Shenzhen Emperor Technology Co., Ltd. (300546.SZ)

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300546.SZ
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16.74 (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
Operating Activities:
Net Income Numbers are in millions	-23.548	36.386	10.145	-16.271	122.788	107.842	79.511	60.411	53.468	43.541	39.227	0	0	0	0
Depreciation & Amortization Numbers are in millions	26.954	23.647	17.666	11.084	5.993	5.741	3.828	3.335	3.12	1.938	1.71	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.748	-1.997	-0.685	-1.042	-1.255	-1.171	-1.198	-0.38	-0.279	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0.878	4.445	2.954	2.163	5.669	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.478	55.103	-89.404	-43.66	-51.408	-110.762	-36.516	-18.322	-25.067	33.401	-16.963	0	0	0	0
Accounts Receivables Numbers are in millions	69.423	52.543	-78.161	-24.014	-15.59	-91.782	-84.142	-29.934	-20.756	20.83	-19.559	0	0	0	0
Inventory Numbers are in millions	5.598	-57.831	-21.056	19.972	78.313	-84.195	-84.026	-12.883	-10.453	-23.603	-1.576	0	0	0	0
Accounts Payables Numbers are in millions	-53.543	62.388	10.497	-38.577	-112.876	66.386	132.851	24.875	6.42	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.997	-0.685	-1.042	-1.255	-26.567	47.51	-5.439	-14.614	57.004	-15.387	0	0	0	0
Other Non Cash Items Numbers are in millions	47.677	2.049	24.044	30.773	9.472	6.77	5.991	-0.528	-0.937	-1.362	4.394	0	0	0	0
Operating Cash Flow Numbers are in millions	39.383	117.184	-37.55	-18.075	86.845	9.591	52.814	44.897	30.583	77.518	28.369	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-12.189	-32.347	-3.241	-33.192	-47.53	-52.502	-24.737	-4.815	-3.462	-27.665	-3.612	-1.985	-8.395	-3.971	-3.365
Acquisitions Net Numbers are in millions	0.007	0.06	0.285	0.011	0.259	0.001	8.051	0.001	0	0	0	0	0	0.416	0
Purchases Of Investments Numbers are in millions	-1,063	-0.037	-41.01	-23.348	-16	-9	-290	0	0	0	0	0	0	0	-22.85
Sales Maturities Of Investments Numbers are in millions	1,074.195	29.142	0.205	0.237	0.605	2.6	3.697	0	0	0	0	0	0	0	23
Other Investing Activites Numbers are in millions	10	-340.06	41.71	-1	54	-38	8.051	3.001	0.44	0.166	2.555	-1.985	1.599	0.137	-0.553
Investing Cash Flow Numbers are in millions	-0.987	-343.243	-2.051	-57.292	-8.666	-96.901	-12.989	-1.815	-3.021	-27.499	-1.057	-1.985	-6.796	-3.419	-3.768
Financing Activities:
Debt Repayment Numbers are in millions	-9.558	-7.922	-4.701	-30	0	-280.222	-5.669	0	0	0	0	-10	-10	0	0
Common Stock Issued Numbers are in millions	0	-0.784	0	0.072	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-9.904	-0.072	-1.659	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-4.281	0	-0.28	-16.519	-20.254	-22.734	-26.67	0	0	-15	0	-0.319	-0.513	-0.041	0
Other Financing Activities Numbers are in millions	-9.558	189.779	-4.401	29.928	19.684	278.89	36.343	237.579	-0.4	-0.7	-0.5	-0.15	7.01	10	0
Financing Cash Flow Numbers are in millions	-13.84	188.995	-14.585	-17.278	-2.229	-24.065	9.673	237.579	-0.4	-15.7	-0.5	-10.469	-3.503	9.959	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.615	10.716	-5.98	-2.292	3.567	4.483	-4.516	4.169	4.388	-0.176	-0.787	-0.082	-0.198	0	0
Net Change In Cash Numbers are in millions	8.16	-26.347	-60.165	-94.937	79.518	-106.892	44.982	284.831	31.55	34.143	26.025	20.818	25.347	22.947	-5.162
Cash At End Of Period Numbers are in millions	359.488	309.055	335.402	395.567	490.503	410.985	517.878	472.895	188.065	156.515	122.372	96.347	75.529	50.182	27.235

Shenzhen Emperor Technology Co., Ltd.

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