Eastcompeace Technology Co.,ltd
SZSE:002017.SZ
10.64 (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
| 171.843 | 101.363 | 45.204 | 36.73 | 39.64 | 38.85 | 37.447 | 87.208 | 70.17 | 58.687 | 37.405 | 35.388 | 33.045 | 33.459 | 31.486 | 42.502 | 41.549 | 21.088 | 11.583 | 37.517 | 37.295 |
| Depreciation & Amortization
| 32.252 | 35.332 | 36.307 | 42.463 | 51.072 | 42.391 | 41.262 | 25.999 | 44.576 | 45.515 | 39.857 | 40.231 | 32.099 | 30.871 | 29.544 | 27.998 | 24.339 | 15.591 | 26.346 | 0 | 33.58 |
| Deferred Income Tax
| 0.496 | -5.83 | 0.877 | -1.231 | 0.685 | 5.645 | 0.032 | -0.463 | -5.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 2.635 | 5.306 | 5.713 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.657 | 87.287 | 126.943 | 30.427 | 72.48 | -13.679 | -15.894 | 17.033 | 25.547 | 22.87 | 38.926 | 31.771 | 20.386 | -177.478 | 10.415 | -58.195 | -53.093 | -47.316 | 106.212 | 0 | -47.037 |
| Accounts Receivables
| 81.551 | 67.802 | -57.048 | 20.455 | -17.047 | 28.471 | 42.748 | -32.698 | 47.145 | 3.959 | -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -98.03 | -274.324 | 55.928 | 68.768 | 16.324 | -98.569 | 12.807 | 24.449 | 7.417 | -27.819 | -30.097 | -4.893 | -39.661 | -202.175 | 31.176 | -13.407 | -35.901 | -49.825 | 172.168 | 0 | -64.06 |
| Accounts Payables
| 0.823 | 299.64 | 127.185 | -57.565 | 72.519 | 50.774 | -71.481 | 25.744 | -23.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.83 | 0.877 | -1.231 | 0.685 | 84.89 | -28.701 | -7.417 | 18.131 | 50.69 | 69.023 | 36.663 | 60.047 | 24.697 | -20.762 | -44.788 | -17.193 | 2.508 | -65.956 | 0 | 17.024 |
| Other Non Cash Items
| 53.084 | 48.983 | 11.141 | 25.652 | 17.35 | 25.414 | 32.335 | 32.26 | 38.194 | 44.979 | 32.254 | 12.245 | 22.207 | 27.385 | 13.857 | 25.01 | 0.645 | -4.703 | 10.902 | -37.517 | 13.046 |
| Operating Cash Flow
| 242.019 | 272.966 | 219.595 | 135.272 | 180.543 | 92.976 | 95.15 | 162.5 | 178.487 | 172.052 | 148.441 | 119.635 | 107.737 | -85.763 | 85.301 | 37.314 | 13.439 | -15.341 | 155.043 | 51.601 | 36.884 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -31.227 | -24.558 | -31.387 | -24.967 | -24.747 | -27.847 | -29.459 | -26.857 | -23.682 | -55.408 | -93.285 | -58.192 | -86.233 | -48.998 | -28.431 | -19.069 | -71.477 | -52.192 | -44.279 | -52.624 | -37.751 |
| Acquisitions Net
| 0 | 3.887 | 0.074 | 0.387 | 0.046 | 0.078 | 0.001 | 1.527 | 0.005 | 0 | -30 | 0.008 | 0 | 0 | -8.235 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -0.387 | 0 | 0 | -50 | 0 | 0 | 0 | -30 | 0 | 0 | -6.833 | 0 | -4.488 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 0 | 0 | 15.824 | 0 | 0 | 0 | 0 | 0 | 0 | 31.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 0.165 | 0.074 | 0.387 | 0 | 0.078 | 0.001 | 0.029 | 0.005 | 0.411 | 4.484 | -1.852 | 18.382 | -15.895 | 3.057 | 0.025 | 2.424 | 2.53 | 5.616 | 1.546 | 0.745 |
| Investing Cash Flow
| -28.202 | -20.506 | -31.313 | -8.756 | -24.701 | -27.769 | -79.458 | -25.301 | -23.676 | -54.996 | -116.844 | -60.036 | -67.851 | -71.727 | -33.609 | -23.532 | -69.054 | -49.661 | -38.663 | -51.078 | -37.006 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -56.403 | -0.46 | 39.175 | 0 | -34.005 | 11.441 | -69.067 | -59.999 | -75.506 | 45.064 | -1.301 | 20.811 | 83.961 | 74.567 | -9.59 | 10.604 | 0 | 0 | 0 | -90 | 30 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -44.649 | -22.309 | -13.395 | -13.395 | -13.395 | -11.862 | -14.496 | -15.284 | -20.654 | -25.78 | -15.985 | -7.494 | -69.11 | -60.485 | -0.263 | -0.821 | -35.603 | -0.004 | -24.152 | -21.067 | -39.255 |
| Other Financing Activities
| -6.538 | 10.029 | -1.248 | 0 | 385.761 | -0.453 | 21.025 | -0.089 | 2.168 | 25.257 | 0 | -0 | 0 | -0 | 201.829 | 0 | 0 | 0 | 0 | 241.197 | 0 |
| Financing Cash Flow
| -107.589 | -12.74 | 24.532 | -14.212 | 337.029 | -0.874 | -62.538 | -75.372 | -93.992 | 36.544 | -17.286 | 13.316 | 14.851 | 14.083 | 191.976 | 9.783 | -35.603 | -0.004 | -24.152 | 130.13 | -9.255 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.467 | 6.5 | -1.124 | -3.541 | 3.076 | 3.957 | 5.957 | 0.714 | 0.024 | -2.077 | -4.652 | 0.023 | -0.634 | -1.269 | 0.497 | -2.507 | -2.196 | -0.265 | -0.854 | -0.523 | -0.831 |
| Net Change In Cash
| 105.214 | 246.219 | 211.689 | 108.763 | 495.946 | 68.29 | -40.889 | 62.54 | 60.842 | 151.522 | 9.659 | 72.938 | 54.103 | -144.677 | 244.164 | 21.058 | -93.414 | -65.272 | 91.374 | 130.13 | -10.207 |
| Cash At End Of Period
| 1,811.041 | 1,697.001 | 1,450.782 | 1,239.093 | 1,130.33 | 634.384 | 566.094 | 606.983 | 544.443 | 483.601 | 332.078 | 322.419 | 249.481 | 195.378 | 340.055 | 82.091 | 61.033 | 154.446 | 219.718 | 130.13 | 49.469 |