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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -79.945 | 6.529 | -5.227 | 42.866 | 54.357 | 43.045 | 46.05 | 43.952 | 21.9 | 60.072 | 34.184 | 24.954 | 30.192 | 32.701 | 42.698 | 23.78 | 47.638 | 14.002 | 8.418 | 0.647 | 37.757 | 18.941 | 30.524 | 14.399 | 38.234 | 18.077 | 34.144 | 18.792 | 26.736 | 13.381 | 28.535 | 17.713 | 17.237 | 5.105 | 30.991 | 2.92 | 12.105 | 5.176 | 18.725 | 4.647 | 14.363 | 5.899 |
| Depreciation & Amortization
| 42.515 | 42.515 | 28.392 | -76.68 | 47.109 | 47.109 | 34.753 | 34.753 | 32.055 | 32.055 | 29.248 | 29.248 | 26.641 | 26.641 | 92.24 | -47.941 | 47.941 | 0 | 59.241 | -27.531 | 27.531 | 0 | 42.112 | -21.748 | 21.748 | 0 | 27.828 | -11.171 | 11.171 | 0 | 18.35 | -8.594 | 8.594 | 0 | 15.174 | -7.262 | 7.262 | 0 | 3.456 | 3.424 | 6.371 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -433.749 | 403.75 | 0 | 1,179.05 | -321.642 | 358.94 | 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
| 68.984 | 0 | 57.599 | -11.384 | 11.384 | 0 | 0 | -1.776 | 1.776 | 0 | 0 | 0 | 0 | 0 | 0 | -2.386 | 2.386 | 0 | 0.217 | 0 | 0 | 0 | 7.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.211 | 0 | 0 | 0 | 0.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -421.078 | 0 | -922.463 | 507.024 | -507.024 | 0 | -1,178.007 | 332.617 | -332.617 | 0 | -417.576 | 199.238 | -199.238 | 0 | 81.033 | 1.025 | -1.025 | 0 | -32.977 | 99.409 | -99.409 | 0 | -192.649 | 142.604 | -142.604 | 0 | -325.362 | 164.662 | -164.662 | 0 | -215.447 | 55.743 | -55.743 | 0 | -133.353 | 39.654 | -39.654 | 0 | -27.955 | -4.006 | -31.496 | 0 |
| Accounts Receivables
| -363.273 | 0 | -679.778 | 313.358 | -313.358 | 0 | -801.459 | 188.036 | -188.036 | 0 | -218.253 | 70.694 | -70.694 | 0 | 57.74 | -34.018 | 34.018 | 0 | -42.241 | 56.097 | -56.097 | 0 | -131.719 | 110.993 | -110.993 | 0 | -268.309 | 130.614 | -130.614 | 0 | -190.201 | 35.335 | -35.335 | 0 | -113.574 | 28.896 | -28.896 | 0 | -64.017 | 22.504 | -22.504 | 0 |
| Change In Inventory
| -16.892 | 0 | -235.443 | 193.666 | -193.666 | 0 | -376.547 | 144.581 | -144.581 | 0 | -194.984 | 121.113 | -121.113 | 0 | 5.634 | 42.208 | -42.208 | 0 | 9.264 | 40.41 | -40.41 | 0 | -60.93 | 31.611 | -31.611 | 0 | -57.054 | 34.048 | -34.048 | 0 | -25.247 | 20.408 | -20.408 | 0 | -19.779 | 10.758 | -10.758 | 0 | 8.907 | -1.606 | -9.248 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 29.613 | -29.613 | 0 | -39.409 | 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
| -40.912 | 0 | -7.242 | -29.613 | 29.613 | 0 | 39.409 | 0 | 0 | 0 | -4.339 | 7.431 | -7.431 | 0 | 17.658 | -7.165 | 7.165 | 0 | 0 | 2.902 | -2.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.862 | -2.4 | 0.256 | 0 |
| Other Non Cash Items
| 142.276 | -370.869 | 400.829 | -267.842 | 147.88 | -47.109 | -46.05 | -43.952 | -60.154 | -91.228 | 372.955 | -24.954 | -30.192 | -32.701 | -42.698 | -23.78 | -47.638 | -14.002 | -8.418 | -0.647 | -37.757 | -18.941 | -30.524 | -14.399 | -38.234 | -18.077 | -34.144 | -18.792 | -26.736 | -13.381 | -28.535 | -17.713 | -17.237 | -5.105 | -30.991 | -2.92 | -12.105 | -5.176 | 0.748 | 0.653 | -14.363 | -5.899 |
| Operating Cash Flow
| 19.816 | -364.34 | 367.21 | -239.765 | 157.457 | 43.045 | 46.05 | 43.952 | 21.9 | -31.157 | 393.205 | -80.858 | -29.745 | 28.923 | 210.546 | 40.312 | 492.999 | -22.241 | 94.68 | -24.231 | 29.21 | 13.141 | 58.91 | 44.714 | 44.87 | -134.073 | 12.517 | 24.497 | -10.385 | -50.437 | -7.452 | -20.064 | -21.942 | -17.227 | 32.995 | -2.206 | -16.746 | -5.68 | -5.025 | 4.717 | 9.78 | -11.193 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -171.424 | -48.315 | -277.963 | -47.867 | -45.811 | -44.402 | -194.75 | -27.315 | -37.85 | -23.245 | 5.844 | -55.775 | -47.151 | -19.478 | -56.105 | -11.048 | -29.183 | -11.058 | -84.325 | -7.963 | -6.382 | -17.57 | -158.69 | -10.55 | -37.121 | -19.921 | -41 | -33.276 | -134.122 | -27.555 | -60.961 | -37.186 | -15.683 | -3.01 | -23.741 | -43.713 | -40.369 | -1.501 | -2.659 | -5.22 | -7.542 | -1.495 |
| Acquisitions Net
| 41.576 | 0 | 764.499 | 0 | 0.325 | 0.181 | 41.253 | 0.003 | 0 | -0 | 22.558 | -0 | 0 | 0.004 | 410.48 | -436.122 | 29.095 | 11.145 | 127.558 | -156.095 | 6.4 | 17.572 | -0.155 | -13.148 | -28.779 | 19.922 | -169.239 | -0 | 12.123 | 27.64 | -15.345 | 37.327 | 15.683 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -168.481 | -145.4 | -565.321 | 224.254 | -782.961 | -607.248 | 672.966 | -384.242 | -411.663 | -685.9 | 264.752 | -622.1 | -273.602 | -116.158 | 226.07 | 257.28 | -946.28 | -568.401 | 749.224 | -362.787 | -534.346 | -666.198 | -402.917 | -308.887 | -328.35 | -401.2 | -410.947 | -1,069.943 | -163.761 | -379.09 | 180.203 | -677.65 | -57.267 | -0.073 | -91 | -15 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 228.996 | 191.234 | 478.684 | 275.507 | 333.715 | 374.027 | -905.181 | 515.253 | 399.621 | 748.395 | -418.456 | 132.045 | 277.587 | 155.334 | -641.844 | 217.691 | 688.441 | 422.073 | -999.493 | 736.827 | 596.716 | 453.394 | 315.458 | 240.114 | 384.394 | 417.887 | 426.236 | 847.038 | 282.618 | 577.181 | -66.208 | 19.003 | 47.35 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.25 | 1.25 | -92.989 | -382.358 | 0 | 0 | 30.19 | -0 | 0.383 | 0.042 | 47.133 | 0.016 | -12.235 | -24.575 | 164.005 | -11.048 | -29.183 | -11.058 | 7.864 | -7.963 | -6.382 | -17.57 | 5.997 | 1.415 | -37.121 | -19.921 | 8.235 | 0.147 | -82.902 | -27.555 | -44.551 | -37.186 | -15.683 | -3.01 | 61.28 | -43.713 | -1.891 | -0.379 | 0.001 | 0.179 | 0.061 | -1.495 |
| Investing Cash Flow
| -70.584 | -1.232 | 399.898 | 69.537 | -494.732 | -277.441 | -355.522 | 103.698 | -49.508 | 39.291 | -100.727 | -545.814 | -55.401 | -4.874 | 102.606 | 16.752 | -287.11 | -157.298 | -199.173 | 202.019 | 56.005 | -230.371 | -240.307 | -91.057 | -46.977 | -3.235 | -186.714 | -256.035 | -86.044 | 170.622 | -6.862 | -695.693 | -25.6 | 26.918 | -53.461 | -58.713 | -42.26 | -1.88 | -2.659 | -5.042 | -7.481 | -1.495 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -254.083 | -108.532 | -325.227 | -556.15 | -867.694 | -291.365 | -374.122 | -446.935 | -167.246 | -431 | -474.338 | -330.798 | -596.672 | -199.99 | -780.221 | -360.59 | -439.749 | -418.579 | -762.156 | -726.77 | -254.58 | -105 | -269.119 | -309.07 | -8.7 | -169.97 | -78.757 | -71 | -28.303 | -100.18 | -96.956 | -185.293 | -135.342 | -21.92 | -40.09 | 0 | -70 | -10 | -14.64 | -66.041 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -0.493 | 0.493 | 0 | 31.684 | -31.141 | 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
| -0.408 | 0 | -0.473 | 0.493 | -0.493 | 0 | -31.684 | 31.141 | -31.141 | 0 | -29.853 | 0 | 0 | 0 | -3.009 | 0 | 0 | 0 | -64.364 | 0 | 0 | 0 | -13.979 | 0 | 0 | 0 | 0 | -1 | -0.608 | 0 | -1.357 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -86.178 | -22.497 | -26.014 | -48.738 | -25.284 | -18.438 | -13.276 | -16.195 | -45.223 | -18.014 | -7.22 | -67.728 | -14.663 | -11.118 | -2.358 | -31.252 | -22.87 | -12.773 | -0.691 | -28.327 | -77.431 | -9.105 | -2.556 | -8.656 | -88.797 | -5.174 | -4.623 | -11.298 | -48.067 | -0.205 | -1.705 | -1.377 | -49.748 | -0.837 | -0.116 | -4.338 | -8.637 | -1.271 | -0.845 | -12.915 | -3.412 | -1.343 |
| Other Financing Activities
| -33.074 | -23.429 | 2.163 | 865.218 | 812.306 | 1,305 | 362.551 | 451.399 | 343.889 | 608.042 | 25.897 | 497.535 | 1,414.252 | 259.366 | 541.841 | 282.907 | 514.969 | 605.564 | 471.736 | 1,011.209 | 336.816 | 238.429 | 488.002 | 294.491 | 227.524 | 124.276 | 268.655 | 425.033 | -20.618 | 265.623 | -23.256 | 1,039.405 | 142.092 | 79.573 | 32.235 | 73.226 | -6.77 | 198.195 | 17.851 | 77.918 | 1.587 | 0 |
| Financing Cash Flow
| 163.572 | 85.103 | -360.82 | 260.33 | -80.672 | 995.197 | -24.848 | -11.731 | 131.42 | 159.028 | -455.661 | 99.009 | 802.917 | 48.258 | -240.738 | -108.935 | 52.349 | 174.211 | -291.111 | 256.112 | 4.805 | 124.324 | 216.327 | -23.236 | 130.027 | -50.868 | 185.275 | 342.735 | -96.988 | 165.239 | -121.916 | 852.735 | 92.345 | 56.817 | -7.971 | 68.888 | -85.408 | 186.924 | 2.366 | -1.039 | -1.826 | -1.343 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.908 | -1.066 | -27.483 | -0.987 | 7.004 | 2.754 | 2.42 | -2.766 | 2.917 | -6.079 | -21.105 | -3.43 | 10.473 | -13.709 | 6.173 | 2.436 | 6.264 | 0.102 | -4.821 | 0.223 | 0.256 | -0.357 | -0.069 | 1.005 | 0.836 | -0.403 | -7.837 | 2.849 | 0.66 | 0.084 | -1.248 | 0.055 | -0.033 | 0.098 | 0.488 | 0.117 | 0.126 | -0.011 | 0.939 | 1.657 | -0.046 | -0.003 |
| Net Change In Cash
| 169.3 | -281.535 | 342.004 | 89.114 | -410.943 | 470.955 | -163.246 | 5.667 | 11.879 | 161.084 | -184.288 | -531.093 | 728.244 | 58.598 | 78.586 | -49.436 | 264.502 | -5.225 | -400.425 | 434.123 | 90.277 | -93.263 | 34.86 | -68.573 | 128.755 | -188.578 | 3.241 | 114.046 | -192.756 | 285.508 | -137.477 | 137.033 | 44.77 | 66.605 | -27.949 | 8.086 | -144.288 | 179.353 | -4.378 | 0.294 | 0.428 | -14.033 |
| Cash At End Of Period
| 1,115.16 | 945.86 | 1,227.395 | 817.447 | 728.333 | 1,139.276 | 668.322 | 831.567 | 825.9 | 814.021 | 652.937 | 837.225 | 1,368.318 | 640.075 | 581.477 | 502.891 | 552.326 | 287.824 | 293.05 | 693.475 | 259.352 | 169.075 | 262.338 | 227.478 | 296.051 | 167.296 | 355.875 | 352.634 | 238.588 | 431.344 | 144.341 | 281.818 | 144.785 | 100.015 | 32.014 | 59.962 | 51.877 | 196.165 | 16.811 | 21.19 | 20.896 | 20.468 |