Integrated Electronic Systems Lab Co., Ltd.
SZSE:002339.SZ
7.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 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
| 61.66 | 67.838 | 82.808 | 64.194 | 62.927 | 55.97 | 51.482 | 43.326 | 38.8 | 31.378 | 23.517 | 19.498 | 13.373 | 6.707 | 4.707 | 3.561 | 2.723 | 3.281 |
| Deferred Income Tax
| -15.018 | -18.189 | -18.592 | -10.08 | -2.312 | -10.318 | -6.958 | 4.872 | -14.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.107 | 0 | 0 | 2.239 | 0 | 0 | 0.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -57.857 | -20.722 | -102.891 | 0.492 | 61.938 | 12.756 | -189.124 | -341.292 | -279.829 | -130.503 | -136.936 | -131.065 | -80.618 | -154.649 | -31.27 | -38.573 | -14.512 | -5.179 |
| Accounts Receivables
| -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
| 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
| 74.511 | 113.87 | 32.895 | 143.199 | 15.266 | 106.013 | 97.004 | 27.368 | -8.447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.63 | -18.189 | -18.592 | -10.08 | -2.312 | 34.421 | -119.547 | -253.878 | -320.215 | -57.888 | -139.048 | -75.67 | -43.924 | -140.667 | -11.94 | -16.228 | -4.942 | -2.951 |
| Other Non Cash Items
| 29.229 | 76.116 | 85.176 | 150.127 | 72.585 | 79.514 | 64.198 | 27.314 | 19.833 | -3.733 | 6.732 | 6.863 | 8.005 | 5.216 | 7.227 | 8.079 | 5.932 | 6.076 |
| Operating Cash Flow
| 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
| -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
| 1.459 | 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
| -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
| 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
| 0.659 | -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
| -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
| -178.313 | -578.062 | -362.29 | -418.74 | -523.459 | -331.234 | -521.124 | -369.39 | -180 | -40 | -80 | -110 | -50 | -60 | -87 | -71 | -80.895 | -63 |
| Common Stock Issued
| 0 | 0 | 0 | 4.02 | 43.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -4.02 | -43.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.786 | -28.464 | -15.123 | -15.123 | -23.622 | -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
| -3.604 | 533.585 | 371.95 | 357.311 | 293.48 | 247.032 | 889.015 | 1.53 | 411.108 | 138.658 | 258.935 | 90 | 60 | 564.506 | 74.217 | 73.959 | 93.658 | 84.007 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0.081 | -0.294 |
| Net Change In Cash
| 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
| 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 |