cash Flow | 1.65M
+0% |
51.79M
+3,042% |
63.48M
+23% |
-5,541,198.83
-109% |
64.37M
-1,262% |
-188,328,889.02
-393% |
127.91M
-168% |
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