Integrated Electronic Systems Lab Co., Ltd. (002339.SZ)

Home
002339.SZ
Financials

7.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	70.052	77.287	7.75	-29.54	66.255	71.138	90.992	99.428	104.278	162.985	141.123	123.423	115.413	69.274	57.13	45.467	37.228	29.73	22.738
Depreciation & Amortization Numbers are in millions	60.119	66.096	69.938	83.935	64.194	62.927	58.484	51.482	43.326	39.248	31.884	23.517	19.498	13.373	6.707	4.707	3.561	2.723	3.281
Deferred Income Tax Numbers are in millions	0	0	0	0	-10.08	-2.312	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.107	0	0	2.239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-62.921	-44.469	-4.162	-102.891	0.492	61.938	12.756	-189.124	-341.292	-279.829	-144.519	-136.936	-131.065	-80.618	-154.649	-31.27	-38.573	-14.512	-5.179
Accounts Receivables Numbers are in millions	-88.062	-142.935	-170.307	-24.354	-39.337	111.795	-61.274	-209.593	-286.118	-297.642	-132.716	-83.242	-212.247	0	0	0	0	0	0
Inventory Numbers are in millions	-61.22	25.585	53.905	-92.84	-93.29	-62.811	-21.665	-69.577	-87.415	40.386	-72.615	2.112	-55.396	-36.694	-13.982	-19.331	-22.345	-9.569	-2.228
Accounts Payables Numbers are in millions	0	74.511	113.87	32.895	143.199	15.266	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	86.361	-1.63	-18.189	-18.592	-10.08	-2.312	95.695	90.046	32.24	-22.574	74.828	-55.807	136.577	-43.924	-140.667	-11.94	-16.228	-4.942	-2.951
Other Non Cash Items Numbers are in millions	41.695	40.123	112.041	85.176	150.127	72.585	96.217	92.519	27.314	17.274	22.683	6.732	6.863	8.005	5.216	7.227	8.079	5.932	6.076
Operating Cash Flow Numbers are in millions	108.945	139.144	130.982	35.552	273.226	268.588	239.233	25.984	-166.374	-58.211	38.265	16.736	10.708	10.033	-85.596	26.131	10.294	23.873	26.915
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.605	-80.4	-45.586	-69.146	-23.233	-24.58	-19.712	-26.271	-37.842	-37.401	-57.718	-91.433	-67.212	-41.257	-95.551	-1.655	-3.017	-3.283	-1.992
Acquisitions Net Numbers are in millions	0	0	2.16	2.742	0.075	0.079	19.858	26.286	10.284	-14.422	-7.349	0	67.217	0.14	-1.516	0	0	0	0
Purchases Of Investments Numbers are in millions	-50.7	-138.895	-30.3	-23	-30	-20.002	-136.431	-130.5	-109.82	-62.5	57.73	-15	-4.9	-10	-2.45	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	42.862	0.66	19.295	-2.742	29.356	97.117	0.04	4.08	37.848	37.41	15	0	9.827	0.056	95.56	0	0	0	0
Other Investing Activites Numbers are in millions	0.744	0.753	-1.491	0.76	0.004	0.002	-19.712	-26.271	-37.842	-37.401	-57.718	0.002	-67.212	55.4	-95.551	0.104	0.002	0.19	0.003
Investing Cash Flow Numbers are in millions	-26.699	-217.881	-55.922	-91.386	-23.799	52.615	-155.957	-152.677	-137.372	-114.314	-50.054	-106.432	-62.281	4.34	-99.508	-1.551	-3.014	-3.093	-1.989
Financing Activities:
Debt Repayment Numbers are in millions	-30.066	178.313	-38.021	15.634	-82.54	-180.521	-93.79	33.876	369.39	230	100	-40	-20	10	-10	-19	4	-3.064	5.047
Common Stock Issued Numbers are in millions	0	0	0	0	0	43.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.02	-43.797	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-35.543	-23.786	-28.464	-40.934	-15.123	-56.113	-50.13	-48.803	-45.918	-33.353	-24.398	-19.775	-20.12	-13.804	-18.326	-12.833	-6.607	-6.4	-19.599
Other Financing Activities Numbers are in millions	22.987	-22.28	-6.457	-5.974	0	-103.759	9.588	334.015	-2.704	1.108	-1.342	218.935	0	0	514.506	6.217	-1.041	15.827	15.96
Financing Cash Flow Numbers are in millions	-42.622	132.247	-72.941	-31.274	-108.899	-286.092	-134.333	319.087	325.002	197.755	74.26	159.16	-40.12	-3.804	486.18	-25.616	-3.648	6.363	1.408
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.081	-0.294
Net Change In Cash Numbers are in millions	39.627	53.51	2.119	-87.108	140.529	35.111	-51.057	192.394	21.256	25.23	62.471	69.464	-91.693	10.569	301.076	-1.037	3.632	27.062	26.041
Cash At End Of Period Numbers are in millions	818.789	779.162	725.652	723.533	810.641	670.112	635.001	686.058	493.663	472.407	447.177	384.706	315.242	406.935	396.366	95.29	96.327	92.695	65.633

Integrated Electronic Systems Lab Co., Ltd.

SZSE:002339.SZ Add to watchlist

SZSE:002339.SZ