Eaglerise Electric & Electronic (China) Co., Ltd (002922.SZ)

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002922.SZ
Financials

14.17 (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 Q1
Operating Activities:
Net Income Numbers are in millions	117.934	58.368	43.9	75.189	71.205	19.029	48.301	58.487	49.711	34.948	12.401	40.207	24.489	117.686	19.728	16.61	18.324	-3.227	22.668	15.949	16.825	1.936	7.748	16.094	16.408	1.335	21.535	17.861	20.789	17.571	22.865	22.143	12.378
Depreciation & Amortization Numbers are in millions	27.879	27.879	25.502	-39.059	19.711	19.711	13.944	13.944	16.166	16.166	13.868	13.868	10.798	9.656	35.868	-17.433	17.433	0	27.554	-13.215	13.215	0	23.669	-11.325	11.325	0	21.183	-10.607	10.607	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	687.476	-266.56	266.141	0	336.483	-26.788	55.165	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	28.434	-14.558	14.558	0	7.969	-1.32	1.32	0	1.92	-2.165	2.165	0	9.316	-6.494	6.494	0	5.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-715.909	319.739	-319.739	0	-310.096	72.651	-72.651	0	-643.179	241.153	-241.153	0	-198.005	-40.604	40.604	0	-156.832	47.873	-47.873	0	30.46	-12.632	12.632	0	-97.555	6.294	-6.294	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-596.696	232.498	-232.498	0	-347.743	119.168	-119.168	0	-458.28	93.247	-93.247	0	-134.58	-44.662	44.662	0	-163.911	41.846	-41.846	0	15.4	-24.859	24.859	0	-69.681	14.588	-14.588	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-119.214	87.241	-87.241	0	37.647	-46.516	46.516	0	-184.899	150.07	-150.07	0	-63.425	4.058	-4.058	0	7.079	6.027	-6.027	0	15.06	12.227	-12.227	0	-27.873	-8.293	8.293	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	14.558	-14.558	0	0	1.32	-1.32	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	-14.558	14.558	0	0	-1.32	1.32	0	0	-2.165	2.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	60.404	-16.441	30.221	-67.173	2.304	-19.711	-48.301	-58.487	2.72	-42.087	-12.401	-40.207	-24.489	-117.686	-19.728	-16.61	-18.324	3.227	-22.668	-15.949	-16.825	-1.936	-7.748	-16.094	-16.408	-1.335	-21.535	-17.861	-20.789	-17.571	-22.865	-22.143	-12.378
Operating Cash Flow Numbers are in millions	150.459	41.927	99.623	7.579	54.178	19.029	48.301	58.487	52.431	-7.139	-4.548	44.259	-50.263	-57.275	-39.872	27.057	37.342	-0.086	-9.242	14.696	46.144	-5.741	29.027	13.588	8.589	13.579	-3.67	20.544	39.227	7.051	0	0	15.782
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-414.941	-294.529	-192.28	-171.846	-121.666	-63.82	-22.706	-126.198	-54.173	-52.477	-20.803	-91.766	-19.022	-25.811	-59.787	-20.513	-7.476	-11.088	-57.403	-18.687	-19.984	-58.451	-39.675	-48.438	-32.018	-35.31	-17.929	-9.842	-11.603	-21.947	0	0	-3.77
Acquisitions Net Numbers are in millions	30.429	0	0	0.021	0.035	0.184	0.586	0	0	0	-8.959	91.766	17.145	175.811	6.827	-23.909	-6.213	-2.265	56.901	19.116	20.104	58.451	-5.66	5.66	25.476	35.31	0	0	0	0	0	0	27.558
Purchases Of Investments Numbers are in millions	-395.298	-40.733	-505.801	-490.467	-39.715	-264.382	-231.861	-121.094	-23.293	-238.8	-403.829	-223.207	-652.16	-497.467	-390	-30	-76.893	-188.107	-72.532	-345.807	-369.93	-311.5	-158.3	-351	-415.2	-279	0	0	0	0	0	0	-30
Sales Maturities Of Investments Numbers are in millions	324.223	175.067	475.912	109.899	89.402	146.609	122.45	164.847	42.605	229.154	666.495	217.498	755.632	322.678	119.187	24.112	60.01	144.645	247.969	341.591	421.81	308.558	227.117	266.44	449.067	30.059	0	0	0	0	0	0	4.878
Other Investing Activites Numbers are in millions	0	134.334	0.974	0	0	0	0	-0	0.028	-0	-8.959	-91.766	-19.022	-25.811	4.379	-4.915	0.831	-0	-57.403	-18.687	-19.984	-58.451	0.241	0	-32.018	-35.31	9.678	0.087	0.561	0.006	-17.818	0	-3.77
Investing Cash Flow Numbers are in millions	-485.588	-160.195	-221.195	-552.392	-71.945	-181.409	-131.531	-82.446	-34.833	-62.123	232.905	-97.475	82.573	-50.6	-319.393	-55.225	-29.741	-56.816	117.532	-22.473	32.016	-61.393	23.723	-127.337	-4.693	-284.251	-8.251	-9.755	-11.042	-21.941	-17.818	0	-5.104
Financing Activities:
Debt Repayment Numbers are in millions	-444.339	-407.912	-337.655	-435.336	-125.736	-138.213	-128.584	-65.018	-58.398	-44.772	-271.276	-40.026	-81.299	-46.99	-35.993	-67.945	-43.888	-61.724	-20.086	-95.131	-64.835	-61.294	-12.889	-43.074	-20.014	-39.981	-92.895	-97.378	-41.187	-63.362	0	0	-39.554
Common Stock Issued Numbers are in millions	29.426	0	1,192.001	-2.206	2.206	0	0	0	0	0	-0.95	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	-77.319	0	-8.385	2.206	-2.206	0	0	0	0	0	-0.95	0	-0.95	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	-129.544	-4.31	-75.219	-5.47	-84.671	-2.249	-3.467	-3.906	-68.624	-0.883	-4.835	-1.67	-40.422	-2.158	-3.348	-1.507	-27.785	-1.846	-0.931	-1.641	-21.449	-1.881	-1.324	-0.749	-28.545	-0.635	-0.725	-3.055	-1.485	-1.405	0	0	-1.313
Other Financing Activities Numbers are in millions	49.969	-76.691	-42.526	1,467.246	300.45	371.234	41.004	41.672	245.635	213.268	82.254	8.168	110.787	65.481	147.464	571.584	83.024	77.693	10.927	56.817	82.735	52.111	0	0	2.335	-17.588	471.4	76.579	49.455	97.189	-1.086	0	32.871
Financing Cash Flow Numbers are in millions	364.764	326.911	-202.288	1,026.439	90.043	230.772	-91.047	-27.252	118.613	167.614	-193.856	-33.528	-10.934	16.333	108.123	502.133	11.351	14.123	-10.09	-39.955	-3.549	-11.064	11.565	42.325	-46.224	-58.204	377.78	-23.855	6.783	32.422	-1.086	0	-7.996
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-15.219	-1.237	0.167	-3.682	7.216	2.26	9.268	2.753	5.145	0.361	-3.423	0.122	1.234	-0.79	0.217	-1.466	-0.16	0.16	-1.109	-0.268	-0.699	0.916	-0.621	-1.777	0.602	-0.624	0.792	0.346	-0.329	0.759	0	0	0.562
Net Change In Cash Numbers are in millions	14.383	207.405	-323.693	477.944	79.493	64.257	-144.624	-35.368	141.356	98.713	31.077	-86.621	22.611	-92.332	-250.925	472.498	18.792	-42.619	97.09	-48	73.912	-77.281	63.694	-73.201	-41.725	-329.5	366.651	-12.72	34.638	18.291	-18.904	0	3.244
Cash At End Of Period Numbers are in millions	855.981	841.598	634.193	957.886	479.942	400.449	336.192	480.817	516.185	374.829	276.116	245.039	331.66	309.049	401.381	652.306	179.808	161.016	203.634	106.544	154.544	80.632	157.914	94.219	167.42	209.145	538.645	171.994	184.714	150.075	-18.904	0	165.468

Eaglerise Electric & Electronic (China) Co., Ltd

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