Shenzhen Easttop Supply Chain Management Co., Ltd.
SZSE:002889.SZ
21.49 (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 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 175.921 | 167.967 | 253.208 | 204.665 | 156.336 | 136.356 | 118.903 | 90.738 | 81.827 | 93.461 | 80.211 | 68.544 | 118.261 | 74.033 | 46.727 |
| Depreciation & Amortization
| 55.131 | 51.769 | 42.308 | 16.735 | 15.709 | 13.243 | 12.761 | 9.481 | 6.53 | 3.711 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -2.583 | -5.097 | -4.156 | -2.217 | 5.777 | -4.469 | -1.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.18 | 134.179 | -508.098 | -195.001 | -36.492 | -8.366 | 61.379 | -403.053 | -40.983 | 92.108 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -86.078 | 126.698 | -424.564 | 3,730.218 | 124.799 | -1,517.236 | -126.202 | -1,623.142 | -491.359 | 163.296 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -15.595 | -20.479 | -9.867 | 52.652 | 4.362 | -23.702 | 23.461 | -5.037 | 19.108 | -35.242 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 79.076 | 33.057 | -69.512 | -3,975.655 | -164.639 | 1,537.041 | 166.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -5.097 | -4.156 | -2.217 | -1.014 | 15.336 | 37.918 | -398.016 | -60.091 | 127.351 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 59.092 | 45.448 | -2.991 | 22.715 | 3.2 | 12.183 | -2.317 | -11.654 | -26.805 | -26.675 | -80.211 | -68.544 | -118.261 | -74.033 | -46.727 |
| Operating Cash Flow
| 289.896 | 399.364 | -215.573 | 49.115 | 138.753 | 153.416 | 190.725 | -314.488 | 20.569 | 162.605 | 35.086 | -2.115 | -63.226 | -204.248 | 191.539 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -164.377 | -110.878 | -109.345 | -7.519 | -15.286 | -6.532 | -7.19 | -81.949 | -39.019 | -43.467 | -47.636 | -29.984 | -68.889 | -8.439 | -2.828 |
| Acquisitions Net
| 1 | 0.265 | 0.434 | 8.012 | 0.227 | -0 | 115.84 | 82.105 | 39.019 | 43.592 | 48.517 | 30.02 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,898.54 | -14,843.914 | -17,858.056 | -19,949.842 | -20,171.775 | -15,998.891 | -10,134 | -6,525.4 | -9,821 | -9,592.008 | -7,068.011 | -2,753 | 0 | -108.79 | -3.833 |
| Sales Maturities Of Investments
| 2,722.604 | 14,880.55 | 20,523.71 | 19,012.713 | 19,952.871 | 16,021.4 | 9,821.615 | 6,526.738 | 9,821.543 | 9,598.601 | 7,073.237 | 2,757.876 | 0 | 106.22 | 3.965 |
| Other Investing Activites
| 0 | 0 | 0 | -7.519 | 20.39 | 0.008 | 0.4 | -81.949 | -39.019 | -43.467 | -47.636 | -29.984 | 310.911 | 392.202 | 28.1 |
| Investing Cash Flow
| -340.063 | -73.977 | 2,556.743 | -944.156 | -213.573 | 15.986 | -203.335 | -80.455 | -38.476 | -36.75 | -41.529 | -25.072 | 242.022 | 381.193 | 25.404 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -169.311 | -2,811.424 | -6,420.973 | -8,036.623 | -6,766.788 | -2,695.248 | -2,312.043 | -4,719.35 | -10,639.533 | -7,888.198 | -9,038.682 | -7,541.7 | -6,934.401 | -8,654.13 | -760.765 |
| Common Stock Issued
| 0 | 14.817 | 9.356 | 0 | 0 | 0 | 0 | 0 | 27.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -14.817 | -9.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -70.614 | -23.452 | -19.749 | -31.16 | -30.244 | -100.794 | -106.284 | -333.88 | -437.642 | -218.063 | -218.629 | -199.924 | -561.483 | -539.636 | -40.594 |
| Other Financing Activities
| 7.906 | 2,753.51 | 4,078.07 | 9,164.62 | 6,843.603 | 2,791.237 | 2,642.392 | 5,381.815 | 11,082.57 | 8,150.131 | 9,294.946 | 7,590.403 | 5,156.07 | 10,707.892 | 1,501.993 |
| Financing Cash Flow
| 41.256 | -130.156 | -2,439.327 | 898.854 | -71.927 | -4.805 | 224.065 | 328.586 | 5.395 | 43.87 | 37.635 | -151.22 | -2,339.813 | 1,514.126 | 700.634 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0.708 | 0.898 | -1.639 | -8.888 | 2.689 | 5.396 | -1.35 | 2.214 | 2.475 | 0.028 | -0.04 | 0.261 | -1.058 | -5.257 | 6.187 |
| Net Change In Cash
| -8.203 | 196.129 | -99.796 | -5.075 | -144.057 | 169.993 | 210.105 | -64.143 | -10.036 | 169.753 | 31.153 | -178.146 | -2,162.075 | 1,685.814 | 923.764 |
| Cash At End Of Period
| 578.936 | 587.139 | 391.01 | 490.805 | 475.06 | 619.117 | 449.124 | 239.019 | 303.162 | 313.198 | 143.445 | 112.292 | 1,075.995 | 3,238.069 | 1,552.255 |