Estun Automation Co., Ltd
SZSE:002747.SZ
18.93 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -816.973 | 132.699 | 182.858 | 156.865 | 151.557 | 88.139 | 113.93 | 101.796 | 76.22 | 52.04 | 42.602 | 53.932 | 42.628 | 63.603 |
| Depreciation & Amortization
| 181.328 | 134.593 | 119.297 | 106.121 | 92.24 | 53.624 | 42.112 | 27.828 | 18.35 | 15.174 | 13.251 | 11.144 | 7.19 | 6.078 |
| Deferred Income Tax
| 0 | 0 | 23.272 | -40.378 | -38.946 | -4.453 | -9.605 | -2.936 | -2.717 | -2.391 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 57.599 | 0 | 0 | 0 | 0.217 | 7.174 | 0 | 3.211 | 0.948 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.175 | -922.463 | -364.114 | 50.242 | 45.093 | -82.699 | -172.702 | -152.004 | -170.485 | -64.966 | -62.683 | -43.414 | -25.452 | -19.897 |
| Accounts Receivables
| -92.775 | -679.778 | -801.459 | -218.253 | 57.74 | -42.241 | -131.719 | -268.309 | -190.201 | -113.574 | -64.017 | -54.605 | -32.569 | 0 |
| Inventory
| -395.183 | -235.443 | -376.547 | -194.984 | 5.634 | 9.895 | -60.93 | -57.054 | -25.247 | -19.779 | -1.947 | 10.114 | -21.925 | 6.433 |
| Accounts Payables
| 0 | 559.2 | 790.621 | 503.856 | 20.663 | -49.633 | 29.552 | 176.294 | 47.68 | 70.777 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 415.783 | -566.442 | 23.272 | -40.378 | -38.946 | -0.72 | -111.772 | -94.951 | -145.238 | -45.188 | -60.736 | -53.529 | -3.527 | -26.33 |
| Other Non Cash Items
| 634.235 | 627.448 | 55.499 | -1.703 | 31.831 | 57.973 | 31.081 | 0.068 | 10.626 | 6.116 | 5.109 | 3.82 | 6.497 | 4.662 |
| Operating Cash Flow
| -73.585 | 29.877 | 27.064 | 311.525 | 320.721 | 112.801 | 14.421 | -22.313 | -65.289 | 8.363 | -1.721 | 25.482 | 30.864 | 54.446 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -342.565 | -416.043 | -283.161 | -116.561 | -107.394 | -116.24 | -226.284 | -235.952 | -116.84 | -109.324 | -16.917 | -14.201 | -16.862 | -38.834 |
| Acquisitions Net
| -4.991 | 0 | 41.253 | -12.25 | -36.7 | -36.7 | -79.204 | -291.268 | -77.717 | 0.159 | 0 | 0 | 0 | 0.189 |
| Purchases Of Investments
| -1,773.172 | -1,731.276 | -808.839 | -747.108 | -1,031.331 | -814.108 | -1,441.354 | -2,023.741 | -554.787 | -108.4 | 0 | 0 | 0 | -30.234 |
| Sales Maturities Of Investments
| 1,914.953 | 1,445.444 | 758.088 | 146.51 | 686.361 | 787.444 | 1,357.853 | 2,133.073 | 30.145 | 46.032 | 0 | 0.001 | 0 | 18.753 |
| Other Investing Activites
| 13.281 | 382.647 | 30.617 | 22.593 | 164.014 | 8.085 | 7.412 | 59.718 | 17.962 | 15.22 | 0.241 | 0.038 | 0.061 | 0.616 |
| Investing Cash Flow
| -192.494 | -319.227 | -262.041 | -706.816 | -325.05 | -171.52 | -381.576 | -358.17 | -701.237 | -156.314 | -16.676 | -14.162 | -16.801 | -49.511 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 469.182 | 1,086.323 | 427.328 | -185.295 | -209.183 | 1,047.842 | 434.843 | 607.495 | -4.14 | -35.779 | 17.187 | 11.533 | 0.044 | 20.687 |
| Common Stock Issued
| 0 | 0 | 31.684 | 29.853 | 3.009 | 64.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.473 | -31.684 | -29.853 | -3.009 | -64.364 | -13.953 | 0 | -1.357 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -176.427 | -146.223 | -25.801 | -100.729 | -69.253 | -60.164 | -105.183 | -64.193 | -53.666 | -14.131 | -18.516 | -23.15 | -13.336 | -32.015 |
| Other Financing Activities
| -4.027 | 255.315 | -49.066 | 810.4 | 158.333 | 374.703 | -43.457 | 52.959 | 939.143 | 212.344 | -0.512 | -2.849 | -0.472 | 12.254 |
| Financing Cash Flow
| 288.729 | 1,194.942 | 253.87 | 494.523 | -123.112 | 94.129 | 272.25 | 596.26 | 879.98 | 162.434 | -1.841 | -11.316 | -13.763 | -2.089 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -37.799 | -18.713 | -3.508 | -27.772 | 14.974 | -4.698 | 1.369 | -4.244 | -1.127 | 0.719 | 2.548 | 0.014 | -0.621 | 0.301 |
| Net Change In Cash
| -15.149 | 527.931 | 15.384 | 71.46 | -112.467 | 30.711 | -93.536 | 211.534 | 112.327 | 15.202 | -17.69 | 0.018 | -0.322 | 3.147 |
| Cash At End Of Period
| 1,181.104 | 1,196.253 | 668.322 | 652.937 | 581.477 | 293.05 | 262.338 | 355.875 | 144.341 | 32.014 | 16.811 | 34.501 | 34.484 | 34.806 |