Shenzhen Etmade Automatic Equipment Co., Ltd.
SZSE:300812.SZ
24.07 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 12.292 | 42.947 | 69.195 | 57.429 | 93.752 | 76.722 | 47.414 | 21.082 | 27.894 |
| Depreciation & Amortization
| 23.935 | 19.352 | 14.07 | 7.431 | 4.65 | 7.481 | 2.469 | 2.221 | 1.357 |
| Deferred Income Tax
| -16.457 | -8.574 | -4.699 | -2.388 | -0.946 | -0.985 | -0.717 | -0.726 | 0 |
| Stock Based Compensation
| 2.128 | 4.474 | 4.788 | 0 | 6.307 | 6.307 | 6.307 | 4.519 | 0 |
| Change In Working Capital
| -207.263 | -76.762 | -124.849 | -130.207 | -42.328 | -37.653 | -26.838 | -4.328 | -35.439 |
| Accounts Receivables
| 30.818 | 48.083 | -58.281 | -134.823 | -42.487 | -84.509 | -8.978 | -52.982 | -5.212 |
| Inventory
| -4.83 | -154.661 | -162.892 | -123.696 | -24.188 | -46.297 | -80.876 | -48.444 | -1.151 |
| Accounts Payables
| -216.794 | 38.39 | 101.023 | 130.7 | 25.293 | 94.137 | 63.732 | 97.823 | 0 |
| Other Working Capital
| 11.138 | -8.574 | -4.699 | -2.388 | -0.946 | 8.644 | 54.038 | 44.116 | -34.288 |
| Other Non Cash Items
| 3.179 | 19.595 | 33.113 | 15.966 | 18.64 | 15.248 | 11.296 | 10.954 | 3.666 |
| Operating Cash Flow
| -149.178 | 5.132 | -8.472 | -49.381 | 74.713 | 61.799 | 34.341 | 29.929 | -2.521 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -38.447 | -57.801 | -67.086 | -112.798 | -3.802 | -22.726 | -3.937 | -6.955 | -3.259 |
| Acquisitions Net
| 0.05 | 0.4 | -0 | 0.324 | 0.027 | 1.5 | 1.698 | 0.596 | 0 |
| Purchases Of Investments
| 0 | -80 | -25 | -30.17 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.31 | 80.221 | 20.61 | 36.342 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.36 | -0.4 | 3.592 | 1.458 | 0 | -22.726 | 0.098 | 0.196 | -3.259 |
| Investing Cash Flow
| -38.087 | -57.58 | -67.883 | -104.843 | -3.775 | -22.726 | -3.839 | -6.759 | -3.259 |
| Financing Activities: | |||||||||
| Debt Repayment
| -18.166 | -10.6 | -15.05 | -10.03 | -3.74 | -7.016 | -2 | -5.1 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.781 | -13.952 | -11.627 | -38.756 | -0.179 | -0.214 | -10.293 | -0.14 | -0.36 |
| Other Financing Activities
| 63.182 | 33.759 | 51.666 | -16.82 | 352.788 | -42.307 | 37.393 | -10.558 | 5.1 |
| Financing Cash Flow
| 80.566 | 8.529 | 24.173 | -65.91 | 348.869 | -49.538 | 25.1 | -15.798 | 4.74 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.147 | 1.539 | 0.14 | -0.695 | -0.283 | 0.013 | 0 | 0 | 0 |
| Net Change In Cash
| -106.552 | -42.38 | -52.042 | -220.829 | 419.524 | -10.452 | 55.602 | 7.372 | -1.04 |
| Cash At End Of Period
| 69.417 | 175.968 | 218.348 | 270.391 | 491.219 | 71.695 | 82.147 | 26.545 | 19.173 |