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 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
Operating Activities:
Net Income Numbers are in millions	9.784	-2.269	-13.266	-14.558	0.577	3.7	5.102	62.841	-14.228	-17.068	20.194	10.526	-13.592	-6.226	1.299	-13.91	10.646	-13.336	44.091	31.104	36.785	9.745	49.036	24.46	37.934	-3.588	38.485	16.129	19.436	5.461	28.052	13.099	26.238	-6.978	25.933	4.438
Depreciation & Amortization Numbers are in millions	7.165	7.165	7.159	-11.587	6.318	6.318	7.599	7.599	4.595	4.595	5.811	5.811	3.668	3.668	11.084	-5.377	5.377	0	5.993	-3.089	3.089	0	5.741	-2.381	2.381	0	3.828	-1.803	1.803	0	3.335	-1.598	1.598	0	3.12	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.528	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.878	-0.878	0.878	0	4.445	-3.221	3.221	0	2.954	0	0.29	0	2.163	0	1.405	0	5.669	0	2.268	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	75.021	-63.016	63.016	0	-5.288	45.126	-45.126	0	-98.339	99.262	-99.262	0	0.404	37.712	-37.712	0	65.676	14.073	-14.073	0	-173.814	121.156	-121.156	0	-162.499	60.019	-60.019	0	-42.817	40.406	-40.406	0	-31.209	0
Accounts Receivables Numbers are in millions	0	0	69.423	-34.782	34.782	0	52.543	22.631	-22.631	0	-78.161	63.731	-63.731	0	-24.014	23.466	-23.466	0	-15.59	64.845	-64.845	0	-91.782	69.653	-69.653	0	-84.142	37.261	-37.261	0	-29.934	31.984	-31.984	0	-20.756	0
Change In Inventory Numbers are in millions	0	0	5.598	-28.234	28.234	0	-57.831	22.495	-22.495	0	-21.056	36.409	-36.409	0	19.972	17.467	-17.467	0	78.313	-50.482	50.482	0	-84.195	52.908	-52.908	0	-84.026	25.026	-25.026	0	-12.883	8.422	-8.422	0	-10.453	0
Change In Accounts Payables Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.878	-0.878	0.878	0	4.445	-3.221	3.221	0	2.954	-0.29	0.29	0	2.163	-1.405	1.405	0	5.669	-2.268	2.268	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-43.974	-35.188	-19.287	96.496	-99.908	-0.088	169.985	-70.139	1.295	-30.513	40.546	-5.191	-19.681	-44.436	66.288	-34.269	-17.664	-33.062	47.512	-64.84	-11.176	-81.289	246.138	-146.812	45.31	-79.516	226.817	-63.307	10.777	-50.25	83.636	-41.809	19.789	-37.649	53.266	-4.438
Operating Cash Flow Numbers are in millions	-41.354	-37.457	49.627	7.335	-29.997	9.93	177.398	45.426	-53.464	-52.176	54.93	-0.475	-37.469	-54.33	83.52	-19.065	-36.132	-46.398	166.226	-22.752	14.916	-71.544	129.263	-3.578	-34.125	-83.104	112.3	11.038	-25.735	-44.789	72.207	10.097	7.219	-44.627	51.11	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.314	-0.73	2.866	-7.563	-5.351	-2.14	-1.13	-20.236	-5.055	-5.926	-0.573	-1.013	-1.293	-0.361	-10.179	-5.469	-7.271	-10.272	-20.025	-6.665	-8.629	-12.211	-8.562	-12.265	-9.308	-22.367	-10.067	-3.019	-6.542	-5.109	-1.083	-2.489	-0.6	-0.643	-2.872	0
Acquisitions Net Numbers are in millions	0.007	0	0.007	-523	-0.06	0.06	0.06	-89	89	0	0.285	0	0	0	0	0.01	0	0	0.113	0	0	0	0	0	9	-9	0	3.008	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-307.247	0	-1,063	523	-523	-0.06	-0.037	89	-89	0	-41.01	16	-16	0	0	-10.148	-11.05	-2.15	0	0	0	0	0	0	0	0	0	-35	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	341.563	3.676	1,073.207	1.714	2.043	2.488	1.815	15.055	12.055	0.216	-2.383	0.963	1.624	0.002	0.088	0.076	0	0	0.06	0.132	0.095	0.318	0.68	0.596	0	0	-103.342	36.389	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-70	70	10	-80	422.06	171	-231.06	-49	-31	-29	-0.015	8	0	-7	8.65	-0.79	-0.776	-8	8.766	6.248	-6.755	30	27.501	0.596	83.823	-148	248.046	-0.011	-14.349	-119.985	0.001	3	-0.6	-0.643	0	0
Investing Cash Flow Numbers are in millions	-37.991	72.946	23.079	-85.849	-104.308	171.348	-230.353	-54.18	-24	-34.71	-2.971	7.95	0.331	-7.359	-1.442	-16.331	-19.097	-20.422	-11.199	-0.285	-15.289	18.107	19.619	-11.669	74.516	-179.367	134.637	-1.641	-20.891	-125.094	-1.083	0.511	-0.6	-0.643	-2.872	0
Financing Activities:
Debt Repayment Numbers are in millions	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 Issued Numbers are in millions	0	0	0	0	0	0	-0.784	-197.5	197.5	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 Numbers are in millions	0	0	0	0	0	0	-2.358	0	0	0	-9.904	9.904	-9.904	0	-0.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.057	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-4.281	0	-4.281	0	0	0	0	0	-0.034	0	-0.244	-0.002	-0.011	-0.36	-16.856	0	-0.017	-20.27	0	0	-2.464	-0.011	-20.281	0	0	0	-26.67	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.88	-1.88	12.008	-2.578	-6.919	-2.51	-2.254	195.839	-3.948	197.641	-4.401	-9.904	-9.529	-0.375	0.072	-30.072	0	30	-0.579	18.604	0	0	-281.554	280.222	0	0	0	0	36.343	0	-8.757	246.636	0	-0.3	-0.2	0
Financing Cash Flow Numbers are in millions	-3.386	-1.88	-1.832	-2.578	-6.919	-2.51	-3.038	-1.661	-3.948	197.641	-4.435	0	-9.773	-0.377	0.011	-30.432	-16.856	30	-0.562	-1.667	0	0	-284.018	280.233	-20.281	0	0	0	9.673	0	-8.757	246.636	0	-0.3	-0.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.126	-0.095	-1.6	-0.334	4.847	-1.298	-1.596	4.51	8.43	-0.627	-4.671	0.491	-3.155	1.356	2.135	-7.562	-0.049	3.184	-2.1	5.039	4.068	-3.44	-1.194	4.471	5.216	-4.01	-1.346	-1.536	-1.262	-0.371	2.464	0.434	1.365	-0.094	3.321	0
Net Change In Cash Numbers are in millions	-86.094	30.644	70.692	-83.14	-137.433	177.47	-57.589	-5.905	-72.982	110.129	42.771	7.902	-50.126	-60.712	84.223	-73.39	-72.134	-33.635	152.365	-19.665	3.695	-56.877	-135.195	269.458	25.201	-266.481	245.59	7.861	-38.214	-170.255	64.832	257.678	7.984	-45.663	51.359	0
Cash At End Of Period Numbers are in millions	477.657	365.87	359.488	265.952	349.092	486.525	309.055	366.644	372.549	445.531	335.402	292.631	284.729	334.855	395.567	311.343	384.733	456.868	490.503	338.138	357.803	354.108	410.985	546.18	276.722	251.521	517.878	272.287	264.426	302.64	472.895	408.064	150.385	142.401	188.065	0

Shenzhen Emperor Technology Co., Ltd.

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