EST Tools Co., Ltd
SZSE:300488.SZ
22.68 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 135.196 | 111.593 | 154.911 | 83.049 | 129.275 | 69.457 | 96.243 | 74.639 | 68.019 | 68.031 | 59.202 | 67.591 | 0 |
| Depreciation & Amortization
| 89.821 | 79.352 | 74.243 | 62.396 | 51.56 | 44.561 | 36.943 | 26.25 | 22.04 | 18.324 | 16.021 | 14.427 | 0 |
| Deferred Income Tax
| -0.038 | -2.816 | -3.815 | -0.651 | 0.792 | 0.454 | -1.134 | 0.237 | 0.421 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 2.816 | 3.815 | 0.651 | -2.064 | 9.206 | 5.072 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -69.806 | 1.407 | -13.062 | -13.766 | -44.277 | -80.394 | -70.724 | -25.355 | -18.448 | -16.321 | -18.787 | -7.552 | 0 |
| Accounts Receivables
| -18.267 | -52.35 | -51.986 | -56.68 | -75.395 | -77.412 | -68.49 | -30.416 | -21.976 | -22.179 | 0 | 0 | 0 |
| Inventory
| -10.82 | -19.975 | -23.483 | -9.637 | -3.287 | -9.706 | -13.127 | -2.334 | 0.073 | -2.967 | 3.753 | 1.341 | 0 |
| Accounts Payables
| -40.719 | 76.548 | 66.223 | 53.203 | 33.613 | 6.271 | 12.026 | 7.158 | 3.035 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -40.756 | -2.816 | -3.815 | -0.651 | 0.792 | -70.687 | -57.597 | -23.021 | -18.521 | -13.355 | -22.539 | -8.893 | 0 |
| Other Non Cash Items
| 257.604 | 27.927 | -16.988 | 17.831 | -28.666 | 46.71 | 17.34 | -5.457 | -0.626 | 1.963 | 1.743 | 4.848 | 0 |
| Operating Cash Flow
| 163.329 | 220.279 | 199.105 | 149.511 | 107.892 | 80.334 | 79.803 | 70.077 | 70.984 | 71.997 | 58.179 | 79.315 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -100.001 | -102.764 | -103.932 | -183.657 | -107.45 | -109.721 | -134.171 | -48.675 | -41.86 | -31.782 | -45.998 | -19.249 | -47.879 |
| Acquisitions Net
| 0.834 | 0.219 | 0.315 | 10.703 | -8.791 | -8.97 | -32.696 | 0.387 | 0.029 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -464 | -810.675 | -41 | -3.6 | -2.226 | -3 | -0.91 | -585 | -217 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 445.043 | 7.357 | 38.273 | 1.728 | 3.823 | 8.353 | 6.267 | 6.365 | 0.668 | 0 | 0 | 0 | 34.453 |
| Other Investing Activites
| -7.457 | 788.999 | -36.127 | 58 | 38.155 | 43.787 | 10.222 | 2.797 | -168.444 | 0.301 | 0.88 | -0.886 | -2.321 |
| Investing Cash Flow
| -118.124 | -116.865 | -142.471 | -116.826 | -76.489 | -69.552 | -151.288 | -39.512 | -209.636 | -31.481 | -45.118 | -20.135 | -15.747 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -4.99 | -98.974 | -54.68 | -35.87 | -23.3 | -31.624 | -60.009 | 0 | -66 | -63.16 | -33 | -137.4 | -76.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 10.753 | 0 | 0 | 0 | 46.302 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -10.753 | 0 | 0 | 0 | -57.743 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.023 | -29.822 | -24.852 | -21.248 | -29.401 | -29.946 | -17.361 | -13.676 | -8.466 | -27.782 | -1.146 | -3.938 | -78.421 |
| Other Financing Activities
| -1.775 | 47 | 80.049 | 39.028 | 3.435 | 56.088 | 89.065 | 0.076 | 215.135 | 109.6 | 24.51 | 83.5 | 125.75 |
| Financing Cash Flow
| -20.809 | -83.815 | -2.992 | -20.914 | -52.493 | -5.483 | 11.695 | -13.676 | 140.669 | 18.658 | -9.636 | -57.838 | -29.071 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.286 | 1.11 | -0.486 | -1.679 | 0.491 | 0.599 | -0.927 | 0.41 | -0.072 | -0.302 | -0.034 | 0.006 | -0.328 |
| Net Change In Cash
| 25.825 | 20.709 | 53.155 | 10.092 | -20.6 | 5.899 | -60.717 | 17.299 | 1.946 | 58.872 | 3.39 | 1.348 | -14.045 |
| Cash At End Of Period
| 142.101 | 103.558 | 82.849 | 29.695 | 19.602 | 40.202 | 34.304 | 95.02 | 77.722 | 75.776 | 16.904 | 13.514 | 12.166 |