Emdoor Information CO.,LTD.
SZSE:001314.SZ
35.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 128.689 | 199.676 | 227.345 | 184.571 | 58.245 | 6.12 | 10.637 | 1.448 | 1.785 |
| Depreciation & Amortization
| 27.288 | 27.354 | 20.036 | 8.332 | 7.052 | 1.698 | 0.493 | 0.195 | 0 |
| Deferred Income Tax
| -19.671 | -0.274 | -5.59 | -1.983 | -19.739 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.886 | 5.488 | 5.59 | 1.983 | 19.739 | 29.599 | 0 | 0 | 0 |
| Change In Working Capital
| -7.976 | -274.342 | -16.295 | -26.127 | 11.038 | 0 | -24.277 | -1.033 | 0 |
| Accounts Receivables
| -173.377 | -4.936 | -98.511 | 0 | 0 | 0 | -8.748 | 3.565 | 0 |
| Inventory
| 3.494 | -61.172 | -109.9 | -213.953 | 6.468 | 0 | -15.53 | -4.598 | 0 |
| Accounts Payables
| 181.578 | -207.96 | 98.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.886 | -0.274 | 93.605 | 187.826 | 4.57 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -7.808 | 22.518 | 29.743 | 10.838 | 30.673 | -15.015 | 14.351 | -1.616 | -1.717 |
| Operating Cash Flow
| 153.046 | -24.794 | 260.829 | 177.614 | 107.008 | 22.401 | 1.204 | -1.007 | 0.069 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -149.236 | -200.503 | -77.924 | -66.236 | -12.404 | -18.016 | -2.668 | -0.928 | -0.062 |
| Acquisitions Net
| -2.158 | 0.02 | 0.004 | 0.242 | 0.005 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,246.6 | -0 | 0 | -0.242 | -0.005 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,251.578 | 0 | 0 | 5.602 | 0.557 | 0.088 | 0 | 0 | 0 |
| Other Investing Activites
| 10.164 | 0.02 | 0.004 | 0.008 | -6.481 | 0.011 | 0 | 0 | 0 |
| Investing Cash Flow
| -133.452 | -200.483 | -77.92 | -60.626 | -18.328 | -17.917 | -2.668 | -0.928 | -0.062 |
| Financing Activities: | |||||||||
| Debt Repayment
| -199.835 | -165.174 | -58.186 | -28.95 | -49.75 | -40.839 | 0 | 0 | 0 |
| Common Stock Issued
| -30.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.223 | -6.407 | -51.387 | -31.185 | -31.683 | -11.75 | 0 | 0 | 0 |
| Other Financing Activities
| 1,111.038 | 333.622 | 103.227 | 153.773 | 35.05 | 59.7 | 0.066 | 11.093 | 0 |
| Financing Cash Flow
| 835.689 | 162.041 | -6.346 | 93.638 | -46.383 | 7.111 | 0.066 | 11.093 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.551 | 18.026 | -1.38 | -0.617 | 0.754 | -0.022 | 0.049 | 0.009 | 0 |
| Net Change In Cash
| 854.732 | -45.21 | 175.184 | 210.009 | 43.051 | 11.573 | -1.35 | 9.166 | 0.006 |
| Cash At End Of Period
| 1,346.652 | 491.92 | 537.13 | 361.946 | 151.937 | 108.886 | 8.432 | 9.781 | 0.615 |