301189.SZ SHZ
Shenzhen Aoni Electronic Co., Ltd.
1W: -8.2%
1M: +25.8%
3M: +19.1%
YTD: +59.3%
1Y: +138.6%
3Y: +115.3%
¥68.13 ($10.17)
-0.60 (-0.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$29M
-143.7% ▼
Capital Expenditures
$206M
+62.7% ▲
5Y CAGR: +73.9%
Free Cash Flow
-$235M
+51.7% ▲
Dividends Paid
$99K
+99.6% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$26M
+109.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $193M | $124M | $64M | -$23M | -$88M |
| Depreciation & Amort. | $9M | $35M | $36M | $37M | $46M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$56M | -$126M | -$13M | $48M | $3M |
| Other Non-Cash Items | $9M | $12M | -$6M | $21M | $10M |
| Operating Cash Flow | $155M | $45M | $80M | $66M | -$29M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$56M | -$371M | -$552M | -$206M |
| Acquisitions (Net) | $0 | $538K | $2M | $0 | $0 |
| Investment Purchases | -$50M | -$538K | -$3.7B | -$1.1B | -$541M |
| Investment Sales | $3M | $116K | $2.6B | $1.4B | $814M |
| Other Investing | $1M | $538K | $1 | $10M | $501K |
| Investing Cash Flow | -$85M | -$55M | -$1.5B | -$318M | $67M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$19M | -$7M | $1M | $6M | -$16M |
| Stock Repurchased | $0 | $1M | $28M | $0 | $0 |
| Dividends Paid | -$677K | -$61K | -$34M | -$23M | -$99K |
| Other Financing | $50M | $1.8B | -$46M | -$17M | $630K |
| Financing Cash Flow | $30M | $1.8B | -$79M | -$34M | -$15M |
| Net Change in Cash | $92M | $1.8B | -$1.5B | -$285M | $26M |
| Cash End of Period | $144M | $1.9B | $425M | $139M | $165M |
| Free Cash Flow | $116M | -$11M | -$292M | -$486M | -$235M |