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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -66.596 | -69.316 | 30.842 | 7.975 | 14.793 | -78.629 | 1.49 | 7.398 | -300.17 | -162.069 | 29.911 | 11.401 | 5.619 | 29.472 | 22.486 | 21.457 | 23.738 | 22.728 | 17.438 | 11.598 |
| Depreciation & Amortization
| 37.273 | 31.101 | 30.638 | 24.31 | 23.06 | 40.137 | 37.435 | 77.585 | 105.495 | 89.446 | 64.094 | 47.392 | 39.162 | 33.005 | 24.813 | 17.868 | 16.926 | 14.419 | 10.698 | 9.209 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.022 | -7.623 | 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 |
| Change In Working Capital
| -14.588 | -46.276 | -19.087 | -16.044 | -14.784 | -6.17 | -8.979 | 2.296 | -78.411 | -106.226 | -44.994 | -36.359 | -17.979 | -15.398 | -9.456 | -35.091 | -5.622 | -6.941 | 13.495 | -8.294 |
| Accounts Receivables
| 12.824 | 29.467 | -21.778 | -31.438 | -22.185 | -23.303 | -13.429 | -57.847 | -202.2 | -138.073 | 12.345 | -19.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.511 | -34.189 | -32.978 | -8.729 | -15.634 | -11.953 | 3.472 | -24.596 | -46.126 | -73.641 | -11.902 | -41.619 | 3.658 | -29.773 | -1.875 | -17.154 | -6.206 | -8.014 | 2.354 | -8.477 |
| Accounts Payables
| -18.847 | -41.554 | 21.778 | 31.438 | 22.185 | 0 | 0 | 84.76 | 177.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.946 | 0 | 13.891 | -7.315 | 0.851 | 5.783 | -12.451 | 26.891 | -32.285 | -32.585 | -33.092 | 5.26 | -21.637 | 14.375 | -7.582 | -17.937 | 0.584 | 1.073 | 11.141 | 0.183 |
| Other Non Cash Items
| 39.295 | 51.977 | 2.24 | 8.24 | -11.873 | 62.95 | -5.812 | -62.382 | 234.942 | 90.122 | -52.386 | 8.636 | 9.268 | 10.335 | 2.632 | 1.459 | 5.891 | 1.638 | 0.786 | 1.799 |
| Operating Cash Flow
| -4.616 | -32.513 | 44.633 | 24.481 | 11.197 | 18.289 | 24.134 | 24.897 | -38.144 | -88.727 | -3.376 | 31.07 | 36.07 | 57.414 | 40.475 | 5.693 | 40.933 | 31.844 | 42.416 | 14.313 |
| 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
| 0 | 0.033 | 7.401 | 50.827 | 116.54 | 0 | 29.835 | 141.935 | 46.439 | 0 | -112.698 | 0.2 | 0 | 0.078 | 0 | 90.042 | 14.117 | 0 | 0 | 3.696 |
| Purchases Of Investments
| -0.618 | 0 | -1 | -34 | -178.324 | -42.989 | -83.15 | 48.924 | 26.299 | 0 | 35.519 | -7.76 | -13 | -3 | 0 | -100 | -2.2 | 0 | 0 | -1.1 |
| Sales Maturities Of Investments
| 0.011 | 0 | 1.968 | 34.325 | 180.477 | 42.865 | 88.651 | 71.043 | 0.55 | 6.1 | 1.136 | 0.56 | 0 | 0.717 | 21.905 | 103.512 | 5.3 | 0.6 | 0 | 21.599 |
| Other Investing Activites
| -0.011 | 0.033 | -0.98 | -45.644 | -6.999 | 50.822 | -18.277 | 66.113 | 12.442 | 3.161 | 9.139 | 4.278 | -3.668 | 11.608 | -34.608 | -89.808 | -14.109 | -47.123 | 0.01 | -21.334 |
| Investing Cash Flow
| -15.052 | -80.645 | -50.095 | -40.136 | 63.685 | -19.305 | -23.961 | 284.606 | -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
| 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 |
| 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
| -3.663 | 17.444 | 115.578 | -0.005 | -0.255 | 0 | 0 | 547.837 | 548.576 | 838.734 | 571.594 | 411.347 | 732.429 | 230.657 | 240.36 | 212.426 | 217.616 | 180.557 | 151.542 | 75.356 |
| Financing Cash Flow
| 40.877 | -0.339 | 54.755 | -0.259 | -0.264 | -0.268 | -129.864 | -158.902 | 18.27 | 279.916 | 190.568 | 26.671 | 486.251 | 16.534 | 14.358 | -2.097 | 107.98 | -14.803 | 26.174 | 6.89 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 14.489 | -113.497 | 49.293 | -15.913 | 74.618 | -1.285 | -129.691 | 150.601 | -36.247 | 9.573 | -62.292 | -145.987 | 188.63 | 12.514 | -23.954 | -82.467 | 137.912 | -29.482 | 41.847 | 2.73 |
| Cash At End Of Period
| 56.681 | 35.472 | 148.969 | 99.676 | 115.589 | 40.971 | 42.256 | 171.947 | 21.346 | 57.593 | 48.019 | 110.311 | 256.299 | 67.669 | 55.155 | 79.109 | 161.575 | 23.663 | 53.146 | 11.299 |