Electric Connector Technology Co., Ltd. (300679.SZ)

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300679.SZ
Financials

40.29 (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
Operating Activities:
Net Income Numbers are in millions	145.775	161.791	108.754	122.255	78.172	46.973	30.682	217.565	106.856	88.083	88.543	95.253	85.283	102.508	78.721	104.543	67.771	17.703	41.255	41.082	55.563	42.887	38.503	78.839	57.95	64.577	86.149	89.617	88.544	96.827	66.206	127.174	82.632	82.632
Depreciation & Amortization Numbers are in millions	57.532	57.532	64.214	-93.555	49.487	49.487	72.794	72.794	33.033	33.033	56.651	56.651	30.953	30.953	91.097	-45.8	45.8	0	71.864	-34.124	34.124	0	24.319	-20.092	20.092	0	36.822	-18.243	18.243	0	31.597	-14.451	7.226	7.226
Deferred Income Tax Numbers are in millions	0	0	0	154.343	-60.788	0	54.195	28.961	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 Numbers are in millions	0	0	7.745	7.745	14.032	0	35.946	-6.539	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
Change In Working Capital Numbers are in millions	0	0	-294.115	-46.757	46.757	0	-90.141	-22.422	22.422	0	-365.296	-9.111	9.111	0	-273.82	28.183	-28.183	0	-469.565	247.74	-247.74	0	-20.502	20.049	-20.049	0	76.748	-97.122	97.122	0	-183.926	-1.141	0.571	0.571
Accounts Receivables Numbers are in millions	0	0	-209.268	12.254	-12.254	0	-129.91	21.004	-21.004	0	-317.537	1.836	-1.836	0	-159.179	50.779	-50.779	0	-288.912	170.365	-170.365	0	46.096	11.407	-11.407	0	77.709	-94.463	94.463	0	-155.559	-1.563	0.782	0.782
Change In Inventory Numbers are in millions	0	0	-84.847	-59.01	59.01	0	39.769	-43.426	43.426	0	-47.759	-10.947	10.947	0	-114.642	-26.679	26.679	0	-180.653	77.376	-77.376	0	-66.598	7.946	-7.946	0	0.273	-3.13	3.13	0	-27.514	0.206	-0.103	-0.103
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.083	-4.083	0	0	0	0	0	0	0.696	-0.696	0	-1.233	0.471	-0.471	0	-0.853	0.217	-0.108	-0.108
Other Non Cash Items Numbers are in millions	238.986	-96.472	-41.555	-2.156	34.417	-31.711	81.779	-226.966	-251.563	112.728	396.738	-61.713	-47.838	52.681	405.991	-48.304	-99.212	96.071	348.093	-269.908	232.188	-51.618	74.344	-3.668	10.375	10.289	-78.578	149.649	-166.027	158.822	80.063	-12.157	2.757	2.757
Operating Cash Flow Numbers are in millions	327.229	65.319	2.986	120.099	162.076	64.749	185.255	63.393	-89.251	165.978	428.63	-23.111	6.491	124.235	301.989	38.623	-13.824	113.774	-8.353	-15.209	74.134	-8.731	116.664	75.129	68.367	74.867	121.141	123.901	37.883	255.648	-6.06	99.425	93.185	93.185
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.668	-125.526	-102.735	-84.103	-152.852	-129.541	-157.596	-56.055	-38.914	-48.236	-138.703	-40.16	-41.272	-87.674	-116.273	-46.358	-79.928	-60.357	-45.059	-119.22	-116.677	-33.69	-173.801	-42.973	-49.037	-28.836	-28.048	-41.115	-15.744	-11.774	-11.533	-43.578	-45.035	-45.035
Acquisitions Net Numbers are in millions	0.481	0.024	0.23	0.167	0	-0	39.654	181.026	-0	0	-113.011	40.2	41.521	87.674	116.074	47.206	80.937	60.637	53.896	119.44	117.004	33.69	173.856	43.059	46.822	31.051	24.758	44.744	15.769	11.774	2.901	52.383	0	0
Purchases Of Investments Numbers are in millions	-63.17	-300	-217.05	-87.22	-447.781	-81.108	-575.218	-1,137.25	-787.973	-567.8	-862.997	-229.146	-810.18	-175	-302	-200	-975	-400	-1,006.9	-700	-1,000.1	-506.9	-1,573.4	-250.9	-853.9	-1,790.4	-418.4	-500.5	-431.5	-113.89	-29.47	-9.796	0	0
Sales Maturities Of Investments Numbers are in millions	384.491	100	367.989	165.453	386.203	227.693	681.532	641.095	1,460.133	379.199	523.19	201.595	480.537	202.975	304.839	655.76	1,012.635	405.539	1,121.009	909.842	-0.706	1,723.343	1,117.143	727.867	1,098.514	241.04	529.922	397.388	324.426	56.619	91.357	38.912	0	0
Other Investing Activites Numbers are in millions	0	-198.921	125.97	0	-0	146.586	-7.514	0	4.874	86.369	-176.888	0.04	0.249	0	-0.199	0.848	1.009	0.28	8.837	0.221	0.328	-33.69	5.904	0.086	-2.215	2.215	-3.29	3.628	0.025	-11.774	-8.632	8.805	-35.495	-35.495
Investing Cash Flow Numbers are in millions	247.134	-325.502	48.435	-5.703	-214.43	17.045	-19.142	-371.183	638.12	-150.468	-655.398	-67.671	-370.666	-59.699	-113.632	410.25	-41.284	-54.538	77.887	90.843	-1,117.155	1,182.753	-624.155	434.081	193.363	-1,575.982	80.184	-140.599	-122.792	-69.045	41.723	-5.657	-80.531	-80.531
Financing Activities:
Debt Repayment Numbers are in millions	-49.513	-50.488	-143.151	-0.863	-116.804	0	-300	-124.816	-128.915	-48.534	-1.165	-259.336	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.542	-7.659	0	-46.73	-22.228	-6	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-100.002	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	-13.212	0	-43.637	-37.1	0	0	-207.966	100.002	-100.002	0	0	0	0	0	-94.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-149.842	-0.625	-1.444	-0.275	-80.13	0	-150.889	-0.699	-152.619	0	-10.626	0	-112.32	0	0	-2.205	-47.642	0	0	0	-25.92	0	0	0	0	0	-0.018	-120.018	-0.001	-0.335	-1.708	-67.035	-0.516	-0.516
Other Financing Activities Numbers are in millions	-32.603	-30.187	-52.164	0.55	34.462	-26.819	-126.389	-1.81	65.647	-78.994	167.228	-0.897	-72.051	-0.688	77.011	0.7	0	-70.955	-55.176	0	0	0	0	0	0	0	0.001	1,854.384	-0.299	6.385	46.958	3.4	-6	-6
Financing Cash Flow Numbers are in millions	-136.284	-80.674	-120.013	-0.588	-82.342	-26.819	-429.368	-127.326	65.647	-78.994	157.767	259.336	-72.051	-0.688	77.011	-1.505	-47.642	-70.955	-55.176	0	-25.92	0	0	0	0	0	-2.559	1,726.707	-0.3	-40.679	23.022	-69.635	-6.516	-6.516
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.211	1.991	1.795	-1.693	4.042	-0.994	-3.656	7.241	4.293	0.036	0.538	-0.43	-3.551	0.995	-1.705	-1.976	-0.182	0.741	-7.458	3.671	0.831	-0.212	-18.031	8.217	4.101	-1.616	-0.779	-3.771	-2.394	-0.941	5.398	-4.238	1.618	1.618
Net Change In Cash Numbers are in millions	357.785	-338.865	73.354	111.183	-170.228	53.981	-266.911	-427.874	618.81	-63.447	-75.904	165.631	-444.415	61.869	263.663	445.391	-102.932	-10.978	6.9	79.305	-1,070.117	1,173.811	-525.522	517.426	265.832	-1,502.731	197.987	1,706.238	-87.604	144.983	64.083	19.896	7.756	7.756
Cash At End Of Period Numbers are in millions	1,408.362	1,050.577	1,389.442	1,356.229	1,245.046	1,415.274	1,324.857	1,591.768	2,019.642	1,400.833	1,464.28	1,540.183	1,374.552	1,818.967	1,757.098	1,493.436	1,048.044	1,150.976	1,161.954	1,155.054	1,075.75	2,145.866	970.048	1,495.57	978.144	712.312	2,215.043	2,017.056	310.818	398.422	253.439	189.357	169.461	7.756

Electric Connector Technology Co., Ltd.

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