Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)

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002889.SZ
Financials

21.49 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	50.09	78.661	50.744	5.008	26.747	67.316	59.859	-4.141	50.279	53.04	49.094	61.63	62.767	64.848	47.331	57.347	40.398	64.793	34.329	36.748	34.459	27.507	53.442	32.279	26.569	20.83	55.056	25.946	20.004	18.881	53.512	17.755	22.017	15.566	35.231
Depreciation & Amortization Numbers are in millions	0	9.863	9.863	14.433	14.433	13.379	13.379	17.077	17.036	8.848	8.848	10.713	10.713	10.44	10.44	16.735	-7.774	7.774	0	15.761	-6.633	6.633	0	2.762	-6.651	6.651	0	12.761	-6.935	6.935	0	9.481	-3.716	3.716	0
Deferred Income Tax Numbers are in millions	-2.982	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	106.219	-139.813	139.813	0	-434.431	346.621	-346.621	0	3,782.871	-3,484.723	3,484.723	0	129.16	-1,405.67	1,405.67	0	-1,541.089	-145.343	145.343	0	-102.891	-710.949	710.949	0	-1,628.328	276.607	-276.607	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	126.698	-134.569	134.569	0	-424.564	335.553	-335.553	0	3,730.218	-3,438.747	3,438.747	0	124.799	-1,392.933	1,392.933	0	-1,517.236	-203.013	203.013	0	-126.202	-711.079	711.079	0	-1,623.142	270.014	-270.014	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-20.479	-5.244	5.244	0	-9.867	10.993	-10.993	0	52.652	-45.335	45.335	0	4.362	-12.812	12.812	0	-23.702	57.595	-57.595	0	23.461	0.055	-0.055	0	-5.037	6.518	-6.518	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.075	-0.075	0	0	-0.641	0.641	0	0	0.075	-0.075	0	-0.15	0.075	-0.075	0	-0.15	0.075	-0.075	0	-0.15	0.075	-0.075	0
Other Non Cash Items Numbers are in millions	-575.441	275.848	-51.891	-34.858	201.371	67.64	-13.379	-123.296	122.777	-133.239	172.117	33.41	-259.895	97.745	-268.097	-3,830.242	3,503.548	-3,370.14	-250.525	-122.881	1,124.85	-1,157.13	9.981	1,364.231	154.681	-279.001	317.097	292.563	364.086	-445.286	-48.851	1,567.047	-564.844	289.895	-78.307
Operating Cash Flow Numbers are in millions	-525.351	344.646	-1.147	-44.283	228.119	148.336	59.859	-4.141	50.279	68.462	209.794	84.327	-207.841	152.153	-231.206	26.711	51.449	187.15	-216.196	58.788	-252.994	282.681	63.423	-141.816	29.256	-106.178	372.153	228.378	-333.794	291.479	4.662	-34.045	-269.937	32.571	-43.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-70.563	-28.631	-150.473	-78.332	-58.051	-13.166	-14.828	3.831	-90.628	-20.072	-4.01	-37.89	-61.29	-5.089	-5.077	-0.913	-4.795	-1.812	0	0.215	-7.729	-0.64	-7.132	-4.77	-0.693	-0.52	-0.55	-3.852	-0.905	-1.689	-0.744	-31.984	-29.615	-20.349	0
Acquisitions Net Numbers are in millions	3.6	0.3	0	-0.738	0.738	-3.01	4.01	-0.542	-0.614	0	0	0.422	61.301	5.09	5.077	0.931	0	0	0	-0.217	7.737	0.64	7.353	15.879	-10.413	0.525	0.55	3.334	18.99	0	0	32.14	29.615	0	0
Purchases Of Investments Numbers are in millions	-18.876	0.001	-8.001	-197.507	-44.728	-25.676	-2,630.629	-12,020.143	-143.886	1.302	-2,681.187	-5,778.932	-3,909.145	-3,422.977	-4,747.001	-5,704.775	-4,765.799	-4,558.385	-4,920.884	-5,112.924	-5,346.371	-4,583.86	-5,128.62	-3,923.543	-4,646.584	-3,217.764	-4,211	-3,001	-2,337	0	-1,842	-1,443.4	-1,275	0	0
Sales Maturities Of Investments Numbers are in millions	35.179	24.537	159.666	31.816	59.332	8.131	2,623.325	11,979.148	-146.62	391.032	2,656.99	8,510.879	3,844.96	3,270.23	4,897.641	4,741.323	4,438.118	4,584.378	5,248.893	4,628.094	5,144.863	4,831.63	5,348.284	4,056.377	4,536.084	3,266.775	4,162.164	2,822.84	2,197.33	0	1,843.868	1,443.478	1,281.201	0	0
Other Investing Activites Numbers are in millions	16.303	0	0	0	-0.738	-0	-1	0	-0	1.231	0.19	0.422	0.011	0.001	-0	0.117	0.406	-1.842	328.009	20.389	0.008	0	0.221	11.11	-11.106	0.005	0	0.122	-0	95.658	1.147	0.156	-0	-0.003	-25.288
Investing Cash Flow Numbers are in millions	-50.66	-3.794	1.192	-243.773	-43.447	-33.721	-19.121	-37.706	-381.748	373.493	-28.016	2,694.48	-125.465	-157.835	145.563	-964.247	-332.07	24.152	328.009	-464.227	-209.229	247.13	212.753	139.174	-122.299	48.496	-49.385	-178.555	-121.585	95.658	1.147	-31.751	-23.414	-0.003	-25.288
Financing Activities:
Debt Repayment Numbers are in millions	-264.548	-483.674	-125.131	-431.569	-627.208	-1,099.467	-1,019.801	-68.498	-773.382	-801.659	-1,167.885	-4,481.918	-555.896	-545.917	-837.243	-2,117.137	-2,487.504	-2,771.139	-4,895.117	-1,312.012	-1,995.126	-1,543.47	-1,916.181	-572.76	-762.396	-576.648	-783.444	-1,550.116	-1,885.707	-384.678	-829.454	-679.753	-409.352	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	14.817	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 Numbers are in millions	0	0	0	0	0	0	0	-14.817	0	0	0	-9.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-14.599	-12.205	-70.614	-16.063	-3.646	-16.765	-23.452	-9.779	-34.233	-7.919	-50.145	-8.301	-30.222	-7.756	-17.696	-68.741	-124.635	-18.07	-65.523	-28.358	-37.759	-17.102	-31.325	-22.789	-28.044	-18.635	-27.951	-26.39	-32.886	-19.056	-41.678	-78.936	-213.266	0
Other Financing Activities Numbers are in millions	768.264	-23.158	-4.406	-77.329	409.676	1,149.821	1,005.728	365.354	954.141	380.871	1,053.145	1,861.162	581.944	728.63	906.334	-1,254.425	2,701.234	2,835.595	4,882.216	1,612.815	2,252.2	1,143.293	1,835.295	747.937	761.624	535.002	746.673	-1,499.781	2,354.787	-385.458	144.45	804.729	733.839	-0.361	0.098
Financing Cash Flow Numbers are in millions	768.264	-506.833	108.52	258.98	-233.594	46.709	-30.838	276.545	170.98	-455.021	-122.659	-2,670.901	17.747	152.492	61.335	845.016	144.988	-60.179	-30.971	235.28	228.715	-437.935	-97.987	143.852	-23.56	-69.69	-55.406	22.384	442.69	-385.458	144.45	83.298	245.551	-0.361	0.098
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.04	0.27	-0.029	0.128	0.246	0.362	0.421	-0.041	0.135	0.383	-1.59	2.17	-2.417	0.199	-7.203	-4.079	-4.378	6.772	0.368	2.104	-1.706	1.924	0.442	1.995	5.052	-2.093	-0.488	0.461	-0.62	-0.703	1.376	-0.137	0.975	0
Net Change In Cash Numbers are in millions	-221.833	-675.49	106.255	-36.322	-48.795	161.569	-84.655	270.417	-120.858	-12.931	59.501	112.375	-285.636	106.251	-29.411	-99.663	-118.891	146.745	87.614	-188.675	-225.665	90.169	180.113	141.651	-114.608	-122.319	265.268	71.719	-12.229	-678.376	-93.422	18.878	-47.936	33.182	-68.267
Cash At End Of Period Numbers are in millions	999.588	1,221.421	685.19	578.936	615.258	664.053	502.484	587.139	316.722	437.58	450.511	391.01	278.635	564.271	458.02	490.805	590.468	709.359	562.615	475.06	663.734	889.399	799.23	619.117	477.466	592.073	714.392	449.124	377.405	-289.8	145.597	239.019	220.141	-0.364	-25.19

Shenzhen Easttop Supply Chain Management Co., Ltd.

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