East China Engineering Science and Technology Co., Ltd.
SZSE:002140.SZ
8.55 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 343.926 | 301.46 | 265.814 | 202.38 | 179.659 | 149.163 | -61.607 | 83.328 | 180.539 | 264.149 | 238.657 | 337.97 | 278.454 | 197.5 | 130.719 | 90.419 | 69.031 | 48.777 | 36.271 | 29.004 |
| Depreciation & Amortization
| 64.741 | 61.901 | 38.141 | 29.3 | 29.714 | 30.442 | 28.777 | 29.058 | 28.289 | 28.91 | 25.154 | 24.281 | 20.81 | 15.151 | 9.564 | 11.403 | 8.934 | 8.945 | 8.288 | 6.27 |
| Deferred Income Tax
| -16.408 | 3.966 | -10.289 | -13.019 | -9.033 | -4.006 | -43.645 | -4.824 | -4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.25 | -17.963 | 376.605 | -56.578 | 75.542 | -635.707 | 154.317 | 60.143 | -339.044 | 103.639 | -183.785 | -44.638 | 159.051 | -320.805 | 112.027 | 31.337 | 259.173 | 112.263 | 23.889 | 11.698 |
| Accounts Receivables
| 51.066 | 154.371 | -554.329 | -23.224 | -189.388 | 458.774 | -377.851 | -189.812 | 813.728 | -650.257 | -697.956 | -79.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 56.023 | -1.738 | 465.245 | -497.291 | -290.272 | -325.023 | 367.935 | 209.568 | 412.435 | -1,555.228 | 613.654 | -334.577 | -469.455 | -312.362 | -2.151 | -212.352 | -50.871 | -38.737 | 4.857 | -24.54 |
| Accounts Payables
| -95.93 | -174.562 | 475.978 | 476.957 | 564.235 | -765.452 | 207.879 | 45.212 | -1,560.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.408 | 3.966 | -10.289 | -13.019 | -9.033 | -310.684 | -213.618 | -149.425 | -751.479 | 1,658.868 | -797.439 | 289.939 | 628.506 | -8.443 | 114.177 | 243.689 | 310.045 | 151 | 19.032 | 36.239 |
| Other Non Cash Items
| 114.357 | 82.682 | 2.44 | 202.486 | 45.343 | 23.77 | 275.717 | 18.581 | 19.042 | -6.981 | 25.3 | -1.484 | 14.318 | 4.406 | 0.936 | -1.195 | 0.406 | -1.158 | -2.526 | 4.294 |
| Operating Cash Flow
| 517.774 | 437.816 | 682.999 | 377.588 | 330.258 | -432.332 | 397.204 | 191.11 | -111.174 | 389.718 | 105.325 | 316.129 | 472.632 | -103.749 | 253.245 | 131.964 | 337.543 | 168.827 | 65.923 | 51.266 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -353.08 | -256.215 | -424.132 | -7.92 | -78.748 | -132.791 | -690.456 | -15.719 | -19.162 | -9.522 | -24.766 | -33.831 | -52.355 | -61.132 | -76.737 | -48.096 | -11.576 | -44.044 | -10.194 | -20.944 |
| Acquisitions Net
| -221.548 | 0.033 | 16.216 | 8.067 | 0.061 | 132.831 | 12.303 | 25.701 | 0.173 | 0.236 | 0.087 | 0.267 | 0 | 0 | 0 | 4.497 | 0.13 | 0 | 0 | 0 |
| Purchases Of Investments
| -82.92 | -51.214 | -67.5 | -20.534 | -52.5 | -67.375 | -85.872 | -16 | 0 | -6.693 | -26.773 | -106.2 | 0 | 0 | 0 | 0.511 | -45 | 0 | -3.36 | -30.24 |
| Sales Maturities Of Investments
| 20.133 | -0.033 | 12 | 29.937 | -0.061 | 11.442 | 0 | 8.221 | 6.187 | 5.785 | 4.958 | 5.191 | 5 | 5.982 | 0 | 2.882 | 2.374 | 1.558 | 0 | 0 |
| Other Investing Activites
| -2.234 | 0.033 | 0.01 | -7.92 | 0.061 | -132.791 | 0.083 | -15.719 | 0.173 | -2.24 | 12.782 | 7.571 | 9.942 | 5.654 | 4.389 | -45.229 | 3.188 | 0.772 | 0.411 | 0.288 |
| Investing Cash Flow
| -639.648 | -307.397 | -463.406 | 1.631 | -131.187 | -188.685 | -776.245 | -13.516 | -12.802 | -12.434 | -33.713 | -127.001 | -37.413 | -49.496 | -72.347 | -85.435 | -50.883 | -41.714 | -13.143 | -50.896 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.519 | -0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.146 | 0.519 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.62 | -81.755 | -54.531 | -54.531 | -44.603 | -29.874 | -33.584 | -22.302 | -40.143 | -22.302 | -22.302 | -55.25 | -41.248 | -20.63 | -91.137 | -14.384 | -10.114 | -1.021 | -4.862 | -9.76 |
| Other Financing Activities
| -60.46 | 1,282.585 | 393.666 | 47.421 | -0.107 | 189.9 | 542.828 | -0.553 | -0.441 | -1.449 | -2.716 | 0.017 | -0.687 | -0.544 | 9.057 | 4.9 | 319.442 | 30 | 30 | 30 |
| Financing Cash Flow
| -27.424 | 882.481 | 251.474 | -79.971 | -83.423 | 160.026 | 509.245 | -22.855 | -40.584 | -23.751 | -25.018 | -55.232 | -41.935 | -30.519 | -82.08 | -39.484 | 309.328 | -1.021 | -4.862 | 20.24 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.695 | 16.694 | -20.55 | -12.207 | 8.393 | 5.455 | -3.026 | 1.651 | 0.821 | -0.754 | -2.992 | 0.161 | -0.981 | -0.228 | -0.022 | -0.439 | 0.071 | -0.733 | -0.003 | 0.001 |
| Net Change In Cash
| -191.703 | 1,029.594 | 450.517 | 287.041 | 124.041 | -455.536 | 127.178 | 156.39 | -163.739 | 352.779 | 43.602 | 134.058 | 392.303 | -183.991 | 98.796 | 6.606 | 596.059 | 125.36 | 47.915 | 20.61 |
| Cash At End Of Period
| 3,092.335 | 3,247.327 | 2,217.733 | 1,767.216 | 1,480.174 | 1,356.134 | 1,811.67 | 1,684.492 | 1,528.102 | 1,691.84 | 1,339.061 | 1,295.459 | 1,161.402 | 769.098 | 953.09 | 854.293 | 847.687 | 251.629 | 126.269 | 78.354 |