Elite Color Environmental Resources Science & Technology Co., Ltd.
SZSE:002998.SZ
8.23 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 137.041 | 77.61 | 100.818 | 135.175 | 87.458 | 90.502 | 80.982 | 55.664 |
| Depreciation & Amortization
| 110.324 | 107.712 | 80.808 | 72.827 | 69.014 | 34.158 | 28.125 | 21.912 |
| Deferred Income Tax
| -3.943 | -1.375 | 0.838 | -2.696 | -0.722 | -0.31 | -0.666 | -0.531 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.369 | -190.832 | -178.783 | -134.554 | 14.809 | -160.454 | -98.57 | -106.35 |
| Accounts Receivables
| -133.819 | -146.201 | -122.575 | -113.291 | -22.758 | -187.992 | -86.257 | -117.383 |
| Inventory
| 60.369 | -65.851 | -134.831 | 28.736 | -4.71 | -38.515 | -49.013 | -11.185 |
| Accounts Payables
| 4.025 | 22.595 | 77.784 | -47.303 | 42.999 | 66.364 | 37.367 | 22.748 |
| Other Working Capital
| -1.554 | -1.375 | 0.838 | -2.696 | -0.722 | -121.939 | -49.556 | -95.166 |
| Other Non Cash Items
| 20.418 | 17.314 | 1.216 | 19.104 | 19.709 | 6.556 | 9.429 | 9.101 |
| Operating Cash Flow
| 205.289 | 11.804 | 4.059 | 92.552 | 190.991 | -29.238 | 19.967 | -19.674 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -105.993 | -59.568 | -165.904 | -68.377 | -28.298 | -172.403 | -72.831 | -72.945 |
| Acquisitions Net
| 0.356 | 0 | -41.496 | 0.108 | 0.593 | 0 | 0.074 | 0 |
| Purchases Of Investments
| -350 | 0 | -148 | -188.9 | 0 | 0 | -9.9 | 0 |
| Sales Maturities Of Investments
| 101.057 | 0.045 | 339.139 | -0.108 | 0 | 0 | 9.939 | 0 |
| Other Investing Activites
| -248.587 | 0 | -2.644 | 0.108 | 4.868 | 3.413 | -4.796 | -1.886 |
| Investing Cash Flow
| -354.58 | -59.523 | -18.905 | -257.169 | -22.837 | -168.99 | -77.514 | -74.83 |
| Financing Activities: | ||||||||
| Debt Repayment
| -192 | -42 | -170 | -236 | -161 | -89 | -58.5 | -91.5 |
| Common Stock Issued
| -1.196 | -1.485 | 0 | -14.841 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -20.293 | 0 | 0 | 14.841 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.96 | -6.933 | -35.74 | -10.654 | -18.267 | -4.492 | -3.257 | -3.572 |
| Other Financing Activities
| -3.089 | 613.613 | 250 | 431.517 | 136 | 357.059 | 89 | 177 |
| Financing Cash Flow
| -246.781 | 606.681 | 44.26 | 184.863 | -43.267 | 263.567 | 27.243 | 81.928 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.42 | 1.394 | -0.458 | -0.336 | 0.09 | 0.53 | -0.036 | -0.789 |
| Net Change In Cash
| -396.492 | 560.356 | 28.955 | 19.909 | 124.978 | 65.869 | -30.34 | -13.365 |
| Cash At End Of Period
| 472.651 | 869.143 | 308.787 | 279.832 | 259.923 | 134.945 | 69.076 | 99.416 |