Eastcompeace Technology Co.,ltd (002017.SZ)
CNY 9.79
(0.62%)
CNY 9.79
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.01 Million | 272.96 Million | 219.59 Million | 135.27 Million | 180.54 Million | 92.97 Million |
| Net Income | 171.84 Million | 101.36 Million | 45.2 Million | 36.73 Million | 39.63 Million | 38.85 Million |
| Depreciation & Amortization | 32.25 Million | 35.33 Million | 36.3 Million | 42.46 Million | 51.07 Million | 42.39 Million |
| Deferred income taxes | 496.3 Thousand | -5.82 Million | 877.06 Thousand | -1.23 Million | 684.59 Thousand | 5.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.65 Million | 87.28 Million | 126.94 Million | 30.42 Million | 72.48 Million | -13.67 Million |
| Other non-cash items | 133.24 Million | 48.98 Million | 11.14 Million | 25.65 Million | 17.35 Million | 25.41 Million |
| Investing Cash Flow | -31.2 Million | -20.5 Million | -31.31 Million | -8.75 Million | -24.7 Million | -27.76 Million |
| Investments in PPE | -31.22 Million | -24.55 Million | -31.38 Million | -24.96 Million | -24.74 Million | -27.84 Million |
| Acquisitions | 24.76 Thousand | 3.88 Million | 73.5 Thousand | 387.04 Thousand | 45.61 Thousand | 78 Thousand |
| Investment purchases | -6.02 Million | - | - | -387.04 Thousand | - | - |
| Sales/Maturities of investments | 3 Million | - | - | 15.82 Million | - | - |
| Other Investing Activities | -3 Million | 165.2 Thousand | 73.5 Thousand | 387.04 Thousand | 0.40 | 78 Thousand |
| Financing Cash Flow | -107.58 Million | -12.73 Million | 24.53 Million | -14.21 Million | 337.02 Million | -874.36 Thousand |
| Debt repayment | -56.4 Million | -38.25 Million | -12.97 Million | -50 Million | -64 Million | -20 Million |
| Dividends payments | -44.64 Million | -22.3 Million | -13.39 Million | -13.39 Million | -13.39 Million | -11.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | 49.04 Million | 51.4 Million | 50 Million | 415.76 Million | 30.98 Million |
| Accounts receivables | 81.55 Million | 67.8 Million | -57.04 Million | 20.45 Million | -17.04 Million | 28.47 Million |
| Accounts payables | 823.14 Thousand | 299.63 Million | 127.18 Million | -57.56 Million | 72.51 Million | 50.77 Million |
| Inventory | -98.03 Million | -274.32 Million | 55.92 Million | 68.76 Million | 16.32 Million | -98.56 Million |
| Other working capital | 1.31 Million | -5.82 Million | 877.06 Thousand | -1.23 Million | 684.6 Thousand | 84.89 Million |
| Cash at beginning of period | 1.7 Billion | 1.45 Billion | 1.23 Billion | 1.13 Billion | 634.38 Million | 566.09 Million |
| Cash at end of period | 1.81 Billion | 1.69 Billion | 1.45 Billion | 1.23 Billion | 1.13 Billion | 634.38 Million |
| Capital Expenditure | -31.22 Million | -24.55 Million | -31.38 Million | -24.96 Million | -24.74 Million | -27.84 Million |
| Effect of forex changes on cash | 1.46 Million | 6.49 Million | -1.12 Million | -3.54 Million | 3.07 Million | 3.95 Million |
| Net cash flow / Change in cash | 105.21 Million | 246.21 Million | 211.68 Million | 108.76 Million | 495.94 Million | 68.28 Million |
| Free Cash Flow | 210.79 Million | 248.4 Million | 188.2 Million | 110.3 Million | 155.79 Million | 65.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 35.59 Million | 43.7 Million | 67.97 Million | 171.84 Million | 37.34 Million |
| Depreciation & Amortization | - | 7.53 Million | 7.53 Million | 8.59 Million | 32.25 Million | -14.87 Million |
| Deferred income taxes | - | - | - | - | 496.3 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -49.33 Million | - | -16.47 Million | -15.65 Million | 101.48 Million |
| Other non-cash items | - | 77.07 Million | -34.16 Million | 120.17 Million | 133.24 Million | -44.83 Million |
| Investing Cash Flow | -5.81 Million | -3.32 Million | -3.1 Million | -13.17 Million | -31.2 Million | -11.38 Million |
| Investments in PPE | -5.81 Million | -3.32 Million | -3.1 Million | -13.17 Million | -31.22 Million | -11.39 Million |
| Acquisitions | - | - | - | 235.72 | 24.76 Thousand | 3204.18 |
| Investment purchases | - | - | - | - | -6.02 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3 Million | - |
| Other Investing Activities | - | - | - | -0.72 | -3 Million | 3204.00 |
| Financing Cash Flow | -1.26 Million | -89.83 Million | -112.34 Thousand | -3.48 Million | -107.58 Million | -612.25 Thousand |
| Debt repayment | - | - | - | -43.25 Thousand | -56.4 Million | -29.05 Thousand |
| Dividends payments | -142.98 Thousand | -86.92 Million | - | -44.64 Million | -44.64 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | -88.97 Million | -112.34 Thousand | 44.82 Million | -2.92 Million | -583.19 Thousand |
| Accounts receivables | - | -45.89 Million | - | 81.55 Million | 81.55 Million | 54.55 Million |
| Accounts payables | - | - | - | - | 823.14 Thousand | - |
| Inventory | - | -3.43 Million | - | -98.03 Million | -98.03 Million | 46.92 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.64 Billion | 1.7 Billion | 1.57 Billion |
| Cash at end of period | 1.82 Billion | 1.82 Billion | 1.81 Billion | 1.81 Billion | 1.81 Billion | 1.63 Billion |
| Capital Expenditure | -5.81 Million | -3.32 Million | -3.1 Million | -13.17 Million | -31.22 Million | -11.39 Million |
| Effect of forex changes on cash | 3.33 Million | 4.18 Million | -3.77 Million | 3.86 Million | 1.46 Million | -3.19 Million |
| Net cash flow / Change in cash | 3.13 Million | 14.1 Million | 1.72 Million | 168.06 Million | 105.21 Million | 63.91 Million |
| Free Cash Flow | -5.81 Million | 101.8 Million | 6.43 Million | 167.09 Million | 210.79 Million | 67.72 Million |
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051905
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