Advanced Micro-Fabrication Equipment Inc. China
688012.SS
SHH
204.5
CNY+4.44(+2.22%)
As of today
Advanced Micro-Fabrication Equipment Inc. China fundamentals
688012.SS Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,614,314,396 | 1,783,977,209 | 1,167,897,318 | 1,011,269,799 | 492,306,518 | 188,582,806 | 90,836,801 | 29,918,655 | -238,789,177.86 | |
| Depreciation & Amortization | 258,865,654 | 173,819,051 | 130,403,867 | 102,828,098 | 77,939,260 | 27,781,469 | 20,430,332 | 14,324,162 | 32,599,178 | |
| Deferred Income Tax | 0 | 0 | -57,091,142 | -485,494,169.22 | -176,970,376.72 | 0 | 28,913,221 | 8,441,578 | 116,661,586 | |
| Stock-Based Compensation | 458,732,608 | 302,788,207 | 210,734,202 | 214,830,715 | 123,590,483 | 0 | 106,572,029 | 15,493,218 | 24,089,917 | |
| Change in Working Capital | -846,331,800.87 | -2,627,140,078.45 | -652,731,065.57 | 201,755,911 | 300,871,270 | -189,158,071.01 | -22,136,002.1 | -184,963,221.77 | -2,371,925.52 | |
| Accounts Receivable Change | -416,557,567.68 | -910,801,657 | -211,348,552 | -305,905,860 | -17,385,822 | 91,576,013 | -10,122,034 | -332,383,900 | -23,554,000 | |
| Inventory Change | -2,896,935,950.6 | -869,854,770 | -1,658,686,110.21 | -700,980,283.96 | 18,310,357 | 109,804,652 | -356,711,876.64 | -566,636,141.57 | -48,687,362.39 | |
| Accounts Payable Change | 0 | -808,788,157 | 1,266,349,398 | 1,161,784,599 | 293,616,759 | -390,538,737 | 309,808,427 | 721,840,200 | 67,609,800 | |
| Other Working Capital Change | 2,467,161,717 | -37,695,494.45 | -49,045,801.36 | 46,857,455 | 6,329,976 | 0.99 | 334,575,874 | 381,672,919 | 46,315,436 | |
| Other Non-Cash Items | -27,179,069.13 | 268,472,391 | -181,689,748.43 | -28,934,267.78 | 28,555,700 | 106,064,787 | 36,490,761 | -33,301,406.35 | -33,791,015.73 | |
| Net Cash Provided by Operating Activities | 1,458,401,788 | -98,083,220 | 617,523,432 | 1,016,256,088 | 846,292,855 | 133,270,991 | 261,107,142 | -150,087,012.82 | -101,601,436.37 | |
| Investments in Property, Plant & Equipment | -895,062,082 | -870,445,803 | -1,505,117,266.22 | -496,530,685.95 | -251,789,687.97 | -44,915,673.73 | -31,294,427.8 | -18,325,749.81 | -59,818,909.74 | |
| Net Acquisitions | 0 | 3,762,748 | 1,264,993 | 649,993 | -0 | 305,031 | 5,929,638 | 249,261 | 4,869,121 | |
| Purchases of Investments | -7,954,981,431 | -14,472,193,953 | -17,125,359,169.51 | -14,620,601,394.28 | -4,587,288,546.9 | -2,998,299,732.22 | -400,000,000 | -3,800,000 | -93,666,500 | |
| Sales & Maturities of Investments | 10,337,248,156 | 17,534,170,115 | 15,890,212,207 | 8,985,929,401 | 4,364,834,371 | 1,877,095,019 | 3,600,148 | 0 | 0 | |
| Other Investing Activities | -840,816,720 | -367,964,224 | -148,159,710.19 | -99,504,370.14 | -62,605,785.29 | -163,122,284.36 | -181,634,074.33 | -143,524,194.86 | 4,869,121 | |
| Net Cash Used for Investing Activities | 646,387,923 | 1,827,328,883 | -2,887,158,945.92 | -6,230,057,056.37 | -536,849,649.16 | -1,328,937,640.31 | -603,398,716.13 | -165,649,945.67 | -148,616,288.69 | |
| Debt Repayment | 249,000,000 | 0 | 500,000,000 | 0 | 2,249,000 | -72,063,600 | -392,747,862.01 | 72,445,310 | 4,175,435 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -200,343,889.07 | -137,589,704 | -3,300,000 | 0 | -260,774.82 | -887,376.73 | -12,285,639.48 | -14,432,520.61 | -13,961,343.83 | |
| Other Financing Activities | -50,156,505.87 | 360,185,414 | -15,061,768 | 8,285,651,405 | -1,444,825.18 | 1,440,894,224 | 1,135,873,730 | 329,201,728 | 282,596,212 | |
| Net Cash Used/Provided by Financing Activities | -1,500,394.94 | 222,595,710 | 481,638,232 | 8,285,651,405 | 543,400 | 1,367,943,248 | 730,840,229 | 372,781,997 | 272,810,303 | |
| Effect of Forex Changes on Cash | 13,624,913 | 12,496,588 | 69,795,261 | -14,111,253.14 | -25,179,900.09 | 3,870,722 | 10,306,674 | -4,584,292.84 | 2,720,387 | |
| Net Change in Cash | 2,116,914,231 | 1,085,494,742 | -1,718,202,019 | 3,057,739,184 | 284,806,707 | 176,147,322 | 398,855,330 | 52,460,746 | 25,312,966 | |
| Cash at End of Period | 5,655,372,752 | 3,538,458,521 | 2,452,963,779 | 4,171,165,798 | 1,113,426,614 | 828,619,907 | 652,472,585 | 253,617,255 | 201,156,509 | |
| Cash at Beginning of Period | 3,538,458,521 | 2,452,963,779 | 4,171,165,798 | 1,113,426,614 | 828,619,907 | 652,472,585 | 253,617,255 | 201,156,509 | 175,843,543 | |
| Operating Cash Flow | 1,458,401,788 | -976,926,442 | 617,523,432 | 1,016,256,088 | 846,292,855 | 133,270,991 | 261,107,142 | -150,087,012.82 | -101,601,436.37 | |
| Capital Expenditure | -895,062,082.75 | -870,455,803.24 | -1,505,117,266.22 | -496,530,685.95 | -251,789,687.97 | -44,915,673.73 | -31,294,427.8 | -18,325,749.81 | -59,818,909.74 | |
| Free Cash Flow | 563,339,705 | -1,847,382,242.9 | -887,593,834.22 | 519,725,402 | 594,503,167 | 88,355,317 | 229,812,714 | -168,412,762.63 | -161,420,346.11 |