IFE Elevators Co., Ltd.
SZSE:002774.SZ
7.84 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 144.971 | 75.683 | 280.49 | 30.582 | 20.344 | 71.729 | 74.867 | 98.266 | 65.665 | 101.178 | 80.702 | 64.153 |
| Depreciation & Amortization
| 21.225 | 20.049 | 18.574 | 17.958 | 14.053 | 13.306 | 13.003 | 13.131 | 12.902 | 11.5 | 5.256 | 3.955 |
| Deferred Income Tax
| -2.056 | -3.424 | -1.539 | -1.657 | -1.397 | -3.203 | -1.119 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.056 | 3.424 | 1.539 | 1.657 | 1.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 57.324 | -260.557 | 349.099 | 55.429 | -24.961 | -125.206 | 1.812 | -51.946 | -16.854 | -57.409 | 0 | 0 |
| Accounts Receivables
| -27.829 | -57.538 | -60.353 | 17.218 | -8.73 | -90.352 | -1.51 | -23.944 | -32.607 | -7.196 | 0 | 0 |
| Inventory
| 17.703 | -3.173 | 68.949 | -62.732 | -94.114 | -43.668 | 2.377 | -11.6 | -0.588 | 2.144 | 0 | 0 |
| Accounts Payables
| 69.506 | -196.422 | 342.042 | 102.601 | 79.28 | 12.018 | 2.063 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.056 | -3.424 | -1.539 | -1.657 | -1.397 | -81.537 | -0.565 | -40.346 | -16.266 | -59.553 | 0 | 0 |
| Other Non Cash Items
| -28.608 | 23.295 | 21.079 | -3.467 | -5.717 | -15.475 | -5.011 | 5.24 | 9.865 | -0.728 | -80.702 | -64.153 |
| Operating Cash Flow
| 194.912 | -141.53 | 669.242 | 100.503 | 3.719 | -55.647 | 84.671 | 64.691 | 71.578 | 54.541 | 174.462 | 84.935 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -85.417 | -137.166 | -41.103 | -98.025 | -22.551 | -11.462 | -62.384 | -3.419 | -15.727 | -34.716 | -60.582 | -9.981 |
| Acquisitions Net
| 0 | 0.188 | 1.855 | 98.025 | 22.728 | -0 | 64.26 | 3.419 | 15.748 | 0.074 | 0.091 | 10.028 |
| Purchases Of Investments
| -1,288 | -1,241 | -2,000 | -645.36 | -1,040.9 | -1,534.95 | -1,290 | -1,015 | -980 | -955 | -1,053 | -343 |
| Sales Maturities Of Investments
| 1,252.265 | 1,376.823 | 1,460.431 | 837.68 | 1,115.196 | 1,490.713 | 862.895 | 1,021.457 | 986.601 | 962.593 | 1,057.928 | 344.376 |
| Other Investing Activites
| 0.022 | 0 | 0 | -98.025 | -22.551 | 1.171 | -62.384 | -3.419 | -15.727 | 19.485 | 20.743 | -9.981 |
| Investing Cash Flow
| -121.129 | -1.155 | -578.817 | 94.295 | 51.922 | -54.528 | -487.613 | 3.039 | -9.107 | -7.564 | -34.82 | -8.558 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.607 | 0 | 0 | 0 | 0 | 0 | -10 | -64.433 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -9.694 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -11.602 | -9.179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.174 | -235.682 | -16.615 | -15.189 | -14.328 | -22.432 | 0 | -45.198 | -48.6 | -68.4 | -0.178 | -1.485 |
| Other Financing Activities
| 0 | 0 | -11.602 | -0 | 1.582 | 28.092 | 465.866 | -0.55 | -0.789 | 17.537 | -1.224 | 9.275 |
| Financing Cash Flow
| -84.174 | -235.682 | -28.91 | -24.592 | -13.352 | 5.66 | 465.866 | -45.748 | -49.389 | -50.863 | -11.402 | -56.644 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.467 | 2.084 | -2.348 | -2.113 | 1.641 | -1.305 | -0.578 | 3.181 | 1.139 | 0.577 | -3.104 | -0.195 |
| Net Change In Cash
| -8.924 | -376.283 | 59.168 | 168.093 | 43.929 | -105.819 | 62.345 | 25.163 | 14.222 | -3.309 | 125.135 | 19.539 |
| Cash At End Of Period
| 142.301 | 151.225 | 527.508 | 468.34 | 300.247 | 256.318 | 362.137 | 299.791 | 274.629 | 260.407 | 263.716 | 138.581 |