Elec-Tech International Co., Ltd.
SZSE:002005.SZ
1.39 (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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -226.886 | -371.898 | -535.286 | -602.483 | 256.78 | -4,053.281 | -965.648 | 27.832 | 14.131 | 13.359 | 4.625 | 159.079 | 384.914 | 190.927 | 71.224 | -72.249 | 37.144 | 5.753 | 7.831 | 48.475 | 69.819 |
| Depreciation & Amortization
| 120.823 | 189.296 | 210.554 | 215.562 | 254.333 | 685.34 | 689.526 | 631.493 | 520.625 | 356.699 | 318.082 | 169.116 | 128.602 | 113.499 | 104.523 | 92.762 | 75.197 | 62.101 | 56.541 | 48.356 | 32.196 |
| Deferred Income Tax
| 1.573 | 0.966 | 9.738 | 14.54 | -22.333 | 9.668 | 19.811 | 16.545 | -6.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.397 | 26.138 | -108.616 | -582.45 | 384.255 | 1,008.544 | 81.885 | 337.73 | -370.188 | -328.846 | -299.14 | -412.298 | -594.921 | -6.422 | -102.45 | 99.489 | -105.845 | -20.903 | -6.627 | -86.793 | -19.525 |
| Accounts Receivables
| -3.569 | 379.047 | 89.235 | 3.494 | 278.417 | 587.773 | -50.799 | 118.232 | -115.497 | -268.635 | -172.303 | -211.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 52.52 | 128.609 | 101.194 | -48.886 | 239.572 | 16.576 | 101.251 | 178.251 | 68.458 | -223.664 | -229.256 | -79.38 | -102.576 | -229.807 | 7.566 | 16.525 | -109.575 | 26.033 | -92.452 | -65.469 | -91.449 |
| Accounts Payables
| -24.127 | -482.484 | -308.782 | -551.598 | -111.401 | 394.527 | 11.623 | 24.702 | -316.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0.966 | 9.738 | 14.54 | -22.333 | 991.968 | -19.366 | 159.479 | -438.646 | -105.183 | -69.883 | -332.918 | -492.346 | 223.384 | -110.015 | 82.964 | 3.73 | -46.935 | 85.826 | -21.324 | 71.924 |
| Other Non Cash Items
| 8.359 | 105.472 | 322.14 | 574.8 | -373.139 | 3,354.825 | 699.312 | 227.482 | 308.198 | 293.024 | 243.515 | 117.047 | 53.507 | 60.092 | 3.596 | 106.465 | 32.742 | -21.79 | -1.967 | 15.354 | 16.045 |
| Operating Cash Flow
| -81.299 | -50.992 | -111.208 | -394.571 | 522.23 | 995.428 | 505.076 | 1,224.536 | 472.766 | 334.236 | 267.082 | 32.944 | -27.899 | 358.095 | 76.893 | 226.467 | 39.238 | 25.161 | 55.778 | 25.393 | 98.535 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.076 | -38.467 | -60.934 | -69.336 | -161.369 | -576.961 | -671.197 | -640.006 | -704.522 | -936.689 | -805.242 | -1,666.943 | -1,977.791 | -1,301.133 | -193.18 | -60.839 | -64.808 | -77.34 | -111.012 | -176.769 | -166.236 |
| Acquisitions Net
| 8.607 | 8.25 | 157.026 | 27.958 | 695.326 | 198.085 | 95 | 231.105 | 0.229 | -9.537 | 3.254 | 0 | 0 | 10.018 | 17.797 | 0 | 0 | 3.446 | 0.245 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -157.026 | -95 | 345.825 | -0.32 | -17.051 | 7.195 | -60 | -468.157 | -876.715 | -824.565 | -126.12 | -42.5 | 0 | 0 | 0 | -10.024 | -4.938 | -34.91 | -8.353 |
| Sales Maturities Of Investments
| 0 | 0 | 112.747 | -27.958 | 741.249 | 7.338 | 7.287 | 7.953 | 0.763 | 30.714 | 12.643 | 0 | 0 | 22.507 | 0 | 0 | 0 | 2.869 | 4.094 | 1.287 | 0 |
| Other Investing Activites
| 8.607 | 19.399 | 157.026 | 27.958 | -161.369 | 25.435 | 4.924 | 40 | -40 | 2.107 | 39.801 | -46.843 | 319.683 | -90.548 | 2.258 | 1.3 | 2.417 | 47.502 | 30.91 | -16.75 | 2.054 |
| Investing Cash Flow
| -14.469 | -10.819 | 208.839 | -136.377 | 1,459.663 | -346.424 | -581.038 | -353.752 | -803.529 | -1,381.561 | -1,626.26 | -2,538.352 | -1,784.228 | -1,401.656 | -173.126 | -59.54 | -62.391 | -33.546 | -80.701 | -227.143 | -172.535 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -5.301 | -43.969 | -12.338 | -31.817 | -2,509.842 | -4,834.752 | -4,793.395 | -4,386.084 | -4,723.307 | -3,606.957 | -1,891.665 | -1,641.896 | -1,077.057 | -692.228 | -589.363 | -608.36 | -659.875 | -524.21 | -1,175.247 | -1,108.087 | -534.174 |
| Common Stock Issued
| 0 | 0 | 13.582 | 0 | 0 | 0 | 1,967.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.005 | 0 | -13.582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.685 | -1.276 | -0.027 | -0.67 | -90.882 | -207.322 | -275.042 | -272.995 | -312.791 | -283.157 | -187.225 | -132.157 | -43.852 | -32.693 | -16.28 | -24.866 | -20.781 | -43.735 | -101.935 | -21.464 | -11.692 |
| Other Financing Activities
| -29.73 | 159.264 | -60.928 | 19.859 | 1,010.913 | 2,245.491 | 6,673.653 | 4,072.098 | 5,624.148 | 4,775.345 | 3,290.132 | 4,463.437 | 2,148.801 | 2,829.405 | 759.881 | 584.471 | 632.89 | 526.123 | 1,120.11 | 1,667.946 | 625.383 |
| Financing Cash Flow
| -38.716 | 114.019 | -73.293 | -12.628 | -1,589.811 | -2,796.582 | 1,605.217 | -586.981 | 588.05 | 885.23 | 1,211.242 | 2,689.385 | 1,027.892 | 2,104.484 | 154.238 | -48.754 | -47.767 | -41.821 | -157.072 | 538.395 | 79.518 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.847 | 16.773 | -1.069 | -9.99 | -1.024 | 1.695 | -9.194 | 22.008 | 11.925 | 1.443 | -1.985 | -1.541 | -2.354 | -1.198 | 0.33 | -19.697 | -2.051 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -132.638 | 68.981 | 23.269 | -553.566 | 391.057 | -2,145.883 | 1,520.061 | 305.81 | 269.212 | -160.652 | -149.921 | 182.435 | -786.59 | 1,059.725 | 58.336 | 98.475 | -72.971 | -50.206 | -181.995 | 336.645 | 5.518 |
| Cash At End Of Period
| 194.297 | 326.935 | 257.953 | 234.685 | 788.25 | 397.193 | 2,543.076 | 1,023.015 | 717.205 | 447.993 | 608.645 | 758.566 | 576.131 | 1,362.72 | 302.995 | 244.66 | 146.184 | 219.155 | 269.361 | 451.356 | 114.711 |