Eaglerise Electric & Electronic (China) Co., Ltd

SZSE:002922.SZ

14.17 (CNY) • At close October 26, 2023
Overview | Financials

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

20232022202120202019201820172016201520142013
Operating Activities:
Net Income 217.469191.733188.6547.7156.5439.84477.85471.199126.86226.97541.207
Depreciation & Amortization 89.28659.77247.60435.86827.55423.66921.18317.38520.22621.9320
Deferred Income Tax -18.4482.4758.175-14.203-9.497-1.7120.3730000
Stock Based Compensation 28.4347.9691.929.3165.507000000
Change In Working Capital -248.899-90.833-209.264-71.518-59.614-0.186-47.823-38.80316.9093.8380
Accounts Receivables -596.696-347.743-458.28-134.58-163.91115.4-69.681-3.035000
Inventory -119.21437.647-184.899-63.4257.07915.06-27.873-49.71-0.8772.3250
Accounts Payables 485.458216.787425.74140.69106.715-28.93349.3590000
Other Working Capital -18.4482.4758.175-14.203-9.497-15.246-19.94910.90817.7861.5130
Other Non Cash Items 116.15914.437-104.9117.26925.3671.45611.93725.917-79.26328.184-41.207
Operating Cash Flow 174.015185.554-67.82624.44145.85764.78463.15175.69884.73380.92980.395
Investing Activities:
Investments In Property Plant And Equipment -549.611-255.554-157.402-98.864-154.524-155.441-61.321-64.49-37.493-17.89-41.626
Acquisitions Net 00.614139.164-25.56154.572-6.7586.31734.108127.48500
Purchases Of Investments -1,300.364-615.049-1,776.662-685-1,099.769-1,203.563.545-7.05413.64-1.60
Sales Maturities Of Investments 821.822559.0561,962.303347.9541,319.927972.6831.7920.3011.600
Other Investing Activites 1.2130-00.295-154.5240.458-61.3210.9857.7497.564-7.393
Investing Cash Flow -1,026.94-310.933167.403-461.17565.682-392.559-50.989-36.149112.981-11.927-49.019
Financing Activities:
Debt Repayment -1,036.94-296.772-439.591-209.549-241.346-4.032-294.822-223.07-467.392-310.417-338.192
Common Stock Issued 1,192.00122.38-0.95-3.3940-15.253-2.6910000
Common Stock Repurchased -8.3850-0.953.3940000000
Dividends Paid -75.219-59.264-34.861-26.714-19.799-31.253-6.67-66.687-31.153-207.72-9.887
Other Financing Activities 1,166.326534.647268.59879.766202.59-15.253694.622220.356388.674443.765297.501
Financing Cash Flow 1,144.965167.928-221.985635.73-64.659-50.537393.13-69.401-109.871-74.372-50.577
Other Information:
Effect Of Forex Changes On Cash 5.96117.527-2.857-1.249-1.16-2.4191.568-0.5880.15-0.719-0.655
Net Change In Cash 298.00160.076-125.265197.74745.721-380.731406.86-30.4487.994-6.088-19.857
Cash At End Of Period 634.193336.192276.116401.381203.634157.914538.645131.785162.22574.23180.32