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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 34.342 | 35.495 | 25.907 | 43.06 | 37.423 | 30.651 | 23.68 | 15.667 | 8.428 | 29.836 | 20.015 | 20.712 | 21.035 | 39.057 | 49.711 | 37.154 | 44.946 | 3.365 | 40.239 | 31.12 | 8.05 | 8.05 |
| Depreciation & Amortization
| 27.58 | 27.58 | 27.841 | -54.635 | 27.339 | 27.339 | 27.965 | 27.965 | 25.907 | 25.907 | 21.414 | 21.414 | 19.03 | 19.03 | 72.827 | -35.706 | 35.706 | 0 | 17.994 | 17.327 | 16.846 | 16.846 |
| Deferred Income Tax
| 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
| 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
| -353.464 | 0 | -75.005 | 158.252 | -158.198 | 0 | -212.052 | 262.003 | -262.003 | 0 | -259.789 | 251.416 | -251.416 | 0 | -82.884 | 106.183 | -106.183 | 0 | 212.695 | -141.632 | -47.734 | -47.734 |
| Accounts Receivables
| -172.987 | 0 | -133.819 | 158.341 | -158.341 | 0 | -146.201 | 152.936 | -152.936 | 0 | -122.575 | 153.929 | -153.929 | 0 | -113.291 | 97.541 | -97.541 | 0 | -22.758 | 82.87 | -41.435 | -41.435 |
| Change In Inventory
| -179.7 | 0 | 60.369 | -0.143 | 0.143 | 0 | -65.851 | 109.067 | -109.067 | 0 | -134.831 | 95.595 | -95.595 | 0 | 28.736 | 8.827 | -8.827 | 0 | 14.681 | -6.964 | -6.213 | -6.213 |
| Change In Accounts Payables
| 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
| -0.777 | 0 | -1.554 | 0.054 | -0.054 | 0 | 1.985 | 2.542 | -2.542 | 0 | -2.383 | 1.892 | -1.892 | 0 | 1.671 | -0.185 | 0.185 | 0 | 198.014 | -134.668 | -0.086 | -0.086 |
| Other Non Cash Items
| -126.905 | -156.187 | 154.193 | -11.786 | 113.962 | -27.339 | 184.086 | -289.969 | 252.94 | -217.594 | -20.015 | -20.712 | -21.035 | -39.057 | -49.711 | -37.154 | -44.946 | -3.365 | -4.323 | 11.432 | 25.908 | 25.908 |
| Operating Cash Flow
| -120.143 | -120.692 | 180.099 | 31.274 | 20.525 | 30.651 | 23.68 | 15.667 | 25.271 | -187.758 | 208.282 | -45.383 | -28.427 | -130.412 | 121.307 | 47.128 | 91.122 | -167.005 | 266.605 | -81.753 | 3.07 | 3.07 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.033 | -29.003 | -15.962 | -7.517 | -50.64 | -31.874 | -7.293 | -2.54 | 3.859 | -53.595 | -21.864 | -27.546 | -81.736 | -34.758 | -51.845 | -10.217 | -5.983 | -12.298 | -2.014 | -5.859 | -10.212 | -10.212 |
| Acquisitions Net
| 0.284 | 0.017 | 0 | 0.356 | -50 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.167 | 0.167 | -41.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -200 | -250 | 0 | -50 | -50 | 0 | 0 | 0 | 0 | -28 | 0 | 81.736 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 302.291 | 150.483 | 51.057 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 30.239 | 0 | 78.779 | 230.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 302.575 | -49.5 | -198.479 | 0.356 | 49.536 | -50 | 0 | 0.045 | 0 | 0 | -2.616 | 0.163 | -81.926 | 0 | -188.792 | -10.217 | 5.983 | -12.298 | 2.603 | 2.518 | 0.17 | 0.17 |
| Investing Cash Flow
| 285.542 | -78.503 | -214.441 | -7.162 | -51.104 | -81.874 | -7.293 | -2.494 | 3.859 | -53.595 | -22.238 | -27.55 | -2.98 | 33.863 | -240.637 | -10.217 | 5.983 | -12.298 | 0.589 | -3.341 | -10.042 | -10.042 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -18.4 | 0 | 0 | -192 | -60.5 | -52.5 | -50 | 0 | -50 | -50 | 0 | -70 | -70 | -40 | -81 | -45 | -50 | -55 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -1.196 | 0 | 0 | 0 | -1.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -20.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.81 | -0.191 | -48.96 | -48.96 | -0.549 | -0.881 | -0.963 | -2.383 | -2.093 | -1.494 | -34.344 | -0.842 | -0.321 | -0.233 | -1.33 | -2.329 | -3.207 | -3.788 | -4.395 | -4.7 | -4.586 | -4.586 |
| Other Financing Activities
| -0.633 | -0.191 | -3.037 | 0.264 | 1.962 | -1.18 | 530.539 | 33.074 | 51.494 | -1.494 | 100 | 100 | 50 | -0.233 | -13.604 | 445.121 | -81 | 0 | 20 | 50 | 5 | 5 |
| Financing Cash Flow
| -16.81 | -0.191 | -5.437 | -48.696 | 1.413 | -194.061 | 529.576 | 30.691 | 47.907 | -1.494 | 15.656 | 49.158 | 49.679 | -70.233 | -84.934 | 402.792 | -84.207 | -48.788 | -34.395 | -9.7 | 0.414 | 0.414 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.898 | 0.349 | -1.238 | 0.163 | 0.897 | -0.242 | -0.17 | 1.532 | 0.268 | -0.236 | -0.111 | -0.1 | -0.416 | 0.169 | -0.711 | 0.378 | -0.01 | 0.006 | -0.089 | 0.054 | 0.063 | 0.063 |
| Net Change In Cash
| 148.196 | -199.037 | -41.017 | -24.42 | -28.268 | -302.787 | 679.393 | 46.742 | 77.305 | -243.083 | 201.588 | -23.875 | 17.856 | -166.614 | -204.975 | 440.081 | 12.889 | -228.085 | 232.71 | -94.74 | -6.496 | -6.496 |
| Cash At End Of Period
| 421.809 | 273.613 | 472.651 | 513.667 | 538.087 | 566.356 | 869.143 | 189.75 | 143.009 | 65.704 | 308.787 | 107.199 | 131.074 | 113.218 | 279.832 | 484.807 | 44.726 | 31.838 | 259.923 | 27.212 | 121.952 | -6.496 |