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02551 APT ELECTRONICS

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3.650
-0.030-0.82%

Market Closed Dec 27 16:08 CST

1.96BMarket Cap21.10P/E (TTM)

APT ELECTRONICS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(FY)Dec 31, 2021

Cash flow from operating activities

Earning before tax

570.48%71.76M

872.50%50.5M

-88.24%10.7M

--5.19M

--91.02M

Profit adjustment

Interest (income) - adjustment

-1.08%-3.28M

-8.47%-2.61M

-15.75%-3.24M

---2.41M

---2.8M

Investment loss (gain)

-84.39%-4.04M

-65.26%-2.51M

-100.64%-2.19M

---1.52M

---1.09M

Attributable subsidiary (profit) loss

----

--23.28M

Impairment and provisions:

76.49%32.29M

89.22%22.37M

136.44%18.29M

--11.82M

--7.74M

-Impairmen of inventory (reversal)

84.53%30.16M

85.26%20.13M

262.77%16.34M

--10.87M

--4.51M

-Other impairments and provisions

9.13%2.13M

134.35%2.24M

-39.67%1.95M

--955K

--3.23M

Revaluation surplus:

-930.28%-1.18M

-7,000.00%-994K

132.20%142K

---14K

---441K

-Other fair value changes

-930.28%-1.18M

-7,000.00%-994K

132.20%142K

---14K

---441K

Asset sale loss (gain):

-36.11%3.06M

710.47%1.39M

9,282.35%4.79M

--172K

--51K

-Loss (gain) on sale of property, machinery and equipment

-36.11%3.06M

710.47%1.39M

9,282.35%4.79M

--172K

--51K

Depreciation and amortization:

19.17%131.13M

20.61%98.23M

56.88%110.03M

--81.45M

--70.14M

-Amortization of intangible assets

-0.98%9.99M

21.64%7.56M

34.51%10.09M

--6.21M

--7.5M

Financial expense

-24.93%4.84M

-17.21%4.05M

128.79%6.45M

--4.89M

--2.82M

Exchange Loss (gain)

----

822.82%1.74M

--1.74M

---241K

Special items

87.69%3.19M

2.76%1.3M

108.30%1.7M

--1.27M

---20.47M

Operating profit before the change of operating capital

60.20%237.76M

67.39%171.74M

-12.70%148.41M

--102.6M

--170M

Change of operating capital

Inventory (increase) decrease

13.25%-34.61M

-451.23%-15.99M

-16.28%-39.89M

--4.55M

---34.31M

Accounts receivable (increase)decrease

-15.77%-88.04M

-302.08%-98.49M

41.48%-76.05M

---24.49M

---129.95M

Accounts payable increase (decrease)

310.64%306M

726.37%264.03M

-19.34%74.52M

--31.95M

--92.38M

prepayments (increase)decrease

-111.25%-694K

-154.75%-1.2M

164.01%6.17M

--2.19M

---9.64M

Special items for working capital changes

-41.65%4.32M

31.97%9.4M

45.28%7.4M

--7.12M

--5.09M

Adjustment items for working capital changes

----

--9M

----

Cash from business operations

227.84%424.74M

165.90%329.5M

38.45%129.55M

--123.92M

--93.58M

Other taxs

133.31%3.48M

133.15%3.48M

116.35%1.49M

--1.49M

---9.13M

Interest received - operating

1.08%3.28M

8.47%2.61M

15.75%3.24M

--2.41M

--2.8M

Adjustment items of business operations

----

---9M

----

Net cash from operations

244.40%431.49M

162.55%335.59M

43.60%125.29M

--127.82M

--87.25M

Cash flow from investment activities

Decrease in deposits (increase)

-198.94%-21.34M

-1,567.42%-41.35M

213.83%21.57M

---2.48M

---18.95M

Sale of fixed assets

914.19%1.5M

----

-88.69%148K

----

--1.31M

Purchase of fixed assets

-40.54%-165.97M

-0.07%-112.59M

47.21%-118.09M

---112.51M

---223.69M

Purchase of intangible assets

32.80%-2.98M

27.69%-1.85M

-72.69%-4.43M

---2.55M

---2.57M

Acquisition of subsidiaries

----

---13.62M

Recovery of cash from investments

91.59%1.55B

98.46%1.07B

111.98%810.59M

--541.42M

--382.39M

Cash on investment

-105.78%-1.64B

-117.37%-1.19B

-95.98%-795.5M

---547M

---405.9M

Other items in the investment business

----

1,109.24%1.44M

----

--119K

----

Net cash from investment operations

-218.19%-272.75M

-118.56%-268.84M

69.50%-85.72M

---123.01M

---281.02M

Net cash before financing

301.20%158.74M

1,286.79%66.75M

120.42%39.57M

--4.81M

---193.78M

Cash flow from financing activities

New borrowing

-33.04%29.4M

55.52%29.4M

-82.58%43.91M

--18.9M

--252.03M

Refund

-21.14%-79.53M

-93.07%-54.34M

49.87%-65.65M

---28.15M

---130.95M

Interest paid - financing

24.90%-4.85M

17.10%-4.05M

-33.00%-6.45M

---4.88M

---4.85M

Issuance expenses and redemption of securities expenses

---1.74M

----

Net cash from financing operations

-100.08%-57.07M

-103.05%-29.35M

-124.54%-28.52M

---14.45M

--116.22M

Effect of rate

-106.10%-25K

-84.04%83K

832.14%410K

--520K

---56K

Net Cash

820.69%101.67M

487.90%37.4M

114.24%11.04M

---9.64M

---77.56M

Begining period cash

11.83%108.23M

-44.51%96.78M

--96.78M

--174.39M

Cash at the end

93.92%209.88M

66.23%145.71M

11.83%108.23M

--87.66M

--96.78M

Cash balance analysis

Cash and bank balance

79.90%276.92M

----

-6.17%153.93M

----

--164.05M

Cash and cash equivalent balance

79.90%276.92M

----

-6.17%153.93M

----

--164.05M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax	570.48%71.76M	872.50%50.5M	-88.24%10.7M	--5.19M	--91.02M
Profit adjustment
Interest (income) - adjustment	-1.08%-3.28M	-8.47%-2.61M	-15.75%-3.24M	---2.41M	---2.8M
Investment loss (gain)	-84.39%-4.04M	-65.26%-2.51M	-100.64%-2.19M	---1.52M	---1.09M
Attributable subsidiary (profit) loss	----	----	----	----	--23.28M
Impairment and provisions:	76.49%32.29M	89.22%22.37M	136.44%18.29M	--11.82M	--7.74M
-Impairmen of inventory (reversal)	84.53%30.16M	85.26%20.13M	262.77%16.34M	--10.87M	--4.51M
-Other impairments and provisions	9.13%2.13M	134.35%2.24M	-39.67%1.95M	--955K	--3.23M
Revaluation surplus:	-930.28%-1.18M	-7,000.00%-994K	132.20%142K	---14K	---441K
-Other fair value changes	-930.28%-1.18M	-7,000.00%-994K	132.20%142K	---14K	---441K
Asset sale loss (gain):	-36.11%3.06M	710.47%1.39M	9,282.35%4.79M	--172K	--51K
-Loss (gain) on sale of property, machinery and equipment	-36.11%3.06M	710.47%1.39M	9,282.35%4.79M	--172K	--51K
Depreciation and amortization:	19.17%131.13M	20.61%98.23M	56.88%110.03M	--81.45M	--70.14M
-Amortization of intangible assets	-0.98%9.99M	21.64%7.56M	34.51%10.09M	--6.21M	--7.5M
Financial expense	-24.93%4.84M	-17.21%4.05M	128.79%6.45M	--4.89M	--2.82M
Exchange Loss (gain)	----	----	822.82%1.74M	--1.74M	---241K
Special items	87.69%3.19M	2.76%1.3M	108.30%1.7M	--1.27M	---20.47M
Operating profit before the change of operating capital	60.20%237.76M	67.39%171.74M	-12.70%148.41M	--102.6M	--170M
Change of operating capital
Inventory (increase) decrease	13.25%-34.61M	-451.23%-15.99M	-16.28%-39.89M	--4.55M	---34.31M
Accounts receivable (increase)decrease	-15.77%-88.04M	-302.08%-98.49M	41.48%-76.05M	---24.49M	---129.95M
Accounts payable increase (decrease)	310.64%306M	726.37%264.03M	-19.34%74.52M	--31.95M	--92.38M
prepayments (increase)decrease	-111.25%-694K	-154.75%-1.2M	164.01%6.17M	--2.19M	---9.64M
Special items for working capital changes	-41.65%4.32M	31.97%9.4M	45.28%7.4M	--7.12M	--5.09M
Adjustment items for working capital changes	----	----	--9M	----	----
Cash from business operations	227.84%424.74M	165.90%329.5M	38.45%129.55M	--123.92M	--93.58M
Other taxs	133.31%3.48M	133.15%3.48M	116.35%1.49M	--1.49M	---9.13M
Interest received - operating	1.08%3.28M	8.47%2.61M	15.75%3.24M	--2.41M	--2.8M
Adjustment items of business operations	----	----	---9M	----	----
Net cash from operations	244.40%431.49M	162.55%335.59M	43.60%125.29M	--127.82M	--87.25M
Cash flow from investment activities
Decrease in deposits (increase)	-198.94%-21.34M	-1,567.42%-41.35M	213.83%21.57M	---2.48M	---18.95M
Sale of fixed assets	914.19%1.5M	----	-88.69%148K	----	--1.31M
Purchase of fixed assets	-40.54%-165.97M	-0.07%-112.59M	47.21%-118.09M	---112.51M	---223.69M
Purchase of intangible assets	32.80%-2.98M	27.69%-1.85M	-72.69%-4.43M	---2.55M	---2.57M
Acquisition of subsidiaries	----	----	----	----	---13.62M
Recovery of cash from investments	91.59%1.55B	98.46%1.07B	111.98%810.59M	--541.42M	--382.39M
Cash on investment	-105.78%-1.64B	-117.37%-1.19B	-95.98%-795.5M	---547M	---405.9M
Other items in the investment business	----	1,109.24%1.44M	----	--119K	----
Net cash from investment operations	-218.19%-272.75M	-118.56%-268.84M	69.50%-85.72M	---123.01M	---281.02M
Net cash before financing	301.20%158.74M	1,286.79%66.75M	120.42%39.57M	--4.81M	---193.78M
Cash flow from financing activities
New borrowing	-33.04%29.4M	55.52%29.4M	-82.58%43.91M	--18.9M	--252.03M
Refund	-21.14%-79.53M	-93.07%-54.34M	49.87%-65.65M	---28.15M	---130.95M
Interest paid - financing	24.90%-4.85M	17.10%-4.05M	-33.00%-6.45M	---4.88M	---4.85M
Issuance expenses and redemption of securities expenses	---1.74M	----	----	----	----
Net cash from financing operations	-100.08%-57.07M	-103.05%-29.35M	-124.54%-28.52M	---14.45M	--116.22M
Effect of rate	-106.10%-25K	-84.04%83K	832.14%410K	--520K	---56K
Net Cash	820.69%101.67M	487.90%37.4M	114.24%11.04M	---9.64M	---77.56M
Begining period cash	11.83%108.23M	11.83%108.23M	-44.51%96.78M	--96.78M	--174.39M
Cash at the end	93.92%209.88M	66.23%145.71M	11.83%108.23M	--87.66M	--96.78M
Cash balance analysis
Cash and bank balance	79.90%276.92M	----	-6.17%153.93M	----	--164.05M
Cash and cash equivalent balance	79.90%276.92M	----	-6.17%153.93M	----	--164.05M
Currency Unit	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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