Shenzhen Everwin Precision Technology Co., Ltd.
SZSE:300115.SZ
9.84 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 85.703 | 68.52 | -665.339 | 603.354 | 118.557 | 8.842 | 589.424 | 699.86 | 454.201 | 290.286 | 227.257 | 191.26 | 158.958 | 90.762 | 54.232 | 45.685 | 37.857 |
| Depreciation & Amortization
| 1,573.49 | 1,191.585 | 1,069.819 | 765.843 | 673.47 | 606.223 | 468.296 | 313.176 | 221.301 | 140.695 | 92.615 | 49.021 | 29.689 | 17.589 | 11.418 | 8.263 | 4.901 |
| Deferred Income Tax
| -62.863 | -80.827 | -94.153 | 4.359 | 4.731 | -10.577 | -16.287 | 0.445 | -1.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.767 | 18.334 | 21.405 | 22.599 | 0 | 0.14 | 1.23 | 5.705 | 14.587 | 17.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.157 | -1,529.637 | -1,844.594 | -1,016.898 | -555.969 | -392.237 | -1,160.471 | -102.009 | 35.725 | -501.978 | -103.995 | -135.989 | -165.691 | -152.612 | -39.715 | -45.348 | -70.777 |
| Accounts Receivables
| -454.508 | -855.393 | -2,137.147 | -1,013.283 | -556.748 | -330.659 | -826.101 | -528.644 | -262.909 | -576.5 | -288.385 | -267.029 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -164.613 | 407.871 | -2,082.907 | -844.425 | -381.613 | -127.73 | 7.412 | -1,264.809 | -1.973 | -482.216 | -53.338 | -59.304 | -70.278 | -79.319 | -44.619 | 1.538 | -20.166 |
| Accounts Payables
| 667.511 | -1,001.289 | 2,469.612 | 836.451 | 377.661 | 76.73 | -325.496 | 1,690.999 | 302.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.767 | -80.827 | -94.153 | 4.359 | 4.731 | -264.507 | -1,167.883 | 1,162.8 | 37.698 | -19.762 | -50.658 | -76.685 | -95.413 | -73.293 | 4.904 | -46.886 | -50.611 |
| Other Non Cash Items
| 3,651.923 | 1,269.017 | 1,081.464 | 483.034 | 587.144 | 549.127 | 380.39 | 178.178 | 168.335 | 101.281 | 87.491 | 43.652 | 25.828 | 15.963 | 5.769 | 10.093 | 10.759 |
| Operating Cash Flow
| 2,210.82 | 936.993 | -431.398 | 862.291 | 823.203 | 771.954 | 277.64 | 1,089.203 | 879.563 | 30.284 | 303.367 | 147.944 | 48.784 | -28.298 | 31.704 | 18.693 | -17.26 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,402.14 | -1,824.602 | -1,882.851 | -1,496.983 | -789.01 | -636.32 | -1,214.406 | -1,006.52 | -910.154 | -724.567 | -317.163 | -504.646 | -243.944 | -73.989 | -38.142 | -25.556 | -26.012 |
| Acquisitions Net
| 65.784 | -9.096 | 24.795 | 2.706 | 14.635 | -20.56 | -113.316 | -153.722 | 4.016 | 0 | 2.434 | -57.167 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -286.979 | -9 | -4,070 | -6.66 | -9 | 0 | -6 | -86 | -45 | 0 | 0 | -1.76 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 249.854 | 16.484 | 103.824 | -2.706 | -14.635 | 0 | 9.664 | 1.671 | 3.239 | 0 | 0.095 | 10.253 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 214.588 | 4,206.317 | -444.001 | 10.782 | 29.506 | 120.46 | 128.997 | -173 | 8.402 | 7.845 | 5.551 | -243.944 | -73.989 | -38.142 | 0.895 | -26.012 |
| Investing Cash Flow
| -1,373.482 | -1,611.626 | -1,617.915 | -1,947.644 | -787.228 | -627.374 | -1,203.598 | -1,115.573 | -1,120.899 | -716.165 | -309.223 | -547.769 | -243.944 | -73.989 | -38.142 | -24.661 | -26.012 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -201.947 | -5,771.161 | -3,942.75 | -2,621.48 | -2,725.32 | -3,040.798 | -950.5 | -622.4 | -671.519 | -314.074 | -255.1 | -67.899 | -35 | -105 | -50 | -34.64 | -27.345 |
| Common Stock Issued
| 26.021 | -24.831 | 0 | 121.178 | 95.948 | 0 | 0 | 79.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 9.429 | -62.073 | 0 | -121.178 | -95.948 | -25.23 | 0 | 0 | -79.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -250.145 | -237.544 | -100.086 | -90.986 | -89.686 | -223.788 | -223.235 | -210.155 | -106.547 | -53.396 | -42.757 | -23.744 | -54.157 | -2.819 | -10.166 | -1.165 | -1.964 |
| Other Financing Activities
| 96.854 | 6,852.675 | 5,492.492 | 5,227.777 | 2,310.752 | 3,055.756 | 2,707.065 | 1,031.389 | 1,257.359 | 1,089.368 | 236.925 | 200.126 | 53.52 | 913.539 | 131 | 43.5 | 114.09 |
| Financing Cash Flow
| -319.788 | 757.066 | 1,241.803 | 2,365.909 | -651.027 | -208.83 | 1,533.33 | 198.834 | 479.293 | 721.898 | -60.932 | 108.482 | -35.636 | 805.719 | 70.834 | 7.695 | 84.781 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 17.157 | 29.812 | -10.805 | -20.737 | 21.53 | 19.949 | -6.444 | 7.179 | 3.671 | 0.609 | -4.723 | -1.196 | -0.521 | -0.247 | 0 | -0 | 0 |
| Net Change In Cash
| 522.354 | 112.245 | -818.316 | 1,259.82 | -593.522 | -44.301 | 600.927 | 179.643 | 241.628 | 36.626 | -71.511 | -292.538 | -231.318 | 703.185 | 64.396 | 1.727 | 41.509 |
| Cash At End Of Period
| 2,257.415 | 1,203.239 | 1,090.994 | 1,909.31 | 649.491 | 1,243.013 | 1,287.314 | 686.386 | 506.744 | 265.116 | 228.49 | 300.002 | 592.54 | 823.857 | 120.673 | 56.277 | 54.55 |