Zhejiang East Crystal Electronic Co.,Ltd.

SZSE:002199.SZ

8.23 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operating Activities:
Net Income -66.596-69.31630.8427.97514.793-78.6291.497.398-300.17-162.06929.91111.4015.61929.47222.48621.45723.73822.72817.43811.598
Depreciation & Amortization 37.27331.10130.63824.3123.0640.13737.43577.585105.49589.44664.09447.39239.16233.00524.81317.86816.92614.41910.6989.209
Deferred Income Tax 0000000-0.022-7.62300000000000
Stock Based Compensation 00000000000000000000
Change In Working Capital -14.588-46.276-19.087-16.044-14.784-6.17-8.9792.296-78.411-106.226-44.994-36.359-17.979-15.398-9.456-35.091-5.622-6.94113.495-8.294
Accounts Receivables 12.82429.467-21.778-31.438-22.185-23.303-13.429-57.847-202.2-138.07312.345-19.55700000000
Inventory -10.511-34.189-32.978-8.729-15.634-11.9533.472-24.596-46.126-73.641-11.902-41.6193.658-29.773-1.875-17.154-6.206-8.0142.354-8.477
Accounts Payables -18.847-41.55421.77831.43822.1850084.76177.53800000000000
Other Working Capital 1.946013.891-7.3150.8515.783-12.45126.891-32.285-32.585-33.0925.26-21.63714.375-7.582-17.9370.5841.07311.1410.183
Other Non Cash Items 39.29551.9772.248.24-11.87362.95-5.812-62.382234.94290.122-52.3868.6369.26810.3352.6321.4595.8911.6380.7861.799
Operating Cash Flow -4.616-32.51344.63324.48111.19718.28924.13424.897-38.144-88.727-3.37631.0736.0757.41440.4755.69340.93331.84442.41614.313
Investing Activities:
Investments In Property Plant And Equipment -14.434-80.678-57.484-45.644-48.01-70.004-41.02-43.408-102.103-190.876-182.58-201.007-317.023-70.838-66.085-89.808-14.109-47.123-26.752-21.334
Acquisitions Net 00.0337.40150.827116.54029.835141.93546.4390-112.6980.200.078090.04214.117003.696
Purchases Of Investments -0.6180-1-34-178.324-42.989-83.1548.92426.299035.519-7.76-13-30-100-2.200-1.1
Sales Maturities Of Investments 0.01101.96834.325180.47742.86588.65171.0430.556.11.1360.5600.71721.905103.5125.30.6021.599
Other Investing Activites -0.0110.033-0.98-45.644-6.99950.822-18.27766.11312.4423.1619.1394.278-3.66811.608-34.608-89.808-14.109-47.1230.01-21.334
Investing Cash Flow -15.052-80.645-50.095-40.13663.685-19.305-23.961284.606-16.373-181.615-249.484-203.729-333.692-61.434-78.787-86.062-11.001-46.523-26.743-18.473
Financing Activities:
Debt Repayment -47.78-15-60-0.255-0.255-0.255-127.581-670.723-480.555-513.96-348.229-344.62-216.121-196.444-212.165-197.442-80.147-187.419-119.889-65.018
Common Stock Issued 00000000000000000000
Common Stock Repurchased 00000000000000000000
Dividends Paid -3.663-2.783-0.823-0.005-0.009-0.014-2.283-36.016-49.752-44.858-32.796-40.056-30.056-17.678-13.837-17.082-29.489-7.94-5.479-3.448
Other Financing Activities -3.66317.444115.578-0.005-0.25500547.837548.576838.734571.594411.347732.429230.657240.36212.426217.616180.557151.54275.356
Financing Cash Flow 40.877-0.33954.755-0.259-0.264-0.268-129.864-158.90218.27279.916190.56826.671486.25116.53414.358-2.097107.98-14.80326.1746.89
Other Information:
Effect Of Forex Changes On Cash -00-0000000-0-000000000-0
Net Change In Cash 14.489-113.49749.293-15.91374.618-1.285-129.691150.601-36.2479.573-62.292-145.987188.6312.514-23.954-82.467137.912-29.48241.8472.73
Cash At End Of Period 56.68135.472148.96999.676115.58940.97142.256171.94721.34657.59348.019110.311256.29967.66955.15579.109161.57523.66353.14611.299