Elite Color Environmental Resources Science & Technology Co., Ltd. (002998.SZ)

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002998.SZ
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8.23 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	0	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 Numbers are in millions	0	0	0	27.58	27.58	27.841	-54.635	27.339	27.339	107.744	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 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
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
Change In Working Capital Numbers are in millions	0	0	0	-353.464	0	-75.005	158.252	-158.198	0	-210.066	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 Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-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 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
Other Working Capital Numbers are in millions	0	0	0	-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 Numbers are in millions	0	0	0	-126.905	-156.187	154.193	-11.786	113.962	-27.339	235.921	-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 Numbers are in millions	0	0	0	-120.143	-120.692	180.099	31.274	20.525	30.651	157.279	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 Numbers are in millions	-32.887	1.048	-10.679	-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 Numbers are in millions	0	0	0	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 Numbers are in millions	0	-7.188	0	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 Numbers are in millions	0.07	0.76	1.784	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 Numbers are in millions	0	0.047	0.04	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 Numbers are in millions	-32.817	-5.333	-8.855	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 Numbers are in millions	0	0	0	0	0	18.4	0	0	-192	0	0	0	0	0	50	0	-70	-70	-40	-81	-45	-30	-5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-1.196	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	-20.293	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	-48.57	-3.623	0.824	-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 Numbers are in millions	3.551	0	0	0	0	-21.437	0.264	0.864	-1.18	530.539	33.074	51.494	-1.494	50	0	50	0	1.236	445.121	0	-0	0	0	5	5
Financing Cash Flow Numbers are in millions	-45.019	-3.623	0.824	-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 Numbers are in millions	1.929	2.474	-0.943	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 Numbers are in millions	-170.758	199.348	-86.349	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 Numbers are in millions	364.05	534.807	335.46	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

Elite Color Environmental Resources Science & Technology Co., Ltd.

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