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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 15.182 | 14.052 | -8.229 | 33.784 | 29.201 | 40.133 | 25.694 | 26.207 | 79.742 | 57.708 | 34.688 | 8.266 | 8.266 | 3.311 | 3.311 | 2.008 | 2.008 | 0.046 | 0.162 | 0.162 |
| Depreciation & Amortization
| 0 | 13.448 | 13.448 | 27.288 | -14.007 | 7.729 | 7.729 | 29.371 | 5.496 | 14.953 | 0 | 0.21 | 0.21 | 0.142 | 0.142 | 0.104 | 0.104 | 0.088 | 0.019 | 0.019 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 3.108 | -6.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.915 | 0 | 7.886 | -2.434 | 2.434 | 0 | 5.488 | -2.813 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -278.453 | 0 | -161.998 | 13.333 | -13.333 | 0 | -60.619 | -48.9 | -115.333 | 0 | -5.355 | -5.355 | -6.783 | -6.783 | -5.356 | -5.356 | -3.281 | -0.982 | -0.982 |
| Accounts Receivables
| 0 | -29.642 | 0 | -173.377 | -66.956 | 66.956 | 0 | -4.936 | 45.21 | -45.21 | 0 | 2.704 | 2.704 | -3.412 | -3.412 | -0.962 | -0.962 | 0.887 | -1.445 | -1.445 |
| Change In Inventory
| 0 | -236.594 | 0 | 3.494 | 82.723 | -82.723 | 0 | -61.172 | -17.688 | -72.936 | 0 | -8.06 | -8.06 | -3.371 | -3.371 | -4.394 | -4.394 | -4.168 | 0.462 | 0.462 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -12.217 | 0 | 7.886 | -2.434 | 2.434 | 0 | 5.488 | -2.813 | 2.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 59.414 | -80.159 | -124.647 | 171.24 | -20.448 | 23.746 | -7.749 | 56.279 | -11.363 | 158.638 | -269.827 | 2.792 | 2.792 | 6.668 | 6.668 | 0.507 | 0.507 | -5.472 | 0.899 | 0.899 |
| Operating Cash Flow
| 74.596 | -79.555 | -132.877 | 70.315 | 8.754 | 54.342 | 25.674 | 56.726 | 34.841 | 118.78 | -235.14 | 5.912 | 5.912 | 3.338 | 3.338 | -2.736 | -2.736 | -8.618 | 0.098 | 0.098 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.366 | -15.897 | -50.864 | -53.607 | -27.709 | -26.632 | -41.289 | -50.927 | -66.376 | -49.759 | -33.442 | -0.431 | -0.431 | -1.047 | -1.047 | -0.287 | -0.287 | -0.38 | 0 | 0 |
| Acquisitions Net
| 0.155 | 0.291 | 0.228 | -2.196 | 0.031 | 0 | 0.007 | 0 | 0 | 0 | 0 | -1.225 | -1.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -402.884 | -817.65 | -922.2 | -3,014.66 | -192 | 370.56 | -410.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 444.781 | 592.3 | 771.184 | 3,191.54 | 58.752 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -110.544 | 270.555 | -548.583 | 187.648 | 0 | 1.286 | 0.007 | 0.008 | -0.283 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investing Cash Flow
| -96.858 | 29.599 | -750.236 | 134.041 | -160.925 | 345.214 | -451.782 | -50.919 | -66.659 | -49.463 | -33.442 | -1.656 | -1.656 | -1.047 | -1.047 | -0.287 | -0.287 | 0.62 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 195.882 | 0 | 90 | 13.867 | -239.545 | -10 | 35.843 | 10.489 | 71.01 | 56.905 | 30.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -30.687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -47.202 | -0.065 | -0.022 | -1.045 | -72.339 | -2.108 | -2.912 | -1.437 | -1.163 | -0.894 | -3.833 | -3.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.12 | -26.154 | -1.402 | -7.434 | 33.758 | -2.041 | 1,086.754 | 10.981 | -3.662 | -3.898 | -3.421 | 5.25 | 5.25 | 0 | 0 | 0.033 | 0.033 | 0.593 | 0 | 0 |
| Financing Cash Flow
| 193.762 | -73.356 | 88.533 | 6.412 | -206.832 | -84.379 | 1,120.489 | 18.558 | 65.91 | 51.844 | 25.729 | 1.417 | 1.417 | 0 | 0 | 0.033 | 0.033 | 0.593 | 0 | 0 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.524 | -2.8 | -1.783 | -1.005 | -2.214 | 5.688 | -3.019 | -3.404 | 12.679 | 10.227 | -1.476 | 0.005 | 0.005 | 0.023 | 0.023 | 0.001 | 0.001 | 0.009 | 0 | 0 |
| Net Change In Cash
| 169.976 | -312.14 | -796.362 | 209.762 | -367.256 | 320.864 | 691.362 | 20.96 | 46.771 | 131.388 | -244.329 | 5.678 | 5.678 | 2.315 | 2.315 | -2.99 | -2.99 | -7.397 | 0.098 | 0.098 |
| Cash At End Of Period
| 594.154 | 783.258 | 550.29 | 1,346.652 | 1,136.89 | 1,504.146 | 1,183.282 | 491.92 | 470.96 | 424.189 | 292.801 | 5.678 | 5.678 | 2.315 | 6.117 | 3.802 | 6.792 | 9.781 | 0.811 | 0.098 |