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.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 160.892 | 124.098 | 309.207 | 84.15 | 133.359 | -50.418 | -64.285 | 154.338 | 155.681 | -73.142 | -195.285 | -785.545 | -79.349 | 97.794 | 138.169 | 187.465 | 183.595 | 146.235 | 82.844 | -104.333 | 68.286 | 76.62 | 43.251 | -138.585 | 85.665 | 61.122 | 30.264 | 30.963 | 187.046 | 152.487 | 200.47 | 195.612 | 158.809 | 191.928 | 137.391 | 127.895 | 103.868 | 125.562 | 92.445 | 92.545 | 73.295 | 64.944 | 59.391 | 69.966 | 59.072 | 47.719 | 44.913 | 47.798 | 56.038 | 41.045 | 42.599 | 38.018 | 52.01 | 38.521 | 30.408 | 23.677 | 21.867 | 27.723 | 17.495 | 18.643 |
| Depreciation & Amortization
| 0 | 335.515 | 335.515 | 370.232 | -621.634 | 416.513 | 416.513 | 437.644 | 437.644 | 406.683 | 406.683 | 393.377 | 393.377 | 310.634 | 310.634 | 765.843 | -341.453 | 341.453 | 0 | 673.47 | -336.662 | 336.662 | 0 | 606.223 | -292.919 | 292.919 | 0 | 468.296 | -222.898 | 222.898 | 0 | 313.176 | -141.04 | 141.04 | 0 | 221.301 | -103.319 | 103.319 | 0 | 140.695 | -64.5 | 64.5 | 0 | 92.615 | -40.242 | 40.242 | 0 | 49.021 | -22.739 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 22.22 | 0 | 593.587 | 854.35 | -1,066.933 | 0 | 145.881 | -757.019 | -520.52 | 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 | 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
| 0 | -0.22 | 0 | 12.767 | -7.4 | 7.4 | 0 | 18.334 | -9.192 | 9.192 | 0 | 21.405 | -13.826 | 13.826 | 0 | 22.599 | -5.65 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0.14 | 0 | 0.14 | 0 | 1.23 | 0 | 1.23 | 0 | 5.705 | 0 | 3.669 | 0 | 14.587 | 0 | 7.216 | 0 | 17.535 | 0 | 8.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 722.581 | 0 | -606.354 | -519.597 | 519.597 | 0 | -447.522 | 484.247 | -484.247 | 0 | -4,198.649 | 672.15 | -672.15 | 0 | -1,835.109 | 359.996 | -359.996 | 0 | -938.361 | 52.094 | -52.094 | 0 | -458.25 | 73.256 | -73.256 | 0 | -817.458 | -70.364 | 70.364 | 0 | -1,787.748 | 451.322 | -451.322 | 0 | -250.295 | 277.81 | -277.81 | 0 | -1,058.716 | 232.624 | -232.624 | 0 | -341.723 | 144.532 | -144.532 | 0 | -326.332 | 74.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 618.99 | 0 | -454.508 | -406.384 | 406.384 | 0 | -855.393 | 580.735 | -580.735 | 0 | -2,137.147 | -400.808 | 400.808 | 0 | -1,013.283 | 139.337 | -139.337 | 0 | -556.748 | -76.667 | 76.667 | 0 | -330.659 | -203.932 | 203.932 | 0 | -826.101 | 71.543 | -71.543 | 0 | -528.644 | 83.082 | -83.082 | 0 | -262.909 | 294.798 | -294.798 | 0 | -576.5 | 119.52 | -119.52 | 0 | -288.385 | 153.281 | -153.281 | 0 | -267.029 | 76.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 103.811 | 0 | -164.613 | -113.212 | 113.212 | 0 | 407.871 | -96.488 | 96.488 | 0 | -2,082.907 | 1,086.783 | -1,086.783 | 0 | -844.425 | 226.308 | -226.308 | 0 | -381.613 | 128.761 | -128.761 | 0 | -127.73 | 277.328 | -277.328 | 0 | 7.412 | -140.677 | 140.677 | 0 | -1,264.809 | 371.91 | -371.91 | 0 | -1.973 | -16.988 | 16.988 | 0 | -482.216 | 113.104 | -113.104 | 0 | -53.338 | -8.749 | 8.749 | 0 | -59.304 | -1.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.4 | -7.4 | 0 | -18.872 | 9.192 | -9.192 | 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 | 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
| 0 | -0.22 | 0 | 12.767 | -7.4 | 7.4 | 0 | 18.872 | -9.192 | 9.192 | 0 | 21.405 | -13.826 | 13.826 | 0 | 22.599 | -5.65 | 5.65 | 0 | 0 | 0 | 0 | 0 | 0.14 | -0.14 | 0.14 | 0 | 1.23 | -1.23 | 1.23 | 0 | 5.705 | -3.669 | 3.669 | 0 | 14.587 | 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 Non Cash Items
| -98.748 | 448.151 | 123.081 | 211.047 | 1,229.419 | 38.95 | -416.513 | -154.338 | -155.681 | 588.892 | -122.38 | 785.545 | 79.349 | -97.794 | -138.169 | -187.465 | -183.595 | -146.235 | -82.844 | 104.333 | -68.286 | -76.62 | -43.251 | 138.585 | -85.665 | -61.122 | -30.264 | -30.963 | -187.046 | -152.487 | -200.47 | -195.612 | -158.809 | -191.928 | -137.391 | -127.895 | -103.868 | -125.562 | -92.445 | -92.545 | -73.295 | -64.944 | -59.391 | -69.966 | -59.072 | -47.719 | -44.913 | -47.798 | -56.038 | -41.045 | -42.599 | -38.018 | -52.01 | -38.521 | -30.408 | -23.677 | -21.867 | -27.723 | -17.495 | -18.643 |
| Operating Cash Flow
| 62.144 | 258.955 | 432.288 | 665.429 | 1,068.498 | -134.891 | -64.285 | 154.338 | 155.681 | -73.142 | -317.665 | -785.545 | -181.261 | 193.136 | 84.932 | 776.094 | -302.041 | 17.393 | 370.846 | 443.745 | -110.955 | 510.638 | -20.225 | -138.099 | 394.659 | 219.771 | 295.622 | 71.585 | 58.365 | -74.403 | 222.093 | 214.599 | -37.387 | 559.349 | 352.643 | 292.974 | 452.249 | 87.36 | 46.98 | -86.231 | 11.708 | 61.813 | 42.512 | 116.346 | 29.793 | 100.135 | 57.094 | 33.318 | 60.745 | 40.849 | 13.032 | 11.667 | 17.306 | 45.613 | -25.802 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -425.371 | -322.922 | -440.452 | -346.653 | -327.378 | -358.279 | -369.83 | -242.893 | -532.368 | -503.031 | -546.309 | -448.445 | -376.581 | -563.019 | -494.805 | -902.325 | -251.685 | -229.75 | -113.223 | -343.86 | -133.215 | -181.375 | -130.559 | -25.815 | -203.519 | -235.509 | -223.107 | -258.023 | -372.256 | -379.273 | -204.855 | -235.037 | -267.297 | -314.931 | -189.255 | -387.937 | -118.474 | -289.302 | -114.44 | -250.188 | -278.64 | -134.335 | -61.404 | -46.079 | -104.408 | -119.917 | -46.758 | -179.09 | -93.021 | -117.951 | -114.585 | -115.25 | -47.787 | -43.339 | -37.567 | -11.169 | -37.747 | -11.096 | -13.977 | -12.119 |
| Acquisitions Net
| 0 | 117.333 | 0.329 | 30.794 | 4.542 | 13.432 | 17.017 | -28.46 | 8.107 | 9.547 | 1.71 | -53.817 | 0.008 | 40.484 | 10 | 0 | 0 | 0 | 0 | 0 | 6.24 | -6.24 | 0 | -24.96 | 0 | 0 | 0 | -113.316 | 0 | 0 | 0 | -115.09 | 0.59 | 0 | -38.633 | 391.534 | 118.836 | 0 | 0 | 0 | 0 | 0 | 0 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -38.067 | 0 | -286.979 | 72.147 | -72.147 | -17.017 | -577.278 | 343.33 | -343.33 | 0 | -4,062.8 | 0.413 | -6.048 | 12.554 | 0 | 0 | 0 | 0 | 2.24 | -5 | 0 | -6.24 | 0 | 0 | 0 | 0 | 73.928 | -48.728 | 0 | 0 | -29 | -51 | 0 | 0 | 738.5 | -189 | -555.2 | -39.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.74 | -58.5 | 0 | -26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -39 | 0.211 | 0.116 | 249.854 | 0.643 | 0.548 | 1.487 | 4.605 | 0.164 | 0.728 | 10.987 | 65.145 | 4.476 | 29.827 | 4.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.094 | 24.293 | 0.129 | 0.219 | 1.323 | -499.319 | 100.795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -102.166 | 0.458 | 1.216 | 178.547 | -231.29 | 78.107 | -8.347 | 602.018 | -377.83 | 206.021 | 354.367 | 53.7 | 220 | -101.319 | -68.681 | -514.021 | 39.968 | 18.522 | 4.87 | 5.739 | 1.605 | 1.342 | 2.096 | 96.655 | -8.296 | -13.635 | 10.812 | -102.478 | 35.614 | 13.916 | 37.461 | -70 | 50 | -15.885 | 134 | -560.937 | -118.474 | 401.797 | 0.024 | 2.304 | 1.016 | 0.07 | 5.012 | 6.466 | 0.878 | 0.595 | -46.758 | -41.363 | -93.021 | -117.951 | -0 | -115.25 | -47.787 | -43.339 | -37.567 | -11.169 | -37.747 | -11.096 | -13.977 | -12.119 |
| Investing Cash Flow
| -566.537 | -204.919 | -438.907 | -174.438 | -481.337 | -338.339 | -376.69 | -242.01 | -558.596 | -630.064 | -180.956 | -329.6 | -151.684 | -600.075 | -536.556 | -1,416.347 | -211.716 | -211.227 | -108.353 | -335.881 | -136.61 | -180.033 | -134.704 | 45.88 | -211.815 | -249.144 | -212.295 | -286.572 | -385.37 | -365.357 | -166.299 | -424.834 | -267.577 | -330.598 | -92.565 | -318.16 | -206.317 | -442.705 | -153.717 | -247.884 | -277.624 | -134.265 | -56.392 | -39.613 | -103.53 | -119.322 | -46.758 | -137.713 | -151.521 | -117.951 | -140.585 | -115.25 | -47.787 | -43.339 | -37.567 | -11.169 | -37.747 | -11.096 | -13.977 | -12.119 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -641.255 | -377.339 | 399.448 | -613.836 | 0 | 78.876 | 568 | -365.434 | -267.08 | 515.087 | 993.418 | 30.37 | 777.582 | -2.342 | 471.704 | 10.709 | 604.02 | -178.998 | 216 | -128.83 | -231.25 | -55.23 | 129.059 | 215.139 | -22.218 | -246.078 | 117.689 | 250.337 | 585.815 | 679.046 | 220.472 | -64 | 310 | 172 | -149.4 | -57.019 | -110.797 | -303.253 | 171.95 | 444.494 | 206.16 | 74 | 33.626 | -18.774 | 13 | -8.5 | 10 | 63 | 50.103 | 4.397 | 0 | -5 | 3.766 | 41.234 | -10 | -45 | 2 | 0 | 0 | 60 |
| Common Stock Issued
| 2.515 | -2.515 | 0 | 26.021 | 0 | 0 | 0 | -24.831 | 62.073 | -62.073 | 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | -198 | 0 | 0 | 0 | -62.073 | -62.073 | -62.073 | 0 | 0 | 0 | 0 | 0 | 0 | -121.178 | 0 | 0 | 0 | 0 | 0 | 0 | -0.654 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -59.019 | -49.648 | -54.422 | -42.715 | -73.466 | -71.106 | -62.857 | -53.045 | -63.964 | -59.385 | -61.15 | -53.152 | -80.642 | -135.909 | -38.237 | -64.324 | -29.102 | -119.564 | -27.398 | -48.739 | -29.033 | -121.348 | -37.339 | -39.54 | -29.204 | -123.208 | -31.836 | -29.962 | -27.347 | -153.54 | -12.386 | -14.826 | -8.523 | -174.189 | -12.618 | -5.599 | -13.535 | -67.476 | -19.936 | -13.953 | -6.931 | -29.416 | -3.095 | -4.54 | -4.06 | -29.934 | -4.223 | -0.793 | -2.584 | -19.379 | -0.988 | -0.83 | -1.703 | -51.197 | -0.426 | -0.528 | -0.95 | -0.927 | -0.415 | -0.474 |
| Other Financing Activities
| -50.49 | 1,283.464 | -60.827 | -66.394 | -14.007 | 7.39 | -29.672 | 181.66 | 125.727 | 155.522 | -220.145 | 334.109 | -79.411 | 18.808 | -1.077 | 1,881.81 | 118.833 | 119.382 | -5.537 | 179.413 | -9.545 | 83.197 | -106.292 | -24.144 | 0.627 | -55.064 | 57.854 | -35.077 | 133.283 | -32.273 | -45.039 | 95.182 | 48.99 | 28.31 | 69.523 | -97.815 | 2.58 | -8.728 | 988.922 | -11.357 | -3.057 | 31.899 | -0.471 | -18.803 | 25.893 | -23.677 | 2.686 | 3.247 | 3.128 | -3.128 | 11.48 | -11.48 | -0 | 0 | 0 | -0.124 | 851.663 | 0 | 0 | 41 |
| Financing Cash Flow
| -750.764 | 856.477 | 284.199 | -722.946 | -87.473 | 15.16 | 475.471 | -298.892 | -205.317 | 549.152 | 712.123 | 311.328 | 617.528 | -119.443 | 432.39 | 1,789.45 | 572.573 | -179.179 | 183.065 | -179.39 | -267.736 | -189.329 | -14.572 | 126.225 | -50.795 | -427.967 | 143.707 | 185.298 | 691.751 | 493.233 | 163.048 | -86.541 | 351.749 | 26.12 | -92.494 | -160.434 | -121.752 | -379.457 | 1,140.936 | 419.184 | 196.172 | 76.482 | 30.06 | -42.117 | 34.834 | -62.111 | 8.463 | 65.454 | 50.646 | -18.11 | 10.491 | -17.31 | 2.063 | -9.964 | -10.426 | -45.652 | 852.713 | -0.927 | -0.415 | 100.526 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 42.896 | 29.457 | 29.973 | 10.965 | 7.121 | 4.661 | -5.59 | 11.808 | 8.026 | 8.501 | 1.478 | -7.548 | 4.576 | -17.642 | 9.808 | -14.798 | -7.014 | -0.343 | 1.418 | 5.218 | 11.831 | 6.37 | -1.889 | 12.535 | 5.19 | -6.744 | 8.967 | -10.725 | 1.238 | 3.572 | -0.53 | 6.217 | 0.941 | 0.519 | -0.498 | -1.099 | 3.477 | 0.347 | 0.947 | 1.256 | -1.175 | 0.472 | 0.056 | -2.176 | -0.644 | -1.315 | -0.588 | -1.164 | -0.025 | 0.1 | -0.107 | -0.039 | -0.188 | -0.302 | 0.009 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,216.787 | 944.284 | 333.692 | -242.321 | 506.809 | -453.408 | 702.296 | 80.927 | -319.243 | 134.081 | 214.979 | -554.025 | 289.159 | -544.024 | -9.426 | 1,134.399 | 51.802 | -373.357 | 446.976 | -66.308 | -503.47 | 147.645 | -171.389 | 46.541 | 137.24 | -464.083 | 236.001 | -40.414 | 365.984 | 57.045 | 218.312 | -290.559 | 47.725 | 255.39 | 167.086 | -186.719 | 127.656 | -734.456 | 1,035.147 | 86.326 | -70.919 | 4.502 | 16.235 | 32.44 | -39.548 | -82.614 | 18.211 | -40.104 | -40.155 | -95.112 | -117.168 | -120.932 | -28.606 | -7.992 | -73.786 | -72.322 | 802.517 | 4.295 | -31.305 | 105.069 |
| Cash At End Of Period
| 1,772.996 | 2,989.783 | 2,591.106 | 2,257.415 | 1,958.936 | 1,452.127 | 1,905.536 | 1,203.239 | 1,122.312 | 1,441.555 | 1,307.473 | 1,090.994 | 1,645.019 | 1,355.86 | 1,899.884 | 1,909.31 | 774.911 | 723.11 | 1,096.467 | 649.491 | 715.799 | 1,219.269 | 1,071.624 | 1,243.013 | 1,196.471 | 1,059.231 | 1,523.315 | 1,287.314 | 1,327.728 | 961.743 | 904.698 | 686.386 | 976.945 | 929.22 | 673.83 | 506.744 | 693.463 | 565.807 | 1,300.263 | 265.116 | 178.79 | 249.71 | 245.207 | 228.49 | 196.051 | 235.599 | 318.213 | 300.002 | 340.105 | 380.26 | 475.372 | 592.54 | 713.472 | 742.079 | 750.071 | 823.857 | 896.179 | 93.662 | 89.368 | 120.673 |