Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)

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300812.SZ
Financials

24.07 (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
Operating Activities:
Net Income Numbers are in millions	-20.277	-13.319	-7.931	8.221	24.859	-3.487	3.867	3.58	22.517	14.327	6.562	15.51	24.501	23.545	5.428	19.498	28.496	5.534	21.43	22.153	45.497	5.029	23.011	23.011	13.655	13.655
Depreciation & Amortization Numbers are in millions	6.039	6.039	23.935	-10.703	5.71	5.71	5.091	5.091	4.969	4.969	4.315	4.315	2.9	2.9	7.431	-3.93	3.93	0	1.314	1.151	2.185	0	2.293	2.293	1.448	1.448
Deferred Income Tax Numbers are in millions	0	0	0	-48.076	58.779	0	89.993	-49.232	49.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-2.07	0	2.128	-3.447	3.447	0	4.474	-0.604	0.604	0	4.788	-2.774	2.774	0	0	-3.154	3.154	0	6.307	0	3.154	0	3.154	3.154	0	0
Change In Working Capital Numbers are in millions	31.759	0	37.126	62.225	-62.225	0	-94.467	49.836	-49.836	0	-201.509	108.124	-108.124	0	-249.831	44.144	-44.144	0	0.796	-39.418	-36.781	0	-39.404	-39.404	-22.845	-22.845
Accounts Receivables Numbers are in millions	137.799	0	30.818	119.76	-119.76	0	48.083	1.164	-1.164	0	-58.281	1.188	-1.188	0	-134.823	32.924	-32.924	0	-42.487	34.519	-34.519	0	-25.259	-25.259	-16.995	-16.995
Change In Inventory Numbers are in millions	-107.413	0	-4.83	-48.64	48.64	0	-154.661	43.837	-43.837	0	-162.892	93.453	-93.453	0	-123.696	14.374	-14.374	0	7.942	-29.714	-2.416	0	-16.187	-16.187	-6.961	-6.961
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
Other Working Capital Numbers are in millions	1.373	0	11.138	-8.894	8.894	0	12.111	4.835	-4.835	0	19.663	13.483	-13.483	0	8.687	-3.154	3.154	0	-7.146	-9.704	0.154	0	2.042	2.042	1.112	1.112
Other Non Cash Items Numbers are in millions	17.94	9.087	-95.609	-36.024	-33.873	-77.503	-12.1	-33.348	32.285	-36.178	27.686	-12.379	-32.076	-47.342	222.71	-34.395	4.569	-58.822	8.112	2.296	81.69	-43.894	44.097	44.097	5.492	5.492
Operating Cash Flow Numbers are in millions	-8.377	-4.232	-42.48	-27.803	-3.305	-75.281	-3.142	-24.677	59.771	-26.82	29.933	-1.185	-10.476	-26.697	-14.261	22.163	-3.995	-53.288	31.651	-13.818	95.745	-38.865	33.151	33.151	-2.251	-2.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.663	-5.623	-12.027	-13.721	-10.621	-2.078	-9.347	-12.657	-16.832	-18.964	-8.427	-28.365	-9.086	-21.208	-47.555	-61.471	-3.37	-0.401	-0.845	-0.497	-1.445	-1.014	-1.185	-1.185	-10.178	-10.178
Acquisitions Net Numbers are in millions	0.101	0	0	0	0.05	0	-0.004	0	0.404	0	-1.964	0	4.964	0	47.879	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-22	0	0	0	0	0	-40	-40	0	0	-8	-17	0	0	30.17	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.31	0	0	0	80	0	0	0	15.603	5	0	0	-24.17	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-21.899	0	-3.593	3.902	0.26	-0.26	0.221	-40	-0.4	0	-0.966	-11.993	1.964	2.595	1.774	0.181	-3.37	-0.401	0.027	-0.497	-1.445	-1.014	0.025	0.025	-0.025	-0.025
Investing Cash Flow Numbers are in millions	-23.562	-5.623	-15.619	-9.818	-10.311	-2.338	30.87	-52.657	-16.828	-18.964	-1.79	-40.358	-7.122	-18.613	-39.781	-61.291	-3.37	-0.401	-0.819	-0.497	-1.445	-1.014	-1.16	-1.16	-10.203	-10.203
Financing Activities:
Debt Repayment Numbers are in millions	-6.311	-58.442	-7.534	-0.15	-0.145	-8.905	-0.15	-10.15	-0.15	-0.15	-8.05	-4.7	-1.35	-0.95	-4.61	-4.19	-0.81	-0.42	-0.42	-2.78	-0.226	-0.314	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-6.183	-0.445	-0.226	-0.228	-0.218	-0.11	-0.645	-0.18	-13.605	-0.2	-0.311	-0.163	-11.861	-0.108	-0.313	-1.924	-36.774	-0.049	-0.063	-0.036	-0.153	0	-0.069	-0.069	-0.038	-0.038
Other Financing Activities Numbers are in millions	3.322	12.524	13.008	27.607	17.3	40.167	-7.605	9.339	2.714	29.311	51.609	-1.416	15.152	-13.678	-61.941	-27.576	2.915	69.783	402.024	-9.456	-36.473	-3.46	-18.521	-18.521	-6.141	-6.141
Financing Cash Flow Numbers are in millions	-9.172	70.52	5.248	27.229	16.937	31.152	-8.4	-0.99	-11.041	28.96	43.248	-6.279	1.941	-14.736	-66.864	-33.691	-34.669	69.314	401.542	-12.2	-36.698	-3.775	-18.591	-18.591	-6.178	-6.178
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.342	0.087	0.17	0.085	-0.096	-0.011	0.184	0.75	0.649	-0.045	0.2	0.03	-0.152	0.062	-0.384	-0.356	0.003	0.043	-0.351	0.02	0.06	-0.012	0.003	0.003	0.004	0.004
Net Change In Cash Numbers are in millions	-44.884	60.752	-52.681	-10.618	3.23	-46.478	19.512	-77.574	32.551	-16.869	71.55	-47.799	-15.809	-59.983	-121.291	-73.174	-42.032	15.668	432.023	-26.495	57.662	-43.666	13.403	13.403	-18.629	-18.629
Cash At End Of Period Numbers are in millions	89.399	134.283	69.417	122.098	132.716	129.486	175.968	156.457	234.031	201.48	218.348	146.799	194.598	210.407	270.391	391.682	464.856	506.888	491.219	59.196	85.691	28.029	71.695	13.403	-18.629	-18.629

Shenzhen Etmade Automatic Equipment Co., Ltd.

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