Electric Connector Technology Co., Ltd.
SZSE:300679.SZ
40.29 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 356.154 | 467.964 | 379.311 | 274.037 | 179.453 | 239.678 | 362.398 | 358.972 | 225.838 | 207.557 | 155.015 |
| Depreciation & Amortization
| 227.402 | 201.668 | 163.33 | 91.097 | 75.419 | 24.319 | 36.822 | 31.597 | 19.858 | 13.669 | 9.198 |
| Deferred Income Tax
| 9.677 | 18.565 | -2.108 | -0.157 | -12.593 | -4.18 | -0.816 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.521 | -18.565 | 2.108 | 0.157 | 12.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -252.595 | -158.772 | -41.798 | 64.738 | -210.409 | 106.764 | 138.611 | -136.933 | -72.913 | -63.35 | -41.36 |
| Accounts Receivables
| -430.79 | -129.91 | -317.537 | -159.179 | -288.912 | 46.096 | 77.709 | -155.559 | -106.982 | -67.516 | 35.253 |
| Inventory
| -110.683 | 39.769 | -47.759 | -114.642 | -180.653 | -66.598 | 0.273 | -27.514 | -35.253 | -27.205 | -11.269 |
| Accounts Payables
| 288.879 | -87.196 | 325.606 | 338.715 | 271.749 | 131.446 | 61.445 | 52.602 | 70.206 | 0 | 0 |
| Other Working Capital
| 0 | 18.565 | -2.108 | -0.157 | -12.593 | 173.362 | 138.338 | -109.418 | -37.66 | -36.146 | -30.091 |
| Other Non Cash Items
| 718.534 | -185.484 | 17.855 | 10.69 | -2.622 | -35.735 | 0.742 | 26.099 | 0.172 | 4.746 | 10.269 |
| Operating Cash Flow
| 351.773 | 325.376 | 518.698 | 440.562 | 41.841 | 335.027 | 538.573 | 279.735 | 172.956 | 162.621 | 123.925 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -469.23 | -300.801 | -307.809 | -302.916 | -314.645 | -294.647 | -96.681 | -145.181 | -95.178 | -122.253 | -58.385 |
| Acquisitions Net
| 0.397 | 311.923 | -179.428 | 304.854 | 324.03 | 0.141 | 97.044 | 145.433 | 96.664 | 0 | 0 |
| Purchases Of Investments
| -833.159 | -3,068.241 | -2,077.323 | -1,877 | -3,213.9 | -4,468.6 | -1,464.29 | -236.881 | -445.303 | -28.5 | 0 |
| Sales Maturities Of Investments
| 1,141.406 | 3,161.96 | 1,408.297 | 2,378.773 | 3,753.489 | 3,184.565 | 1,308.355 | 256.815 | 442.886 | 0 | 30.401 |
| Other Investing Activites
| 336.947 | -7.514 | 2.828 | -302.916 | -314.645 | 5.848 | 0.363 | 0.252 | 1.486 | 0.077 | 0.018 |
| Investing Cash Flow
| -160.587 | 97.327 | -1,153.435 | 200.796 | 234.329 | -1,572.693 | -252.252 | -124.995 | -96.109 | -150.676 | -27.966 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -100 | -488.558 | -21.233 | -23.961 | 0 | 0 | -56.93 | -40.228 | 0 | 0 | -19.2 |
| Common Stock Issued
| 0 | 0 | 0 | 70.955 | 0 | 0 | -15.302 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -43.637 | -207.966 | 0 | -94.916 | -55.176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -79.855 | -150.889 | -112.32 | -49.848 | -25.92 | 0 | -120.372 | -69.775 | -102.893 | -60.421 | -46.999 |
| Other Financing Activities
| -118.762 | 73.416 | 488.543 | 54.678 | -0 | 0 | 1,860.471 | 50.358 | 97.623 | 22.45 | 25 |
| Financing Cash Flow
| -229.762 | -570.04 | 344.364 | -43.092 | -81.096 | 0 | 1,683.168 | -59.646 | -5.27 | -37.971 | -41.199 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.15 | 7.914 | -2.447 | -3.122 | -3.168 | -7.329 | -7.885 | 4.396 | 4.021 | -0.619 | -1.227 |
| Net Change In Cash
| 64.586 | -139.423 | -292.819 | 595.144 | 191.906 | -1,244.995 | 1,961.604 | 99.49 | 75.598 | -26.645 | 53.533 |
| Cash At End Of Period
| 1,389.442 | 1,324.857 | 1,464.28 | 1,757.098 | 1,161.954 | 970.048 | 2,215.043 | 253.439 | 153.949 | 78.352 | 104.997 |