EIT Environmental Development Group Co.,Ltd (300815.SZ)

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300815.SZ
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14.85 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	179.073	147.681	61.64	141.892	177.749	139.862	113.125	109.383	142.952	128.861	49.404	108.357	164.359	150.409	103.228	179.998	202.657	145.159	79.609	113.338	77.668	58.06	39.356	65.467	43.732	43.732	33.258	33.258	20.76	20.76	17.323	17.323	14.95	14.95
Depreciation & Amortization Numbers are in millions	85.322	85.322	80.899	80.899	75.91	75.91	69.972	69.972	66.493	66.493	59.731	59.731	58.195	58.195	178.58	-85.565	85.565	0	41.54	41.845	68.471	0	38.357	25.488	20.003	20.003	8.621	8.621	5.882	5.882	4.624	4.624	3.244	3.245
Deferred Income Tax 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
Stock Based Compensation Numbers are in millions	0	0	0	-3.07	3.07	0	8.188	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
Change In Working Capital Numbers are in millions	0	0	-974.003	418.711	-418.711	0	-853.149	476.227	-476.227	0	-472.918	404.945	-404.945	0	-586.756	412.356	-412.356	0	176.527	-15.294	-228.917	0	-17.577	2.371	-89.144	-89.144	-14.2	-14.2	-55.625	-55.625	2.185	2.185	-11.715	-11.715
Accounts Receivables Numbers are in millions	0	0	-984.605	422.263	-422.263	0	-830.123	459.517	-459.517	0	-465.94	406.42	-406.42	0	-582.841	409.906	-409.906	0	-166.25	226.603	-226.603	0	-257.576	0	-88.88	-88.88	-13.692	-13.692	-55.124	-55.124	3.47	3.47	-12.002	-12.002
Change In Inventory Numbers are in millions	0	0	10.601	-3.551	3.551	0	-23.026	16.71	-16.71	0	-6.978	-1.475	1.475	0	-3.914	2.45	-2.45	0	8.026	-3.065	-2.314	0	-3.214	-1.719	-0.264	-0.264	-0.116	-0.116	0.278	0.278	0.04	0.04	0.13	0.13
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	0	0	0	168.501	-12.229	0	0	-14.362	4.09	0	0	-0.392	-0.392	-0.779	-0.779	-1.325	-1.325	0.156	0.156
Other Non Cash Items Numbers are in millions	39.886	-187.026	223.097	-147.863	-160.967	-174.014	-58.104	-22.169	80.383	-126.008	261.429	145.804	46.355	-60.751	515.866	-306.816	272.646	-182.808	20.879	17.131	159.853	-45.701	20.412	9.069	33.479	33.479	28.722	28.722	30.609	30.609	15.038	15.038	-8.359	-8.359
Operating Cash Flow Numbers are in millions	133.637	-39.345	203.839	-5.971	92.693	41.758	124.994	157.187	156.842	-63.64	251.102	194.431	152.519	31.463	210.917	199.972	148.513	-37.649	318.555	157.02	77.074	12.359	80.549	102.394	8.069	8.069	56.401	56.401	1.626	1.626	39.171	39.171	-1.88	-1.88
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-289.114	-335.165	-63.955	-129.49	-220.573	-55.13	-87.465	-105.881	-199.849	-60.049	-119.246	-37.389	-109.773	-199.716	-84.296	-103.712	-137.157	-79.14	-119.067	-72.547	-153.39	-72.519	-61.857	-118.293	-87.611	-87.611	-39.574	-39.574	-11.454	-11.454	-12.073	-12.073	-10.527	-10.527
Acquisitions Net Numbers are in millions	4.5	4.507	-117.335	0.314	101.038	1.087	0.676	6.45	-34.88	-24.147	-4.124	-0.595	-21.534	0	18.903	0.483	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-918	-5.55	-1,712.856	-41.222	-550	-43.764	-1,572	0.62	3.186	7.771	-4.47	-31	-12	-0.98	409.686	-100.294	0	-600	-0.147	-24.167	2.6	-2.747	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	908	0.597	1,751.386	297.84	0.683	0.397	0.075	1.407	1.353	0.586	3.197	1.585	2.849	2.111	-700	304.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	13.885	-1.118	10.402	2.819	578.399	-21.948	1,549.801	15.5	7.518	-6.748	2.802	8.391	66.43	-76.896	-68.699	6.714	366.924	43.486	16.724	0.731	5.609	6.997	9.185	2.978	0.285	0.285	-3.867	-3.867	0.268	0.268	-0.638	-0.638	0.104	0.104
Investing Cash Flow Numbers are in millions	-280.73	-337.326	-132.359	130.26	-90.452	-119.358	-108.913	-81.904	-222.672	-82.586	-121.84	-59.009	-52.494	-275.481	-443.309	107.119	229.767	-635.654	-102.49	-95.983	-145.181	-68.268	-52.672	-115.315	-87.326	-87.326	-43.441	-43.441	-11.187	-11.187	-12.711	-12.711	-10.424	-10.424
Financing Activities:
Debt Repayment Numbers are in millions	-176.864	-43.156	-103.079	-465.243	-183.5	-503.5	-110.5	-274.106	-23.698	-297.397	-154.436	-312.437	-151.291	-129.398	-141.958	-190.891	-158.078	-221.909	-106.367	-378.454	-49.109	-92.369	-71.518	-9.937	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.43	0	0	0	0	0	0	0	0	0	0	-4.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-95.253	-14.524	-189.331	-13.037	-197.803	-9.804	-70.861	-11.07	-80.557	-7.667	-15.379	-9.785	-164.864	-9.32	-21.854	-4.867	-35.746	-5.814	-11.511	-10.469	-4.604	-14.433	-17.499	-8.537	-3.44	-3.44	-1.182	-1.182	-0.95	-0.95	-0.956	-0.956	-1.187	-1.187
Other Financing Activities Numbers are in millions	-90.136	-36.641	190.549	609.754	262.955	435.667	172.457	220.864	29.276	382.533	37.827	281.94	78.65	291.1	64.879	652.98	70.006	984.892	115.96	310.575	104.905	149	28.648	96.899	178.077	178.077	39.589	39.589	-1.388	-1.388	-0.981	-0.981	-0.45	-0.45
Financing Cash Flow Numbers are in millions	72.494	6.515	53.272	131.474	-118.348	-77.637	52.069	-64.312	-74.979	77.469	-131.989	-40.282	-237.505	152.382	-98.933	457.222	-123.818	757.169	-1.919	-78.348	51.191	42.198	-60.369	78.425	174.638	174.638	38.407	38.407	-2.338	-2.338	-1.938	-1.938	-1.637	-1.637
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-7.526	-3.71	-0.397	-0.075	-1.407	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
Net Change In Cash Numbers are in millions	-78.687	-367.831	130.272	248.238	-119.818	-155.634	68.074	9.564	-142.161	-69.344	-5.924	93.556	-142.441	-91.636	-331.325	764.314	254.462	83.866	214.147	-17.311	-16.915	-13.711	-32.492	65.505	95.381	95.381	51.368	51.368	-11.898	-11.898	24.522	24.522	-13.94	-13.94
Cash At End Of Period Numbers are in millions	674.56	753.247	1,121.078	987.881	739.643	859.461	1,012.068	943.993	934.43	1,076.591	1,145.935	1,151.859	1,058.303	1,200.743	1,292.379	1,623.704	859.39	604.928	521.062	306.915	324.226	341.141	354.852	387.343	95.381	95.381	51.368	51.368	-11.898	-11.898	24.522	80.133	55.611	-13.94

EIT Environmental Development Group Co.,Ltd

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