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.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	29.149	-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	26.872	26.133	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	-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	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	-69.27	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	-61.857	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	-34.046	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	0	-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	26.632	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	22.493	16.067	2.049	24.044	30.773	9.472	6.77	5.991	-0.528	-0.937	-1.362	4.394	33.354	35.844	16.406	0
Operating Cash Flow Numbers are in millions	9.244	39.383	117.184	-37.55	-18.075	86.845	9.591	52.814	44.897	30.583	77.518	28.369	33.354	35.844	16.406	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.283	-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	0	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	0	0	-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	9.259	7.994	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	110.07	10.007	-340.06	41.71	-1	54	-38	8.051	3.001	0.44	0.166	2.555	0	1.599	0.137	-0.553
Investing Cash Flow Numbers are in millions	113.045	5.813	-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	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	10	0
Common Stock Issued Numbers are in millions	0	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	0	-9.904	-0.072	-1.659	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-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	0.902	-9.558	188.995	-4.401	-0	18.025	-1.332	36.343	237.579	-0.4	-0.7	-0.5	-0.15	-2.99	0	0
Financing Cash Flow Numbers are in millions	0.902	-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	-2.376	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	120.815	26.171	-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	456.041	335.226	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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