Guangzhou Echom Sci.&Tech.Co.,Ltd

SZSE:002420.SZ

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

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income -209.64450.19678.55664.404134.395-815.963-481.04314.95847.33643.132-61.71231.76837.158146.982132.50874.63860.519
Depreciation & Amortization 63.53364.11964.33376.743102.664127.728129.689121.514114.284104.822100.49482.65665.58439.86328.79217.5712.899
Deferred Income Tax -8.421-3.5122.5-0.4091.966159.271-107.308-14.792-6.46500000000
Stock Based Compensation 00000000000000000
Change In Working Capital 123.096-39.887-237.508-329.206-211.256552.17-257.11115.653-197.129-8.27550.4513.239-226.433-312.59211.938-8.957-16.805
Accounts Receivables -127.59249.198-221.184-12.533114.837336.502-304.428-327.596249.505-337.781-258.02-16.96700000
Inventory 32.038-12.07776.37882.321200.539276.453-296.26885.643-486.86976.9639.581-62.975-116.574-207.54514.461-7.069-45.65
Accounts Payables 227.071-73.496-95.202-398.585-528.598-220.056450.894372.39946.700000000
Other Working Capital -8.421-3.5122.5-0.4091.966275.71739.15830.01289.74-85.23840.86876.214-109.86-105.047-2.524-1.88828.845
Other Non Cash Items 136.72760.851105.30465.595-63.199609.396632.54395.89872.18135.61624.64229.46123.31216.85418.31616.02129.842
Operating Cash Flow 113.713135.2810.686-122.464-37.396473.33124.078348.02336.672175.296113.874157.125-100.379-108.894191.55399.27386.454
Investing Activities:
Investments In Property Plant And Equipment -135.953-161.33-41.724-25.71-46.766-84.883-82.995-146.052-175.212-213.799-182.986-135.669-344.425-364.092-119.188-163.354-93.149
Acquisitions Net 1.96-49.7131.0339.61655.2926.2611.171-0.8250.3420-0.41410.219000-5.99814.991
Purchases Of Investments -190016.5290-0.49-16.500-0.0690-40000-0.30-0.5
Sales Maturities Of Investments 17000.14504386.06400005.348000006.586
Other Investing Activites 10.21416.735-1.450273.568-84.8831.83718.7915.46111.87215.0210.1825.85986.7383.01614.05689.662
Investing Cash Flow -143.779-194.309-25.467-16.094324.604-93.941-81.158-128.087-159.82-201.927-203.032-125.269-318.566-277.354-116.472-155.29617.59
Financing Activities:
Debt Repayment -295.381-281.241-334.842-109.414-282.223-1,161.899-1,240.278-909.075-424.763-140-617-845-348-261.14-212.19-125-130
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid -30.408-11.725-20.445-21.326-34.016-45.345-33.176-41.146-31.133-25.718-19.12-46.246-62.464-13.209-12.923-11.396-51.289
Other Financing Activities 494.141316.606241.381360.78229.187744.3251,316.001692.177636.182140575.58426281,013.09280216.024165.585
Financing Cash Flow 168.35323.639-113.906230.042-287.052-462.91942.547-258.044180.286-25.718-60.62-49.246217.536738.74154.88779.628-15.704
Other Information:
Effect Of Forex Changes On Cash 0.421.233-1.1880.018-0.0490.8830.274-1.2211.186-0.028-0.075-0.035-0.629-0.852-0.077-0.873-1.323
Net Change In Cash 138.706-34.157-129.87591.5020.107-82.647-14.259-39.32958.324-52.378-149.853-17.426-202.038351.642129.89122.73187.017
Cash At End Of Period 200.05761.35195.508225.383133.881133.774216.42230.679270.009211.685264.063413.916431.342633.38281.738151.847129.116