Shenzhen Envicool Technology Co., Ltd.
SZSE:002837.SZ
25.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 348.749 | 277.116 | 198.678 | 180.518 | 157.088 | 108.499 | 88.129 | 72.329 | 67.523 | 42.531 | 33.323 | 26.629 | 4.488 |
| Depreciation & Amortization
| 71.374 | 60.513 | 52.282 | 22.502 | 13.583 | 7.814 | 3.166 | 2.105 | 1.94 | 1.287 | 0.698 | 0.972 | 0.144 |
| Deferred Income Tax
| -3.482 | -3.413 | -1.529 | -6.768 | -5.239 | 0.277 | -4.021 | -2.538 | -2.197 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 65.929 | 39.914 | 0 | 2.142 | 8.594 | 17.7 | 13.898 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -143.646 | -250.877 | -127.996 | -238.648 | 110.191 | -379.015 | -179.427 | -31.649 | -32.895 | -15.294 | -40.856 | -26.196 | -15.658 |
| Accounts Receivables
| -561.825 | -591.95 | -256.493 | -289.471 | 80.518 | -492.58 | -260.1 | -74.952 | -78.52 | -14.876 | -57.062 | -55.527 | 0 |
| Inventory
| -235.399 | -40.929 | 68.075 | -158.205 | -107.246 | -19.595 | -48.286 | -36.564 | -26.216 | -12.907 | -16.529 | -10.24 | -7.892 |
| Accounts Payables
| 657.06 | 385.415 | 61.951 | 215.797 | 142.157 | 132.882 | 132.98 | 82.404 | 74.037 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.482 | -3.413 | -1.529 | -6.768 | -5.239 | -359.421 | -131.141 | 4.915 | -6.679 | -2.387 | -24.328 | -15.956 | -7.766 |
| Other Non Cash Items
| 176.596 | 69.138 | 57.315 | 49.994 | 28.888 | 43.946 | 27.546 | 12.03 | 7.922 | 7.116 | 4.412 | 0.78 | 0.346 |
| Operating Cash Flow
| 453.072 | 192.391 | 180.28 | 9.74 | 313.104 | -218.757 | -60.586 | 54.814 | 44.49 | 35.64 | -2.423 | 2.184 | -10.68 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -204.169 | -62.759 | -93.903 | -83.872 | -45.903 | -142.164 | -37.129 | -15.343 | -5.304 | -10.064 | -4.944 | -3.044 | -1.799 |
| Acquisitions Net
| 0.073 | 0.109 | 0.538 | 0.078 | 0.083 | -23.706 | 0.01 | 0 | 1.76 | 0 | -1.45 | -0.281 | 0 |
| Purchases Of Investments
| -360 | -728.1 | -399 | -30 | -1.2 | -0 | -506.2 | 0 | 0 | -4.7 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.036 | 4.494 | 0.476 | 0.357 | 0.052 | 3.532 | 3.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 468 | 809.1 | 174.012 | 40 | -20 | -6.318 | 0.01 | -15.343 | -5.304 | 0.068 | 0.001 | 6 | -6 |
| Investing Cash Flow
| -93.059 | 22.844 | -317.878 | -73.438 | -66.969 | -168.657 | -34.034 | -15.343 | -5.304 | -14.696 | -6.394 | 2.676 | -7.799 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -571.3 | -580 | -528.5 | -383.956 | -437.166 | -127 | -34.9 | -20 | -28.2 | -61.006 | -39.224 | -21.66 | -3.3 |
| Common Stock Issued
| 0 | 0.656 | 8.44 | 0 | 1.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.703 | -0.656 | -8.44 | 0 | -1.493 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -82.573 | -60.175 | -58.003 | -49.41 | -32.252 | -23.556 | -27.297 | -1.504 | -2.097 | -2.806 | -1.829 | -0.195 | -0.134 |
| Other Financing Activities
| -37.236 | 528.047 | 839.914 | 481.465 | 360.241 | 385.464 | 161.379 | 349.138 | 16.69 | 56.472 | 65.015 | 31.78 | 22.5 |
| Financing Cash Flow
| -115.669 | -127.739 | 229.111 | 29.349 | -132.067 | 234.909 | 99.183 | 327.634 | -13.607 | -7.34 | 23.961 | 9.925 | 19.066 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 7.727 | 13.394 | -3.237 | -2.256 | 1.239 | 2.412 | -3.201 | 1.428 | 0.458 | -0.093 | -0.005 | 0 | -0 |
| Net Change In Cash
| 252.07 | 100.889 | 88.276 | -36.605 | 115.308 | -150.093 | 1.362 | 368.534 | 26.037 | 13.51 | 15.139 | 14.785 | 0.586 |
| Cash At End Of Period
| 815.009 | 562.939 | 462.049 | 373.773 | 410.378 | 295.071 | 445.164 | 443.802 | 75.268 | 49.231 | 35.721 | 20.582 | 5.797 |