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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -209.644 | 50.196 | 78.556 | 64.404 | 134.395 | -815.963 | -481.043 | 14.958 | 47.336 | 43.132 | -61.712 | 31.768 | 37.158 | 146.982 | 132.508 | 74.638 | 60.519 |
| Depreciation & Amortization
| 63.533 | 64.119 | 64.333 | 76.743 | 102.664 | 127.728 | 129.689 | 121.514 | 114.284 | 104.822 | 100.494 | 82.656 | 65.584 | 39.863 | 28.792 | 17.57 | 12.899 |
| Deferred Income Tax
| -8.421 | -3.512 | 2.5 | -0.409 | 1.966 | 159.271 | -107.308 | -14.792 | -6.465 | 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 |
| Change In Working Capital
| 123.096 | -39.887 | -237.508 | -329.206 | -211.256 | 552.17 | -257.11 | 115.653 | -197.129 | -8.275 | 50.45 | 13.239 | -226.433 | -312.592 | 11.938 | -8.957 | -16.805 |
| Accounts Receivables
| -127.592 | 49.198 | -221.184 | -12.533 | 114.837 | 336.502 | -304.428 | -327.596 | 249.505 | -337.781 | -258.02 | -16.967 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 32.038 | -12.077 | 76.378 | 82.321 | 200.539 | 276.453 | -296.268 | 85.643 | -486.869 | 76.963 | 9.581 | -62.975 | -116.574 | -207.545 | 14.461 | -7.069 | -45.65 |
| Accounts Payables
| 227.071 | -73.496 | -95.202 | -398.585 | -528.598 | -220.056 | 450.894 | 372.399 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8.421 | -3.512 | 2.5 | -0.409 | 1.966 | 275.717 | 39.158 | 30.01 | 289.74 | -85.238 | 40.868 | 76.214 | -109.86 | -105.047 | -2.524 | -1.888 | 28.845 |
| Other Non Cash Items
| 136.727 | 60.851 | 105.304 | 65.595 | -63.199 | 609.396 | 632.543 | 95.898 | 72.181 | 35.616 | 24.642 | 29.461 | 23.312 | 16.854 | 18.316 | 16.021 | 29.842 |
| Operating Cash Flow
| 113.713 | 135.28 | 10.686 | -122.464 | -37.396 | 473.331 | 24.078 | 348.023 | 36.672 | 175.296 | 113.874 | 157.125 | -100.379 | -108.894 | 191.553 | 99.273 | 86.454 |
| 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 | -49.713 | 1.033 | 9.616 | 55.292 | 6.261 | 1.171 | -0.825 | 0.342 | 0 | -0.414 | 10.219 | 0 | 0 | 0 | -5.998 | 14.991 |
| Purchases Of Investments
| -190 | 0 | 16.529 | 0 | -0.49 | -16.5 | 0 | 0 | -0.069 | 0 | -40 | 0 | 0 | 0 | -0.3 | 0 | -0.5 |
| Sales Maturities Of Investments
| 170 | 0 | 0.145 | 0 | 43 | 86.064 | 0 | 0 | 0 | 0 | 5.348 | 0 | 0 | 0 | 0 | 0 | 6.586 |
| Other Investing Activites
| 10.214 | 16.735 | -1.45 | 0 | 273.568 | -84.883 | 1.837 | 18.79 | 15.461 | 11.872 | 15.021 | 0.18 | 25.859 | 86.738 | 3.016 | 14.056 | 89.662 |
| Investing Cash Flow
| -143.779 | -194.309 | -25.467 | -16.094 | 324.604 | -93.941 | -81.158 | -128.087 | -159.82 | -201.927 | -203.032 | -125.269 | -318.566 | -277.354 | -116.472 | -155.296 | 17.59 |
| 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
| 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 |
| 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
| 494.141 | 316.606 | 241.381 | 360.782 | 29.187 | 744.325 | 1,316.001 | 692.177 | 636.182 | 140 | 575.5 | 842 | 628 | 1,013.09 | 280 | 216.024 | 165.585 |
| Financing Cash Flow
| 168.353 | 23.639 | -113.906 | 230.042 | -287.052 | -462.919 | 42.547 | -258.044 | 180.286 | -25.718 | -60.62 | -49.246 | 217.536 | 738.741 | 54.887 | 79.628 | -15.704 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.42 | 1.233 | -1.188 | 0.018 | -0.049 | 0.883 | 0.274 | -1.221 | 1.186 | -0.028 | -0.075 | -0.035 | -0.629 | -0.852 | -0.077 | -0.873 | -1.323 |
| Net Change In Cash
| 138.706 | -34.157 | -129.875 | 91.502 | 0.107 | -82.647 | -14.259 | -39.329 | 58.324 | -52.378 | -149.853 | -17.426 | -202.038 | 351.642 | 129.891 | 22.731 | 87.017 |
| Cash At End Of Period
| 200.057 | 61.351 | 95.508 | 225.383 | 133.881 | 133.774 | 216.42 | 230.679 | 270.009 | 211.685 | 264.063 | 413.916 | 431.342 | 633.38 | 281.738 | 151.847 | 129.116 |