Shenzhen EXC-LED Technology Co.Ltd
SZSE:300889.SZ
15.38 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 33.433 | 37.597 | 39.712 | 98.103 | 140.042 | 105.245 | 55.054 | 23.611 |
| Depreciation & Amortization
| 51.101 | 51.284 | 40.595 | 11.619 | 8.851 | 5.553 | 2.781 | 1.293 |
| Deferred Income Tax
| -9.941 | -1.984 | -2.247 | -4.66 | -4.272 | -3.548 | -1.418 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -236.981 | -328.914 | 92.55 | -225.192 | -56.55 | 2.083 | 5.223 | -28.525 |
| Accounts Receivables
| -124.752 | -115.387 | -43.443 | -367.796 | -129.371 | -86.813 | -132.336 | -43.073 |
| Inventory
| -23.662 | -15.902 | -99.603 | 76.489 | 12.999 | -29.007 | -77.193 | -35.691 |
| Accounts Payables
| -78.627 | -195.642 | 237.843 | 70.776 | 64.094 | 121.452 | 216.169 | 0 |
| Other Working Capital
| 6.692 | -1.984 | -2.247 | -4.66 | -4.272 | 31.091 | 82.416 | 7.166 |
| Other Non Cash Items
| 17.863 | 109.104 | -53.976 | 69.497 | 52.205 | -18.046 | -50.727 | 7.277 |
| Operating Cash Flow
| -57.09 | -130.93 | 118.881 | -45.973 | 144.549 | 94.835 | 12.33 | 3.656 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -107.479 | -368.492 | -127.177 | -47.086 | -42.053 | -24.816 | -23.474 | -3.628 |
| Acquisitions Net
| -18.659 | -98.703 | 2.663 | 49.828 | 42.158 | 24.816 | 0 | 0 |
| Purchases Of Investments
| -191.539 | -656.154 | -1,695.594 | -1,519.426 | -13.152 | -7 | -0.44 | -0.3 |
| Sales Maturities Of Investments
| 177.728 | 889.568 | 2,093.195 | 903.222 | 13.193 | 7.714 | 0 | 0 |
| Other Investing Activites
| -11.46 | 0.336 | 0 | -47.086 | -42.053 | -24.816 | -23.474 | -3.628 |
| Investing Cash Flow
| -137.598 | -233.445 | 273.087 | -660.549 | -41.908 | -24.101 | -23.914 | -3.928 |
| Financing Activities: | ||||||||
| Debt Repayment
| -188.981 | -35.45 | -2.486 | -25.513 | -5.69 | -10.209 | -2 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -11.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.36 | -4.68 | -15.6 | -0.524 | -0.001 | -0.38 | -0.288 | 0 |
| Other Financing Activities
| -28.535 | 0.855 | 12.503 | 1,009.804 | -5.892 | 45.856 | 62.06 | 14.727 |
| Financing Cash Flow
| 140.772 | -41.825 | -6.142 | 983.767 | -11.583 | 35.267 | 59.772 | 14.727 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.319 | 0.37 | -0.479 | -0.821 | 0.009 | 0.226 | -0.305 | 0.117 |
| Net Change In Cash
| -51.598 | -405.83 | 385.348 | 276.424 | 91.067 | 106.226 | 47.883 | 14.571 |
| Cash At End Of Period
| 466.453 | 518.051 | 923.881 | 538.533 | 262.108 | 171.042 | 64.815 | 16.932 |