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Guangdong Aofei Data Technology Co Ltd
SZSE:300738

Watchlist Manager
Guangdong Aofei Data Technology Co Ltd
SZSE:300738
Watchlist
Price: 11.8 CNY 0.94%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

619.6m
-5%
Operating Cash Flow
Growth Rates:
1 Year
+123%
3 Years
+244%
5 Years
-
7 Years
-
10 Years
-
-2.3B
-16%
Investing Cash Flow
Growth Rates:
1 Year
-48%
3 Years
-68%
5 Years
-873%
7 Years
-
10 Years
-
1.7B
+22%
Financing Cash Flow
Growth Rates:
1 Year
+42%
3 Years
+35%
5 Years
+333%
7 Years
-
10 Years
-

Cash Flow Statement
Guangdong Aofei Data Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(8)
(7)
(6)
4
(1)
1
1
(3)
4
(4)
4
23
21
38
28
17
17
45
107
98
95
57
43
40
34
33
Change in Working Capital
(48)
(54)
(49)
(42)
(136)
(152)
(98)
(121)
49
53
(8)
(120)
(218)
(174)
(138)
(110)
(130)
(175)
(278)
(379)
(294)
(364)
(205)
12
79
208
Cash from Operating Activities
49
N/A
59
+20%
(6)
N/A
15
N/A
(62)
N/A
(134)
-118%
(13)
+90%
(4)
+71%
137
N/A
255
+87%
268
+5%
180
-33%
194
+8%
180
-7%
262
+46%
310
+18%
385
+24%
400
+4%
299
-25%
200
-33%
329
+64%
277
-16%
474
+71%
792
+67%
655
-17%
620
-5%
Investing Cash Flow
Capital Expenditures
(72)
(79)
(73)
(117)
(151)
(191)
(206)
(133)
(392)
(427)
(496)
(585)
(722)
(808)
(1 174)
(1 354)
(1 541)
(1 698)
(1 674)
(1 939)
(1 692)
(1 515)
(1 769)
(1 493)
(1 511)
(1 700)
Other Items
0
(200)
(182)
(248)
(87)
(41)
(110)
(115)
(164)
0
(180)
(144)
(342)
(532)
(402)
(511)
(358)
(169)
(59)
87
(10)
(11)
(348)
(472)
(436)
(556)
Cash from Investing Activities
(72)
N/A
(279)
-286%
(255)
+9%
(365)
-43%
(238)
+35%
(232)
+2%
(316)
-36%
(248)
+21%
(556)
-124%
(437)
+21%
(676)
-54%
(729)
-8%
(1 065)
-46%
(1 340)
-26%
(1 576)
-18%
(1 866)
-18%
(1 899)
-2%
(1 867)
+2%
(1 732)
+7%
(1 851)
-7%
(1 702)
+8%
(1 525)
+10%
(2 117)
-39%
(1 966)
+7%
(1 947)
+1%
(2 256)
-16%
Financing Cash Flow
Net Issuance of Debt
45
0
40
111
237
401
340
400
304
197
449
503
522
818
1 015
1 172
1 837
1 730
1 858
1 951
1 504
1 494
736
376
281
621
Cash Paid for Dividends
(11)
(11)
(15)
(15)
(7)
(13)
(24)
(30)
(40)
(40)
(47)
(56)
(53)
(57)
(64)
(78)
(102)
(117)
(135)
(130)
(141)
(145)
(150)
(155)
(177)
(190)
Other
(4)
254
256
256
256
(4)
(7)
(52)
(4)
0
2
0
470
0
470
470
(63)
(72)
(80)
(112)
(187)
(184)
1 019
1 043
1 256
1 229
Cash from Financing Activities
30
N/A
243
+700%
282
+16%
352
+25%
487
+38%
384
-21%
309
-19%
318
+3%
260
-18%
156
-40%
404
+158%
494
+22%
939
+90%
1 231
+31%
1 421
+15%
1 564
+10%
1 672
+7%
1 542
-8%
1 643
+7%
1 709
+4%
1 176
-31%
1 165
-1%
1 605
+38%
1 264
-21%
1 361
+8%
1 660
+22%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
0
2
3
3
2
3
1
1
0
(3)
(4)
(3)
(5)
(4)
(0)
(0)
1
1
1
1
2
2
(1)
(4)
Net Change in Cash
6
N/A
20
+214%
22
+8%
4
-83%
190
+5 172%
20
-89%
(17)
N/A
69
N/A
(159)
N/A
(25)
+84%
(3)
+88%
(58)
-1 907%
65
N/A
68
+6%
102
+50%
5
-96%
158
+3 381%
75
-53%
211
+183%
59
-72%
(196)
N/A
(82)
+58%
(35)
+57%
92
N/A
68
-27%
20
-71%
Free Cash Flow
Free Cash Flow
(23)
N/A
(20)
+13%
(78)
-294%
(102)
-30%
(212)
-108%
(326)
-53%
(219)
+33%
(137)
+38%
(256)
-87%
(172)
+33%
(227)
-32%
(405)
-78%
(529)
-31%
(628)
-19%
(912)
-45%
(1 044)
-15%
(1 156)
-11%
(1 298)
-12%
(1 375)
-6%
(1 739)
-26%
(1 363)
+22%
(1 237)
+9%
(1 295)
-5%
(701)
+46%
(856)
-22%
(1 080)
-26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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