EIT Environmental Development Group Co.,Ltd
SZSE:300815.SZ
14.85 (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
| 521.144 | 556.86 | 522.05 | 689.083 | 341.303 | 202.582 | 175.392 | 124.061 | 64.513 |
| Depreciation & Amortization
| 313.619 | 265.36 | 231.678 | 178.58 | 151.856 | 103.851 | 52.399 | 29.052 | 15.523 |
| Deferred Income Tax
| -5.956 | -36.147 | -10.056 | 0.431 | 12.539 | -5.118 | -2.502 | -9.487 | 0 |
| Stock Based Compensation
| 0 | 8.188 | 10.056 | -0.431 | -12.539 | 0 | 0 | 6.949 | 0 |
| Change In Working Capital
| -739.612 | -568.789 | -202.289 | -419.486 | -17.952 | -165.464 | -94.646 | -79.927 | -11.942 |
| Accounts Receivables
| -984.605 | -830.123 | -465.94 | -582.841 | -166.25 | -257.576 | -211 | -137.632 | -17.477 |
| Inventory
| 10.601 | -23.026 | -6.978 | -3.914 | 2.648 | -5.461 | -0.438 | 0.323 | 0.342 |
| Accounts Payables
| 234.391 | 320.507 | 280.685 | 166.839 | 133.112 | 102.691 | 119.294 | 59.522 | 0 |
| Other Working Capital
| 0 | -36.147 | -10.056 | 0.431 | 12.539 | -160.003 | -94.209 | -80.25 | -12.284 |
| Other Non Cash Items
| 1,609.974 | 118.53 | 68.335 | 73.577 | 89.802 | 58.113 | 24.414 | -1.873 | 2.136 |
| Operating Cash Flow
| 332.319 | 371.961 | 619.774 | 521.753 | 565.009 | 199.082 | 157.559 | 78.262 | 70.23 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -469.148 | -453.244 | -466.125 | -404.305 | -417.522 | -355.372 | -218.381 | -102.057 | -44.196 |
| Acquisitions Net
| -13.587 | -52.576 | -27.425 | 3.377 | 8.653 | 5.79 | 2.708 | 0.878 | 44.273 |
| Purchases Of Investments
| -1,797.842 | -42 | -48.45 | -290.608 | -24.461 | 0 | -0.49 | 0 | -1.47 |
| Sales Maturities Of Investments
| 2,041.7 | 3.422 | 9.742 | 8.461 | -8.653 | 1.47 | 0.576 | 0.647 | 0.324 |
| Other Investing Activites
| 20.107 | 48.323 | 23.434 | -59.003 | 30.061 | 11.263 | 5.91 | -7.845 | 0.078 |
| Investing Cash Flow
| -218.77 | -496.076 | -508.824 | -742.077 | -411.922 | -342.639 | -212.385 | -109.255 | -45.264 |
| Financing Activities: | |||||||||
| Debt Repayment
| -294.396 | -705.701 | -747.562 | -712.835 | -626.299 | -138.081 | -133.213 | -62.861 | -50.857 |
| 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
| -189.331 | -70.861 | -155.008 | -31.417 | -41.017 | -32.915 | -7.817 | -4.264 | -4.287 |
| Other Financing Activities
| -67.023 | 805.131 | 689.517 | 1,772.757 | 680.44 | 538.329 | 143.34 | 177.057 | 51.341 |
| Financing Cash Flow
| -12.983 | -9.752 | -257.393 | 991.641 | 13.123 | 367.332 | 2.31 | 109.932 | -3.803 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 103.283 | -133.867 | -146.444 | 771.317 | 166.21 | 223.775 | -52.516 | 78.939 | 21.163 |
| Cash At End Of Period
| 1,121.078 | 1,012.068 | 1,145.935 | 1,292.379 | 521.062 | 354.852 | 131.077 | 183.593 | 104.654 |