应流股份 - Financials

应流股份 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	2.5B	2.4B	2.2B	2.0B	1.8B	1.9B	1.7B	1.4B	1.3B	1.3B	1.4B	1.3B	1.4B	1.3B	876.0M	546.0M
Revenue Growth %	4.2%	9.7%	7.7%	11.3%	-1.5%	10.6%	22.3%	7.8%	-5.2%	-2.3%	3.1%	-2.4%	8.3%	44.1%	60.4%	--
Total Revenue	2.5B	2.4B	2.2B	2.0B	1.8B	1.9B	1.7B	1.4B	1.3B	1.3B	1.4B	1.3B	1.4B	1.3B	876.0M	546.0M
Cost Of Revenue	1.7B	1.5B	1.4B	1.3B	1.1B	1.2B	1.1B	931.0M	906.0M	939.0M	918.0M	853.0M	887.0M	835.0M	604.0M	360.0M
+Gross Profit	860.0M	872.0M	807.0M	743.0M	704.0M	667.0M	599.0M	444.0M	369.0M	406.0M	458.0M	481.0M	480.0M	427.0M	272.0M	186.0M
Gross Margin %	34.2%	36.2%	36.7%	36.4%	38.4%	35.9%	35.6%	32.3%	28.9%	30.2%	33.3%	36.1%	35.1%	33.8%	31.1%	34.1%
Total Operating Cost	2.4B	2.2B	2.0B	1.9B	1.7B	1.8B	1.6B	1.3B	1.2B	1.3B	1.3B	1.2B	1.2B	1.1B	797.0M	491.0M
Selling Expenses	36.2M	33.5M	35.6M	34.0M	50.8M	59.1M	52.5M	48.9M	45.5M	51.6M	61.8M	50.9M	51.4M	44.7M	33.5M	28.4M
Admin Expenses	198.0M	192.0M	184.0M	191.0M	160.0M	161.0M	149.0M	132.0M	155.0M	162.0M	140.0M	119.0M	116.0M	104.0M	89.3M	77.6M
Rd Expenses	305.0M	293.0M	255.0M	248.0M	224.0M	241.0M	198.0M	48.5M	--	--	--	--	--	--	--	--
Finance Expenses	126.0M	107.0M	112.0M	107.0M	112.0M	121.0M	138.0M	142.0M	93.9M	103.0M	125.0M	120.0M	103.0M	88.3M	64.9M	24.9M
+Operating Income	252.0M	285.0M	393.0M	200.0M	175.0M	116.0M	82.5M	59.7M	46.9M	72.2M	116.0M	183.0M	204.0M	181.0M	80.6M	58.5M
Operating Margin %	10.0%	11.8%	17.9%	9.8%	9.5%	6.2%	4.9%	4.3%	3.7%	5.4%	8.4%	13.7%	14.9%	14.3%	9.2%	10.7%
Non Operating Income	136,700	128,500	1.1M	2.2M	679,600	336,900	104,000	232,500	10.5M	15.0M	9.4M	10.1M	7.7M	7.9M	20.1M	11.9M
Non Operating Expenses	3.5M	558,700	164,700	659,800	3.4M	1.0M	901,300	494,800	723,300	1.3M	421,200	550,000	576,500	293,600	489,300	402,000
Investment Income	2.4M	1.5M	-1.9M	-9.3M	1.9M	922,100	374,200	1.2M	2.4M	2.4M	2.3M	1.5M	1.5M	1.4M	1.5M	2.8M
Asset Disposal Income	-11,200	-441,800	113.0M	228,700	--	-405,300	17,600	--	2.4M	--	--	--	--	--	--	--
Asset Impairment Loss	1.1M	--	--	--	--	--	628,700	5.6M	8.8M	10.8M	6.9M	108,000	-655,100	2.7M	3.4M	-798,200
Other Income	112.0M	94.8M	104.0M	101.0M	70.6M	61.4M	50.0M	27.5M	--	--	--	--	--	--	--	--
Income Before Tax	248.0M	285.0M	394.0M	202.0M	172.0M	116.0M	81.7M	59.4M	56.7M	85.9M	125.0M	193.0M	211.0M	188.0M	100.0M	70.0M
Income Tax	-5.4M	6.4M	5.5M	-9.5M	-6.8M	-248,600	13.7M	3.0M	3.3M	10.4M	16.2M	26.8M	33.6M	27.0M	4.8M	7.1M
+Net Income	254.0M	278.0M	388.0M	211.0M	179.0M	116.0M	67.9M	56.4M	53.4M	75.5M	109.0M	166.0M	178.0M	161.0M	95.3M	62.9M
Net Margin %	10.1%	11.5%	17.7%	10.3%	9.8%	6.2%	4.0%	4.1%	4.2%	5.6%	7.9%	12.4%	13.0%	12.8%	10.9%	11.5%
Net Income Attributable	286.0M	303.0M	402.0M	231.0M	202.0M	131.0M	73.1M	60.2M	54.7M	75.0M	106.0M	163.0M	175.0M	159.0M	95.1M	61.9M
Minority Interest	-32.8M	-24.8M	-13.2M	-20.1M	-22.5M	-14.6M	-5.2M	-3.7M	-1.3M	447,900	2.7M	3.3M	2.4M	1.8M	275,900	989,400
Eps Basic	0.42	0.44	0.59	0.34	0.30	0.30	0.17	0.14	0.13	0.19	0.27	0.51	0.55	0.51	--	--
Eps Diluted	0.42	0.44	0.59	0.34	0.30	0.30	0.17	0.14	0.13	0.19	0.27	0.51	0.55	0.51	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	299.0M	255.0M	463.0M	485.0M	456.0M	614.0M	1.6B	714.0M	701.0M	793.0M	625.0M	476.0M	354.0M	575.0M	398.0M	507.0M
Accounts Receivable	1.1B	975.0M	927.0M	913.0M	696.0M	573.0M	686.0M	654.0M	653.0M	549.0M	434.0M	345.0M	313.0M	353.0M	280.0M	236.0M
Notes Receivable	19.7M	67.7M	59.8M	55.3M	39.4M	2.9M	1.3M	13.9M	27.5M	5.5M	5.8M	8.7M	2.3M	5.7M	--	--
Notes And Accounts Receivable	1.1B	1.0B	987.0M	968.0M	735.0M	575.0M	688.0M	668.0M	680.0M	554.0M	440.0M	354.0M	315.0M	359.0M	280.0M	236.0M
Prepayments	28.8M	30.8M	59.2M	24.4M	25.9M	39.0M	50.6M	71.5M	68.7M	73.0M	73.3M	69.8M	55.4M	42.2M	39.4M	69.4M
Inventory	2.1B	1.9B	1.4B	1.3B	1.3B	1.3B	1.2B	1.1B	947.0M	943.0M	834.0M	654.0M	548.0M	378.0M	268.0M	199.0M
Total Current Assets	3.7B	3.3B	3.9B	3.4B	2.6B	2.6B	3.7B	2.7B	2.5B	2.4B	2.1B	1.6B	1.3B	1.4B	1.0B	1.0B
Long Term Equity Investment	6.2M	6.2M	6.3M	5.0M	--	--	--	35.4M	--	--	--	--	11.8M	11.8M	11.8M	11.8M
Fixed Assets	--	3.3B	3.2B	3.4B	2.9B	3.0B	3.1B	3.2B	3.1B	2.0B	1.8B	1.5B	1.3B	971.0M	787.0M	806.0M
Fixed Assets Total	4.1B	3.3B	3.2B	3.4B	2.9B	3.0B	3.1B	3.2B	3.1B	2.0B	1.8B	1.5B	1.3B	971.0M	787.0M	806.0M
Construction In Progress	--	1.6B	1.4B	1.5B	1.6B	1.0B	665.0M	374.0M	359.0M	325.0M	351.0M	527.0M	609.0M	589.0M	471.0M	369.0M
Construction In Progress Total	1.4B	1.6B	1.4B	1.5B	1.6B	1.0B	665.0M	374.0M	359.0M	325.0M	351.0M	527.0M	609.0M	589.0M	471.0M	369.0M
Intangible Assets	708.0M	707.0M	662.0M	632.0M	665.0M	406.0M	370.0M	301.0M	316.0M	127.0M	134.0M	120.0M	123.0M	126.0M	128.0M	83.0M
Long Term Deferred Expenses	29.5M	30.2M	22.3M	7.6M	10.1M	5.7M	9.5M	13.3M	17.1M	5.7M	--	--	--	--	--	--
Total Non Current Assets	7.8B	7.2B	6.0B	6.2B	5.6B	4.8B	4.4B	4.1B	3.9B	2.5B	2.4B	2.2B	2.0B	1.7B	1.4B	1.3B
Total Assets	11.6B	10.5B	9.9B	9.6B	8.2B	7.4B	8.1B	6.8B	6.4B	4.9B	4.4B	3.8B	3.3B	3.1B	2.5B	2.3B
Short Term Borrowings	1.1B	1.3B	1.8B	2.4B	1.7B	1.6B	2.9B	2.6B	2.5B	2.0B	1.6B	2.0B	1.4B	923.0M	924.0M	766.0M
Accounts Payable	800.0M	668.0M	630.0M	540.0M	269.0M	241.0M	269.0M	181.0M	115.0M	154.0M	189.0M	137.0M	123.0M	210.0M	133.0M	99.7M
Advance Receipts	3.3M	240,400	3.1M	--	--	21.1M	32.5M	19.8M	5.2M	3.0M	6.3M	5.7M	4.5M	2.6M	2.7M	6.2M
Contract Liabilities	182.0M	83.6M	56.9M	17.4M	16.7M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	2.8B	2.9B	3.6B	2.6B	2.3B	3.6B	3.1B	3.0B	2.6B	2.2B	2.4B	2.0B	1.6B	1.4B	1.4B
Long Term Borrowings	2.2B	2.0B	1.3B	184.0M	466.0M	433.0M	495.0M	641.0M	470.0M	374.0M	288.0M	156.0M	238.0M	546.0M	375.0M	192.0M
Total Non Current Liabilities	3.0B	2.8B	2.2B	1.5B	1.3B	1.0B	949.0M	748.0M	535.0M	433.0M	347.0M	200.0M	289.0M	639.0M	478.0M	243.0M
Total Liabilities	6.5B	5.5B	5.1B	5.2B	3.9B	3.3B	4.6B	3.9B	3.6B	3.0B	2.6B	2.6B	2.3B	2.3B	1.9B	1.7B
Paid In Capital	679.0M	683.0M	683.0M	683.0M	488.0M	488.0M	434.0M	434.0M	434.0M	400.0M	400.0M	320.0M	320.0M	320.0M	289.0M	289.0M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	2.1B	2.1B	1.6B	1.6B	1.6B	756.0M	756.0M	257.0M	257.0M	257.0M	13.0M	149.0M
Surplus Reserve	162.0M	148.0M	133.0M	94.0M	85.3M	74.0M	65.8M	56.8M	53.5M	49.1M	43.4M	37.8M	29.3M	20.1M	36.6M	27.1M
Retained Earnings	1.8B	1.6B	1.5B	1.2B	1.0B	853.0M	753.0M	707.0M	667.0M	643.0M	595.0M	527.0M	373.0M	207.0M	149.0M	130.0M
Minority Equity	441.0M	473.0M	497.0M	509.0M	527.0M	579.0M	595.0M	71.0M	77.4M	39.8M	42.0M	45.3M	43.7M	42.3M	41.8M	44.0M
Equity Attributable	4.6B	4.5B	4.3B	3.9B	3.8B	3.6B	2.9B	2.8B	2.8B	1.9B	1.8B	1.2B	979.0M	803.0M	488.0M	595.0M
Total Equity	5.1B	4.9B	4.8B	4.4B	4.3B	4.2B	3.5B	2.9B	2.8B	1.9B	1.9B	1.2B	1.0B	846.0M	530.0M	639.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	1.8B	1.9B	1.6B	1.9B	1.7B	2.0B	1.8B	1.5B	1.2B	1.6B	1.3B	1.4B	1.5B	1.3B	896.0M	584.0M
Tax Refunds Received	104.0M	178.0M	254.0M	59.6M	53.9M	121.0M	80.6M	81.7M	56.8M	109.0M	86.8M	88.8M	123.0M	78.9M	48.2M	53.3M
Total Operating Cash Inflow	2.3B	2.4B	2.5B	2.6B	2.5B	2.4B	2.4B	1.8B	1.4B	1.9B	1.5B	1.6B	1.8B	1.5B	1.2B	807.0M
Cash Paid For Goods	1.0B	1.1B	1.1B	1.2B	904.0M	1.1B	1.1B	961.0M	892.0M	1.2B	980.0M	872.0M	1.2B	770.0M	679.0M	321.0M
Cash Paid To Employees	599.0M	605.0M	565.0M	548.0M	388.0M	427.0M	368.0M	362.0M	265.0M	259.0M	254.0M	221.0M	222.0M	154.0M	123.0M	108.0M
Taxes Paid	86.6M	170.0M	238.0M	94.5M	113.0M	118.0M	86.1M	82.6M	77.2M	63.5M	110.0M	100.0M	118.0M	82.3M	70.5M	47.4M
Total Operating Cash Outflow	2.2B	2.2B	2.5B	2.4B	2.1B	2.0B	2.0B	1.6B	1.4B	1.8B	1.5B	1.3B	1.7B	1.3B	1.1B	783.0M
Operating Cash Flow	99.3M	234.0M	-23.0M	224.0M	405.0M	437.0M	384.0M	175.0M	-64.4M	75.1M	8.2M	243.0M	121.0M	206.0M	81.0M	24.2M
Total Investing Cash Inflow	21.9M	18.4M	948.0M	462.0M	2.6M	967,400	302.0M	913,200	33.1M	16.4M	31.3M	22.0M	14.3M	6.3M	67.3M	9.4M
Total Investing Cash Outflow	832.0M	636.0M	764.0M	871.0M	858.0M	581.0M	360.0M	222.0M	210.0M	237.0M	285.0M	182.0M	376.0M	398.0M	305.0M	222.0M
Investing Cash Flow	-810.0M	-618.0M	185.0M	-409.0M	-855.0M	-580.0M	-57.9M	-221.0M	-177.0M	-221.0M	-254.0M	-160.0M	-362.0M	-392.0M	-238.0M	-213.0M
Cash From Borrowings	3.0B	3.4B	3.3B	3.5B	3.4B	2.7B	4.2B	3.7B	3.2B	3.2B	2.7B	2.6B	2.0B	1.4B	1.2B	1.2B
Dividends And Interest Paid	229.0M	265.0M	201.0M	165.0M	152.0M	182.0M	155.0M	125.0M	134.0M	144.0M	172.0M	126.0M	120.0M	164.0M	129.0M	74.7M
Debt Repayments	2.4B	2.9B	3.1B	3.1B	3.2B	4.1B	4.0B	3.5B	3.8B	2.8B	2.7B	2.4B	1.6B	1.2B	935.0M	971.0M
Total Financing Cash Inflow	3.5B	3.5B	3.3B	3.7B	3.5B	3.3B	4.7B	3.7B	4.0B	3.2B	3.3B	2.6B	2.0B	1.7B	1.3B	1.5B
Total Financing Cash Outflow	2.8B	3.3B	3.4B	3.3B	3.3B	4.3B	4.2B	3.6B	3.9B	2.9B	2.9B	2.6B	1.8B	1.4B	1.1B	1.2B
Financing Cash Flow	684.0M	229.0M	-158.0M	341.0M	190.0M	-993.0M	588.0M	78.8M	106.0M	290.0M	408.0M	71.2M	191.0M	298.0M	157.0M	380.0M
Net Change In Cash	-30.7M	-132.0M	12.6M	130.0M	-266.0M	-1.1B	914.0M	28.6M	-115.0M	162.0M	155.0M	137.0M	-55.3M	98.9M	-9.1M	190.0M
Ending Cash Balance	151.0M	182.0M	314.0M	302.0M	171.0M	437.0M	1.6B	658.0M	629.0M	744.0M	582.0M	426.0M	289.0M	344.0M	245.0M	254.0M
Capex	592.0M	533.0M	758.0M	865.0M	858.0M	581.0M	351.0M	186.0M	141.0M	237.0M	285.0M	182.0M	376.0M	339.0M	227.0M	222.0M