Era Co., Ltd.
SZSE:002641.SZ
5.33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 375.762 | 83.932 | 576.867 | 768.846 | 513.721 | 244.67 | 192.654 | 214.847 | 259.412 | 225.04 | 242.957 | 271.082 | 170.621 | 160.696 | 152.279 | 71.006 |
| Depreciation & Amortization
| 325.396 | 285.321 | 249.722 | 224.47 | 213.911 | 207.766 | 199.921 | 179.222 | 153.242 | 117.241 | 92.293 | 71.177 | 63.9 | 55.734 | 46.984 | 40 |
| Deferred Income Tax
| -37.006 | -49.827 | 16.74 | 6.019 | -1.947 | -6.127 | -6.666 | -2.823 | -4.354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.1 | -4.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 133.913 | -318.913 | -562.993 | 29.986 | 41.728 | -172.261 | -235.259 | 96.605 | 18.8 | -182.069 | -151.495 | -71.588 | -134.347 | 75.071 | -89.256 | 70.323 |
| Accounts Receivables
| 470.22 | -349.663 | -50.693 | -445.152 | -212.966 | -411.169 | -252.015 | -95.838 | -118.342 | -347.471 | -233.603 | -128.259 | 0 | 0 | 0 | 0 |
| Inventory
| 150.863 | 157.393 | -396.566 | -195.149 | -28.963 | -279.838 | -75.1 | -185.936 | 14.229 | -104.342 | -46.307 | -15.508 | -77.028 | -49.547 | 11.581 | -21.849 |
| Accounts Payables
| -450.163 | -76.815 | -132.473 | 664.267 | 285.603 | 524.873 | 98.522 | 381.202 | 127.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.1 | -49.827 | 16.74 | 6.019 | -1.947 | 107.577 | -160.159 | 282.541 | 4.571 | -77.727 | -105.187 | -56.08 | -57.318 | 124.618 | -100.837 | 92.172 |
| Other Non Cash Items
| 19.515 | 425.738 | 74.376 | 42.432 | 89.928 | 136.862 | 48.748 | 58.701 | 72.204 | 50.241 | 20.506 | 5.778 | 31.992 | 20.718 | 11.679 | 22.396 |
| Operating Cash Flow
| 1,068.929 | 429.988 | 337.973 | 1,065.734 | 859.287 | 417.037 | 206.064 | 549.375 | 503.658 | 210.453 | 204.262 | 276.45 | 132.167 | 312.219 | 121.687 | 203.725 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -356.257 | -605.307 | -699.639 | -508.932 | -330.371 | -168.636 | -193.144 | -297.931 | -394.442 | -397.393 | -445.087 | -285.151 | -152.28 | -167.545 | -82.469 | -81.808 |
| Acquisitions Net
| -4.103 | 88.542 | 12.707 | -4.245 | 2.721 | 2.119 | 5 | 3.007 | -108.8 | 0 | -7.842 | -179.346 | -7.892 | -97.596 | 0.563 | -27.6 |
| Purchases Of Investments
| -28 | -43.35 | -167.158 | -665 | -0.5 | -13.7 | -1 | -3.9 | -1.25 | 0 | -8.25 | 0 | 0 | 3.057 | -7.325 | 0 |
| Sales Maturities Of Investments
| 28.055 | 70.662 | 440.274 | 337.859 | -2.721 | 0.01 | 1.617 | 0 | 0.112 | 0 | 0.584 | 0 | 0 | 8.507 | 0.011 | 0 |
| Other Investing Activites
| 5.19 | -98.281 | 254.465 | -249.499 | 22.575 | -13.658 | 16.122 | 12.689 | 65.107 | 166.14 | 344.509 | -436.666 | 39.041 | 6.658 | -0.887 | 0.661 |
| Investing Cash Flow
| -350.415 | -587.734 | -159.351 | -1,089.816 | -308.296 | -193.866 | -171.406 | -285.241 | -439.273 | -231.253 | -116.086 | -901.163 | -121.131 | -246.918 | -90.107 | -108.747 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -11.195 | -379.603 | -392.085 | -107.263 | -942.379 | -727.903 | -624.867 | -769.016 | -642.699 | -311.787 | -450.2 | -329.577 | -357.444 | -303.624 | -440.3 | -356.12 |
| Common Stock Issued
| -0.964 | 0 | 38.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.138 | 0 | -81.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -14.749 | -87.709 | -154.423 | -155.002 | -37.066 | -51.479 | -57.289 | -64.62 | -72.65 | -66.7 | -52.674 | -35.191 | -18.992 | -93.14 | -8.681 | -29.245 |
| Other Financing Activities
| 22.074 | 483.739 | 338.313 | 783.888 | 568.145 | 793.035 | 673.661 | 584.591 | 722.136 | 408.778 | 442.5 | 180.85 | 1,194.932 | 388.218 | 468.737 | 305.421 |
| Financing Cash Flow
| -6.484 | 13.621 | -252.488 | 520.651 | -420.227 | 13.652 | -8.495 | -249.045 | 6.787 | 30.291 | -60.374 | -183.918 | 818.496 | -8.546 | 19.756 | -79.945 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.019 | 20.891 | -0.515 | -4.842 | -1.919 | -4.258 | 2.235 | 1.239 | 0.608 | -0.266 | -0.623 | 0.751 | 0.166 | -0.362 | -0.015 | -0.817 |
| Net Change In Cash
| 702.011 | -123.235 | -74.381 | 491.727 | 128.845 | 232.565 | 28.398 | 16.328 | 71.78 | 9.224 | 27.178 | -807.881 | 829.697 | 56.393 | 51.321 | 14.216 |
| Cash At End Of Period
| 1,714.366 | 1,010.986 | 1,134.221 | 1,208.602 | 716.875 | 588.03 | 355.465 | 327.067 | 310.739 | 232.049 | 222.825 | 195.646 | 1,003.527 | 173.83 | 117.437 | 66.116 |