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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 22.446 | 110.564 | 14.735 | 115.999 | 107.74 | 93.738 | 76.84 | 15.928 | 2.187 | 31.041 | 32.215 | 216.813 | 107.653 | 177.324 | 75.077 | 231.549 | 261.587 | 238.614 | 37.856 | 186.185 | 129.459 | 139.924 | 58.152 | 82.319 | 79.27 | 75.553 | 7.529 | 62.671 | 66.812 | 57.093 | 6.078 | -1.189 | 93.911 | 95.992 | 26.134 | 82.714 | 70.998 | 93.709 | 25.941 | 66.553 | 61.335 | 78.223 | 18.929 | 42.38 | 81.006 | 82.788 | 36.783 | 89.403 | 76.447 | 72.087 | 33.146 | 47.918 | 41.5 | 50.022 | 31.18 | 53.375 |
| Depreciation & Amortization
| 0 | 83.959 | 83.959 | 85.067 | -155.439 | 78.93 | 78.93 | 74.842 | -138.541 | 70.428 | 70.428 | 65.125 | 65.125 | 61.841 | 61.841 | 224.47 | -111.1 | 111.1 | 0 | 213.911 | -104.754 | 104.754 | 0 | 207.766 | -106.296 | 106.296 | 0 | 199.921 | -98.249 | 98.249 | 0 | 179.222 | -87.124 | 87.124 | 0 | 153.242 | -74.793 | 74.793 | 0 | 132.558 | -56.621 | 56.621 | 0 | 92.293 | -43.109 | 43.109 | 0 | 71.177 | -34.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 337.423 | -337.162 | 0 | 129.621 | -246.989 | 665.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 1.102 | 0 | 2.1 | -0.983 | 0.983 | 0 | -4.178 | -8.585 | 8.585 | 0 | 0 | -10.497 | 10.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -223.117 | 0 | 623.183 | -181.035 | 181.035 | 0 | -192.271 | 396.302 | -396.302 | 0 | -421.504 | 899.682 | -899.682 | 0 | -640.3 | 45.874 | -45.874 | 0 | -241.928 | 325.371 | -325.371 | 0 | -691.008 | 265.572 | -265.572 | 0 | -325.616 | 91.672 | -91.672 | 0 | -281.774 | 133.743 | -133.743 | 0 | -104.113 | 54.922 | -54.922 | 0 | -425.154 | 107.787 | -107.787 | 0 | -279.91 | 121.663 | -121.663 | 0 | -143.767 | 96.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -45.579 | 0 | 470.22 | -262.039 | 262.039 | 0 | -349.663 | 171.819 | -171.819 | 0 | -50.693 | 361.094 | -361.094 | 0 | -445.152 | -113.013 | 113.013 | 0 | -212.966 | 232.819 | -232.819 | 0 | -411.169 | 19.458 | -19.458 | 0 | -250.515 | -27.69 | 27.69 | 0 | -95.838 | -39.582 | 39.582 | 0 | -118.342 | -3.546 | 3.546 | 0 | -347.471 | 58.453 | -58.453 | 0 | -233.603 | 91.629 | -91.629 | 0 | -128.259 | 56.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -177.538 | 0 | 150.863 | 81.004 | -81.004 | 0 | 157.393 | 224.483 | -224.483 | 0 | -396.566 | 538.588 | -538.588 | 0 | -195.149 | 158.886 | -158.886 | 0 | -28.963 | 92.553 | -92.553 | 0 | -279.838 | 246.114 | -246.114 | 0 | -75.1 | 119.362 | -119.362 | 0 | -185.936 | 173.325 | -173.325 | 0 | 14.229 | 58.467 | -58.467 | 0 | -77.683 | 49.334 | -49.334 | 0 | -46.307 | 30.033 | -30.033 | 0 | -15.508 | 40.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | -3.736 | 0 | 0 | 0 | 25.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -253.654 | -498.115 | 842.134 | -115.999 | 155.155 | -458.42 | -78.93 | -15.928 | -2.187 | -347.899 | 267.876 | -216.813 | -107.653 | -177.324 | -75.077 | -231.549 | -261.587 | -238.614 | -37.856 | -186.185 | -129.459 | -139.924 | -58.152 | -82.319 | -79.27 | -75.553 | -7.529 | -62.671 | -66.812 | -57.093 | -6.078 | 1.189 | -93.911 | -95.992 | -26.134 | -82.714 | -70.998 | -93.709 | -25.941 | -66.553 | -61.335 | -78.223 | -18.929 | -42.38 | -81.006 | -82.788 | -36.783 | -89.403 | -76.447 | -72.087 | -33.146 | -47.918 | -41.5 | -50.022 | -31.18 | -53.375 |
| Operating Cash Flow
| -231.208 | -471.509 | 856.869 | 387.906 | 262.862 | -440.895 | 76.84 | 15.928 | 2.187 | 31.041 | 300.091 | 331.604 | 263.656 | -576.264 | 318.976 | 587.299 | 46.875 | 373.99 | 57.57 | 553.496 | 158.797 | 28.222 | 118.772 | 427.521 | -76.432 | 35.2 | 30.747 | 153.258 | -48.501 | 157.225 | -55.919 | 289.416 | 146.912 | 46.898 | 66.149 | 214.866 | 184.585 | 50.537 | 60.58 | 171.63 | -14.602 | 72.631 | -19.206 | 143.023 | 14.928 | 108.138 | -61.828 | 64 | 163.91 | 128.574 | -83.372 | 103.82 | 78.527 | 26.664 | -76.845 | 109.548 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.284 | -39.165 | -71.041 | -104.456 | -80.694 | -74.663 | -96.443 | -172.484 | -117.51 | -129.871 | -185.441 | -88.619 | -317.365 | -168.385 | -125.269 | -221.433 | -137.319 | -94.366 | -55.813 | -126 | -99.135 | -84.611 | -20.626 | -65.833 | -34.527 | -30.433 | -37.844 | -65.051 | -42.508 | -33.371 | -52.214 | -101.616 | -63.401 | -56.029 | -76.885 | -139.451 | -80.553 | -75.532 | -98.905 | -153.985 | -72.114 | -80.264 | -91.03 | -158.508 | -155.159 | -71.34 | -60.08 | -133.279 | -63.275 | -61.097 | -27.5 | -57.983 | -22.866 | -47.768 | -23.662 | -33.686 |
| Acquisitions Net
| 1.157 | -0.295 | 0.791 | 45.521 | 0.307 | 1.09 | 0.722 | 85.65 | 1.74 | 0 | 0 | 0 | 0.549 | 6.103 | 0.324 | -4.245 | 0.034 | -0.034 | 0 | -3.877 | 0 | 0 | 0 | 66.629 | 0 | 0 | 38.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.7 | -45.1 | 0 | 0 | 0 | 0 | 0 | 0 | -7.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,420.664 | -1,646.429 | -2 | -17.897 | -3 | -67.103 | -0.722 | -10.7 | -4.8 | -9 | -18.85 | -70.288 | -5.87 | 0 | -91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.32 | 0 | 0 | -12.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 689.868 | 1,001.66 | 2.001 | 21.99 | 3.035 | 3.005 | 0.024 | 6.418 | 1.673 | 4.042 | 58.528 | 37.451 | 5.246 | 86.528 | 311.048 | 0 | 0 | -0.16 | 0.195 | 0 | 0 | 0 | -0.001 | 0.965 | -0.857 | -0.108 | 0.01 | -12.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0.011 | 0 | -1.081 | -0.477 | 0.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 437.861 | 57.115 | -45.298 | 49.708 | 5.049 | 10.095 | 1.06 | -91.13 | 11.74 | 233.032 | -250.771 | 143.109 | 2.572 | 177.339 | -56.72 | -585.949 | 34.254 | -24.877 | -4.347 | -1.673 | 21.607 | -0.201 | 2.344 | -79.491 | 0.102 | 0.365 | -37.844 | 24.918 | 12.187 | -1.809 | -0.819 | 2.898 | 2.73 | 2.263 | 4.798 | 17.136 | -33.164 | 0.179 | 34.705 | 48.545 | 47.427 | 66.291 | 4.755 | 101.69 | 92.883 | 39.086 | 95.342 | -616.206 | 0.067 | 0.061 | 0.066 | 0.618 | 0.08 | 30.443 | 0.008 | 0 |
| Investing Cash Flow
| -389.218 | -638.93 | -115.547 | -52.177 | -75.304 | -127.575 | -95.359 | -182.248 | -107.156 | 98.204 | -396.534 | 21.653 | -314.869 | 95.482 | 38.384 | -807.382 | -103.066 | -119.404 | -59.964 | -127.673 | -77.528 | -84.812 | -18.283 | -79.05 | -35.282 | -30.176 | -49.358 | -52.872 | -30.32 | -35.18 | -53.033 | -98.718 | -60.67 | -53.766 | -72.087 | -186.014 | -113.718 | -75.353 | -64.189 | -105.44 | -25.767 | -14.45 | -85.596 | -56.819 | -62.275 | -32.255 | 35.262 | -749.485 | -63.208 | -61.035 | -27.434 | -57.365 | -22.787 | -17.325 | -23.655 | -33.686 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.964 | -18.138 | 18.138 | 0 | 0 | 0 | 0 | 0 | 38.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 50.014 | -50.014 | 0 | -18.138 | 18.138 | -18.138 | 0 | 0 | 0 | 0 | 0 | -81.21 | -39.396 | -81.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.252 | -120.993 | -0.094 | -3.379 | -2.131 | -18.301 | -0.31 | -87.709 | -0.29 | -89.328 | -0.3 | -1.31 | -58.362 | -96.469 | -0.057 | -2.59 | -0.003 | -157.848 | -0.712 | -1.214 | -3.401 | -38.335 | -3.042 | -10.048 | -20.791 | -16.289 | -4.352 | -3.657 | -4.22 | -46.986 | -2.427 | -3.924 | -5.365 | -48.59 | -6.741 | -11.457 | -11.826 | -43.278 | -6.088 | -8.789 | -6.759 | -47.009 | -4.142 | -5.181 | -5.091 | -38.573 | -3.829 | -5.298 | -22.603 | -3.195 | -4.094 | -5.242 | -4.705 | -4.867 | -4.179 | -11.537 |
| Other Financing Activities
| -1.407 | -86.697 | -34.296 | -2.172 | -8.614 | 100.183 | 66.612 | 39.286 | 76.405 | 275.878 | 92.171 | -4.342 | 78.64 | 263.31 | -41.814 | 76.86 | -19.471 | 13.947 | 698.26 | 271.682 | 123.289 | 77.055 | 96.119 | 330.023 | 144.228 | 171.486 | 147.297 | 206.507 | 268.982 | 134.971 | 63.2 | 60.399 | 63.512 | 221.885 | 238.795 | 59.024 | 309 | 194.112 | 160 | 126.763 | 42.703 | 207.137 | 32.176 | 44.28 | 80.094 | 113.938 | 204.188 | 19.732 | 101.227 | 5.407 | 54.485 | 939.549 | 84.677 | 115.775 | 54.93 | 80.038 |
| Financing Cash Flow
| -29.886 | -55.993 | -11.285 | 44.355 | -72.939 | -19.202 | 41.303 | -117.773 | -52.195 | 131.617 | 51.971 | -175.984 | 20.279 | 23.538 | -120.321 | 72.518 | -19.474 | -194.69 | 662.298 | -152.068 | 0.888 | -49.885 | -219.161 | 11.354 | 14.93 | 2.591 | -15.222 | 81.763 | -0.632 | -60.4 | -29.227 | -122.035 | -56.853 | -107.711 | 37.554 | -18.653 | -89.306 | 35.834 | 78.912 | -42.348 | -27.772 | 79.378 | 21.033 | -78.901 | 15.003 | -9.635 | 13.159 | -35.067 | -10.241 | -117.896 | -20.714 | 780.464 | 27.059 | -17.796 | 28.769 | 25.424 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.693 | 4.966 | 2.185 | -11.597 | 4.344 | 1.627 | -4.393 | -9.865 | 12.695 | 19.058 | -0.997 | 1.736 | -0.445 | -1.786 | -0.02 | -5.374 | 0.453 | -0.437 | 0.517 | -2.615 | 0.88 | 0.641 | -0.825 | -5.186 | 0.757 | 0.641 | -0.47 | 2.482 | -0.489 | 0.206 | 0.035 | 0.389 | 0.372 | 0.969 | -0.49 | 0.782 | -0.53 | 0.305 | 0.051 | -0.631 | -0.068 | 0.339 | 0.095 | -0.248 | -0.023 | -0.214 | -0.139 | 0.683 | 0.071 | -0.024 | 0.021 | 0.564 | -0.589 | 0.241 | -0.05 | -0.205 |
| Net Change In Cash
| -663.642 | -1,187.325 | 732.221 | 369.272 | 118.962 | -586.045 | 801.19 | 37.7 | 23.355 | -138.821 | -45.469 | 179.01 | -31.38 | -459.03 | 237.019 | -152.939 | -75.212 | 59.458 | 660.42 | 271.14 | 83.037 | -105.835 | -119.497 | 354.639 | -96.027 | 8.255 | -34.303 | 184.631 | -79.942 | 61.852 | -138.144 | 69.051 | 29.761 | -113.609 | 31.125 | 10.982 | -18.969 | 11.323 | 75.354 | 23.21 | -68.209 | 137.898 | -83.674 | 7.055 | -32.367 | 66.035 | -13.545 | -719.87 | 90.532 | -50.382 | -131.499 | 827.483 | 82.211 | -8.216 | -71.781 | 101.082 |
| Cash At End Of Period
| 621.479 | 1,476.502 | 2,446.587 | 1,714.366 | 1,345.094 | 1,226.131 | 1,812.176 | 1,010.986 | 973.286 | 949.931 | 1,088.752 | 1,134.221 | 955.211 | 986.591 | 1,445.621 | 1,208.602 | 1,361.541 | 1,436.753 | 1,377.295 | 716.875 | 445.735 | 362.698 | 468.533 | 588.03 | 233.39 | 329.418 | 321.162 | 355.465 | 170.834 | 250.776 | 188.924 | 327.067 | 258.016 | 228.255 | 341.864 | 310.739 | 299.757 | 318.726 | 307.403 | 232.049 | 208.839 | 277.048 | 139.151 | 222.825 | 215.77 | 248.137 | 182.101 | 195.646 | 915.516 | 824.984 | 875.366 | 1,003.527 | 176.044 | 93.833 | 102.049 | 173.83 |