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.
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 | 2014 Q2 | 2014 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||
Net Income
| 121.491 | 61.975 | 133.771 | 118.331 | 66.806 | 25.098 | 163.425 | 64.516 | 39.657 | 12.686 | 53.63 | 44.481 | 75.795 | 31.142 | 59.361 | 46.376 | 65.41 | 10.535 | 58.335 | 47.562 | 48.269 | 5.932 | 22.633 | 41.198 | 41.087 | 2.876 | 28.554 | 17.111 | 26.307 | 13.634 | 16.722 | 18.93 | 26.558 | 11.104 | 19.236 | 7.58 | 7.58 |
Depreciation & Amortization
| 20.445 | 20.445 | 19.535 | -33.595 | 18.348 | 18.348 | 16.7 | 16.7 | 15.523 | 15.523 | 13.983 | 13.983 | 14.063 | 14.063 | 22.502 | -10.528 | 10.528 | 0 | 13.583 | -6.526 | 6.526 | 0 | 7.814 | -6.393 | 6.393 | 0 | 3.166 | -1.462 | 1.462 | 0 | 2.105 | -1.199 | 1.199 | 0 | 0 | 0.438 | 0.438 |
Deferred Income Tax
| 0 | 0 | 675.557 | -99.204 | 107.303 | 0 | 756.991 | 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 | 0 | 55.738 | -34.362 | 21.94 | 22.613 | 39.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | -1.973 | 1.973 | 0 | 8.594 | 0 | 5.734 | 0 | 17.7 | 0 | 9.834 | 0 | 13.898 | 0 | 1.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | -731.295 | 167.161 | -167.161 | 0 | -632.879 | 164.801 | -164.801 | 0 | -188.418 | 222.057 | -222.057 | 0 | -445.535 | 303.059 | -303.059 | 0 | -18.134 | 43.81 | -43.81 | 0 | -494.475 | 350.531 | -350.531 | 0 | -294.488 | 115.951 | -115.951 | 0 | -111.516 | 107.562 | -107.562 | 0 | 0 | -11.842 | -11.842 |
Accounts Receivables
| 0 | 0 | -561.825 | 21.687 | -21.687 | 0 | -591.95 | 19.33 | -19.33 | 0 | -256.493 | 247.999 | -247.999 | 0 | -289.471 | 283.075 | -283.075 | 0 | 80.518 | -53.255 | 53.255 | 0 | -492.58 | 234.264 | -234.264 | 0 | -260.1 | 120.433 | -120.433 | 0 | -74.952 | 77.172 | -77.172 | 0 | 0 | -4.966 | -4.966 |
Change In Inventory
| 0 | 0 | -235.399 | 145.474 | -145.474 | 0 | -40.929 | 145.471 | -145.471 | 0 | 68.075 | -25.942 | 25.942 | 0 | -158.205 | 21.957 | -21.957 | 0 | -107.246 | 103.291 | -103.291 | 0 | -19.595 | 126.106 | -126.106 | 0 | -48.286 | -4.482 | 4.482 | 0 | -36.564 | 30.389 | -30.389 | 0 | 0 | -6.876 | -6.876 |
Change In Accounts Payables
| 0 | 0 | 0 | 44.554 | -44.554 | 0 | -39.914 | 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 | 65.929 | -44.554 | 44.554 | 0 | 39.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.142 | -1.973 | 1.973 | 0 | 8.594 | -6.226 | 6.226 | 0 | 17.7 | -9.839 | 9.839 | 0 | 13.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| -202.822 | -5.706 | 952.036 | -69.781 | -15.261 | -40.961 | -163.425 | -181.502 | 14.636 | 46.023 | 78.826 | -44.481 | -75.795 | -31.142 | -59.361 | -46.376 | -65.41 | -10.535 | -58.335 | -47.562 | -48.269 | -5.932 | -22.633 | -41.198 | -41.087 | -2.876 | -28.554 | -17.111 | -26.307 | -13.634 | -16.722 | -18.93 | -26.558 | -11.104 | -19.236 | -0.044 | -0.044 |
Operating Cash Flow
| -101.776 | 56.269 | 429.785 | 48.55 | 31.975 | 25.098 | 163.425 | 64.516 | -94.986 | 58.709 | 118.155 | 238.416 | -67.805 | -108.487 | 9.107 | 190.172 | -94.948 | -94.591 | 301.992 | 38.867 | 48.552 | -77.239 | 74.133 | -119.565 | -115.116 | -58.209 | 74.603 | -17.341 | -13.01 | -104.838 | 56.111 | 22.113 | -0.355 | -23.056 | 0.765 | -3.869 | -3.869 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -85.179 | -88.692 | -58.106 | -55.553 | -35.095 | -55.415 | -21.825 | -12.992 | -17.318 | -10.623 | -9.715 | -11.481 | -4.427 | -68.28 | -33.393 | -17.233 | -14.476 | -18.771 | -13.252 | -14.164 | -14.152 | -4.336 | -119.333 | -6.902 | -3.992 | -11.937 | -1.94 | -8.765 | -14.727 | -11.697 | -10.005 | -1.464 | -3.559 | -0.314 | 0 | -3.361 | -3.361 |
Acquisitions Net
| 0.107 | 0.101 | 0.003 | 0.036 | 0.031 | 0.004 | 728.1 | 0.105 | 0.004 | 0 | 0.006 | -2.951 | 3.167 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -360 | 200 | -200 | -0.004 | -728.1 | 385 | -385 | 0 | -399 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -153.207 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0.151 | 0.308 | 1.18 | -268 | 1.222 | 0.634 | 1.136 | 1.058 | 0.779 | 1.521 | 0.318 | 0.082 | 0.06 | 0.015 | 0.153 | 0.131 | 0 | 0.073 | 0 | 0 | 0.044 | 0.008 | -257.137 | 66.402 | 193.288 | 0.979 | -119.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 70 | -20 | 399.342 | 68.658 | 276.965 | -8.961 | 7.1 | -410.1 | 345 | 139 | -234.68 | 4.047 | 6.167 | 0.016 | 10.068 | 10.01 | 0 | -10 | -21.199 | -14.164 | 5.057 | -4.975 | 392.236 | -4.4 | -198.853 | -65.8 | 181.1 | 122.373 | -121.1 | -11.697 | -0 | 0 | -3.559 | -0.314 | -0.918 | 0 | 0 |
Investing Cash Flow
| -15.072 | -108.282 | -17.581 | -54.858 | 43.122 | -63.742 | -13.59 | -36.929 | -56.535 | 129.898 | -244.078 | -7.352 | 1.8 | -68.248 | -23.172 | -7.092 | -14.476 | -28.698 | -34.451 | -14.164 | -9.051 | -9.303 | 15.765 | -98.107 | -9.557 | -76.758 | 59.882 | 53.608 | -135.827 | -11.697 | -10.005 | -1.464 | -3.559 | -0.314 | -0.918 | -3.361 | -3.361 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||
Debt Repayment
| -13.904 | -30.287 | -136.2 | -50 | -219.9 | -165.2 | -50 | -50 | -230 | -250 | -149 | -100 | -138.496 | -141.004 | -110.956 | -80 | -133 | -60 | -203.8 | -78.1 | -82.266 | -73 | -98.924 | -3.076 | 0 | 0 | -9.9 | -10 | 0 | -15 | 0 | 0 | 0 | -10 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.656 | 0.13 | 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 | 0 | -10.703 | 0 | 0 | 0 | -0.656 | -0.13 | -0.656 | 0 | -8.44 | 0 | -8.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -118.724 | -4.015 | -4.437 | -4.559 | -87.182 | -3.795 | -3.055 | -3.135 | -65.317 | -4.279 | -5.947 | -6.25 | -63.634 | -6.472 | -3.32 | -5.698 | -55.063 | -4.079 | -5.559 | -5.388 | -39.458 | -4.738 | -3.435 | -3.378 | -2.448 | -14.295 | -2.306 | -0.159 | -24.404 | -0.429 | -0.449 | -0.464 | -0.313 | -0.277 | 0 | 0 | 0 |
Other Financing Activities
| -108.773 | -13.027 | -24.886 | 21.383 | 186.553 | 229.553 | 112.581 | 39.036 | 212.855 | 163.575 | 29.446 | 350.771 | 267.566 | 192.132 | 187.121 | 27.314 | 217.36 | 49.669 | 133.036 | 94.2 | 62.739 | 70.265 | 152.655 | 101.785 | 72.856 | 33.169 | 106.482 | -0.71 | 60.448 | -4.84 | 314.313 | 11.141 | -4.713 | 18.397 | 7.963 | 4.149 | 4.149 |
Financing Cash Flow
| -94.869 | 13.244 | -22.522 | -33.176 | -120.528 | 60.558 | 59.526 | -14.099 | -82.462 | -90.704 | -125.501 | 244.52 | 65.436 | 44.656 | 72.844 | -58.384 | 29.297 | -14.409 | -76.323 | 10.713 | -58.985 | -7.472 | 50.296 | 95.331 | 70.408 | 18.874 | 94.276 | -10.869 | 36.044 | -20.269 | 313.864 | 10.677 | -5.026 | 8.12 | 7.963 | 4.149 | 4.149 |
Other Information: | |||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 2.351 | 0.888 | -1.153 | 1.392 | 9.729 | -2.241 | -1.12 | 6.439 | 8.972 | -0.898 | -1.748 | 0.234 | -2.956 | 1.232 | -0.595 | -1.065 | 0.044 | -0.64 | 0.423 | 0.526 | 0.381 | -0.091 | 0.06 | 1.357 | 3.772 | -2.778 | -1.466 | -0.821 | -0.76 | -0.154 | 1.234 | -0.11 | 0.442 | -0.138 | 0.153 | 0.03 | 0.03 |
Net Change In Cash
| -291.266 | -37.88 | 388.529 | -38.093 | -35.703 | -62.663 | 135.135 | 93.761 | -225.012 | 97.006 | -253.171 | 475.819 | -3.525 | -130.847 | 58.185 | 123.631 | -80.082 | -138.338 | 191.643 | 35.942 | -19.103 | -94.106 | 140.254 | -120.984 | -50.493 | -118.871 | 227.295 | 24.577 | -113.553 | -136.957 | 361.204 | 31.216 | -8.498 | -15.388 | 7.963 | -3.051 | -3.051 |
Cash At End Of Period
| 659.58 | 777.129 | 815.009 | 426.48 | 464.573 | 500.276 | 562.939 | 427.804 | 334.043 | 559.055 | 462.049 | 715.22 | 239.401 | 242.926 | 373.773 | 315.589 | 191.958 | 272.04 | 410.378 | 218.736 | 182.794 | 201.897 | 295.071 | 154.817 | 275.8 | 326.293 | 445.164 | 217.869 | 193.292 | 306.845 | 443.802 | 82.598 | 51.382 | 59.88 | 7.963 | -3.051 | -3.051 |