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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.746 | 26.134 | 38.627 | 35.99 | 41.023 | 19.555 | 4.428 | 37.023 | 40.928 | 29.215 | 46.523 | 44.946 | 42.442 | 20.747 | 19.152 | 25.519 | 31.851 | 6.182 | 46.383 | 19.874 | 40.864 | 21.841 | -19.558 | 31.13 | 35.384 | 22.297 | 20.19 | 30.446 | 31.983 | 13.435 | 21.762 | 17.401 | 22.746 | 12.73 | 17.95 | 18.413 | 20.376 | 11.279 | 22.877 | 16.345 | 18.256 | 10.554 |
| Depreciation & Amortization
| 23.975 | 23.975 | 22.491 | 22.491 | 22.419 | 22.419 | 20.947 | 20.947 | 19.83 | 19.83 | 19.589 | 19.589 | 18.154 | 18.154 | 62.396 | -29.163 | 29.163 | 0 | 51.56 | -24.342 | 24.342 | 0 | 44.561 | -20.463 | 20.463 | 0 | 36.943 | -17.089 | 17.089 | 0 | 26.25 | -12.59 | 12.59 | 0 | 22.04 | -10.539 | 10.539 | 0 | 18.324 | -9.085 | 9.085 | 0 |
| 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 | 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 | -2.064 | 0 | 2.884 | 0 | 9.206 | 0 | 5.934 | 0 | 5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.889 | 0 | -29.087 | -20.135 | 20.135 | 0 | -72.325 | -0.305 | 0.305 | 0 | -76.603 | 15.043 | -15.043 | 0 | -66.062 | -7.113 | 7.113 | 0 | -79.834 | -4.604 | 4.604 | 0 | -77.913 | 12.976 | -12.976 | 0 | -76.544 | 63.892 | -63.892 | 0 | -32.751 | 14.803 | -14.803 | 0 | -21.904 | 16.157 | -16.157 | 0 | -25.146 | 4.55 | -4.55 | 0 |
| Accounts Receivables
| -8.441 | 0 | -18.267 | -33.959 | 33.959 | 0 | -52.35 | -10.398 | 10.398 | 0 | -51.986 | -3.171 | 3.171 | 0 | -56.68 | -16.49 | 16.49 | 0 | -75.395 | -13.472 | 13.472 | 0 | -77.412 | 1.462 | -1.462 | 0 | -68.49 | 38.156 | -38.156 | 0 | -30.416 | 13.296 | -13.296 | 0 | -21.976 | 15.678 | -15.678 | 0 | -22.179 | 2.251 | -2.251 | 0 |
| Change In Inventory
| -13.448 | 0 | -10.82 | 13.824 | -13.824 | 0 | -19.975 | 10.093 | -10.093 | 0 | -23.483 | 15.119 | -15.119 | 0 | -9.637 | 9.377 | -9.377 | 0 | -3.287 | 8.868 | -8.868 | 0 | -9.706 | 11.515 | -11.515 | 0 | -13.127 | 25.736 | -25.736 | 0 | -2.334 | 1.507 | -1.507 | 0 | 0.073 | 0.479 | -0.479 | 0 | -2.967 | 2.299 | -2.299 | 0 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.134 | 3.094 | -3.094 | 0 | 0.256 | 0 | 0 | 0 | -1.152 | 0 | 0 | 0 | 9.206 | 0 | 0 | 0 | 5.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 52.059 | 4.202 | 49.43 | 0.425 | -5.787 | -39.027 | 19.883 | -27.78 | 54 | 21.134 | 50.474 | 9.749 | 19.659 | 42.043 | 38.824 | 40.625 | -12.849 | 3.872 | -1.446 | 39.855 | -45.085 | 13.061 | 51.911 | 1.149 | -25.184 | 1.419 | 40.285 | -59.539 | 40.974 | -1.079 | -1.836 | 4.465 | 2.789 | -3.479 | 12.969 | -7.449 | -9.496 | 6.805 | -1.685 | 3.931 | -1.725 | 10.267 |
| Operating Cash Flow
| 65.83 | 30.335 | 65.566 | 36.416 | 57.655 | 2.947 | 45.257 | 30.19 | 114.758 | 30.074 | 77.408 | 35.107 | 43.947 | 44.636 | 54.311 | 29.867 | 55.279 | 10.054 | 14.598 | 30.783 | 27.609 | 34.902 | 8.206 | 24.792 | 23.621 | 23.715 | 25.946 | 17.71 | 26.154 | 12.356 | 13.425 | 24.08 | 23.321 | 9.252 | 31.055 | 16.583 | 5.261 | 18.085 | 14.37 | 15.741 | 21.065 | 20.821 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.832 | -15.038 | -17.162 | -15.512 | -40.199 | -27.129 | -31.033 | -21.067 | -17.047 | -33.617 | -21.532 | -28.461 | -32.553 | -21.387 | -51.994 | -32.181 | -54.047 | -45.435 | -27.248 | -24.63 | -24.891 | -30.681 | -34.94 | -17.554 | -21.8 | -35.427 | -38.993 | -46.603 | -30.484 | -18.09 | -4.828 | -8.082 | -10.492 | -25.272 | -10.951 | -14.602 | -9.735 | -6.572 | -10.331 | -9.074 | -12.377 | 0 |
| Acquisitions Net
| 0.004 | 0.015 | 0.173 | 0.005 | 0.656 | 0 | 0.018 | 0.198 | 352.82 | 0.003 | 0.416 | -0.049 | 0.003 | 0.297 | 0 | 0 | 0.03 | 10.015 | 0.169 | -9.168 | 0.366 | 0.004 | 0 | -8.903 | 0.073 | 0.081 | 0 | 0.173 | -0.174 | -32.695 | 0 | 0 | 0 | 25.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,483 | 0 | -454 | -6 | -242.5 | 0 | -810.675 | 352.82 | -352.82 | 0 | -2 | 171 | -15 | -24 | 0 | 0 | -3 | -0.6 | 5.493 | 8.96 | -9.81 | -1.376 | 0 | 8.97 | -8.97 | -3 | 0 | -0.885 | 0.05 | 0.07 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 843 | 0.37 | 445.043 | 0.65 | 0.45 | 0.745 | 1.517 | 3.924 | 1.47 | 0.445 | 8.743 | 29.129 | 0.139 | 0.262 | 0.665 | 0.064 | 0.321 | 0.678 | 0.341 | 0.709 | 1.527 | 1.246 | 2.098 | 1.602 | 2.191 | 2.461 | 1.821 | 1.278 | 0.982 | 2.185 | 1.358 | 0.731 | -170.65 | 174.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 536 | -536 | -20.192 | 0.015 | 198.485 | 60.192 | 860.999 | -376.82 | -34.2 | -13.797 | -22.479 | -30.049 | 1.003 | 15.297 | 12.816 | -1.657 | 27.83 | 29.715 | -46.507 | 6.832 | 79.366 | -10.496 | 23.566 | 14.097 | -8.927 | 6.081 | 14.077 | -26.727 | 19.893 | 2.07 | 25.722 | -90 | 227 | 0.075 | -20.806 | -147 | -6.064 | -10.213 | 0 | 0.001 | -8.578 | -3.499 |
| Investing Cash Flow
| -128.828 | -551.023 | -46.138 | -20.843 | -83.107 | 33.808 | 20.825 | -40.944 | -49.777 | -46.969 | -36.851 | -29.38 | -46.411 | -29.829 | -38.514 | -33.774 | -28.895 | -15.643 | -73.246 | -8.129 | 46.192 | -41.307 | -9.276 | 7.115 | -37.505 | -29.885 | -23.095 | -71.88 | -9.782 | -46.53 | 22.252 | -97.351 | 45.859 | -10.271 | -31.758 | -161.602 | -6.064 | -10.213 | -10.331 | -9.073 | -8.578 | -3.499 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7 | -621.01 | -0.01 | -15 | -12 | -0.01 | 0 | -28.5 | -61.895 | -8.579 | -1 | -2.84 | -45.84 | -5 | -11 | -2.48 | 0 | 0 | -15.39 | -1.455 | 0 | 0 | -5.811 | -14.305 | -5.507 | -6 | -16.684 | -10.235 | -19.078 | -14.012 | 0 | 0 | 0 | 0 | 0 | -12.8 | 0 | 0 | 0 | -45 | 0 | 0 |
| Common Stock Issued
| 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
| -54.956 | 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 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -33.095 | -0.294 | -24.023 | -24.284 | -0.289 | -0.245 | -0.246 | -0.292 | -30.399 | -0.904 | -1.03 | -1.053 | -25.617 | -0.66 | -0.617 | -1.167 | -21.588 | -0.701 | -0.455 | -22.255 | -9.053 | -0.865 | -1.415 | -27.259 | -0.811 | -0.461 | -0.472 | -0.706 | -15.975 | -0.21 | -0.076 | 0 | -13.752 | 0 | -0.482 | -0.039 | -0.305 | -8.25 | -0.082 | -27.495 | -0.205 | 0 |
| Other Financing Activities
| -88.282 | -2.269 | 23.044 | 10 | 12 | 5 | 29.576 | 19 | 28 | -0.904 | -8.834 | 7.077 | 72.006 | 9.8 | 10.528 | 0 | 6.11 | 0 | 1.44 | 0 | -4.46 | 0 | 27.328 | 2.056 | 4.353 | 22.35 | 20.371 | 51.786 | 16.909 | 0 | 0 | 0 | 0 | 0 | -3.909 | -64.916 | 284.265 | -61.45 | 59.8 | -45 | 49.686 | -18.251 |
| Financing Cash Flow
| -95.282 | 618.741 | 4.02 | -29.284 | -0.289 | 4.745 | -0.246 | -9.792 | -64.294 | -9.483 | -10.864 | 3.184 | 0.548 | 4.14 | -1.089 | -3.647 | -15.478 | -0.701 | -14.405 | -23.71 | -13.513 | -0.865 | 20.102 | -39.508 | -1.965 | 15.889 | 3.215 | 40.845 | -18.144 | -14.221 | 0.076 | 0 | -13.752 | 0 | -4.392 | -77.755 | 284.265 | -61.45 | 59.718 | -72.495 | 49.686 | -18.251 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | 0.12 | -0.704 | -0.396 | 2.199 | -0.812 | -0.916 | 0.593 | 1.665 | -0.233 | 0.081 | -0.059 | -0.574 | 0.066 | -1.874 | -0.304 | 0.116 | 0.383 | -0.547 | 0.85 | 0.942 | -0.754 | -0.214 | 0.914 | 0.531 | -0.632 | -0.545 | -0.363 | -0.014 | -0.005 | 0.19 | 0.079 | 0.095 | 0.046 | 0 | 0.213 | 0.014 | -0.299 | -0.149 | -0.179 | 0.026 | 0 |
| Net Change In Cash
| -157.984 | 90.585 | 22.266 | -14.757 | -23.993 | 40.689 | 64.92 | -19.953 | 2.353 | -26.611 | 33.311 | 3.722 | -2.629 | 18.751 | 12.834 | -7.857 | 11.021 | -5.906 | -73.6 | -0.206 | 61.23 | -8.024 | 18.817 | -6.687 | -15.318 | 9.086 | 3.158 | -13.688 | -1.787 | -48.4 | 35.943 | -73.193 | 55.522 | -0.973 | -5.094 | -222.561 | 252.63 | -147.439 | 63.608 | -66.006 | 62.199 | -0.929 |
| Cash At End Of Period
| 74.702 | 232.686 | 142.101 | 105.497 | 120.255 | 144.247 | 103.558 | 38.638 | 58.591 | 56.238 | 82.849 | 49.538 | 45.816 | 48.445 | 29.695 | 16.86 | 24.718 | 13.696 | 19.602 | 93.202 | 93.408 | 32.179 | 40.202 | 21.385 | 28.072 | 43.39 | 34.304 | 31.145 | 44.833 | 46.62 | 95.02 | 59.078 | 132.271 | 76.748 | 77.722 | 82.815 | 278.201 | -71.663 | 75.776 | 12.168 | 41.108 | -21.75 |