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.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -14.427 | -21.233 | -35.041 | 28.369 | 18.993 | 4.027 | -17.071 | 8.542 | 23.932 | 13.182 | -9.604 | -4.219 | 0.739 | 46.896 | -5.406 | 27.505 | 24.465 | 22.607 | 23.431 | 34.092 | 36.398 | 36.91 | 30.562 |
| Depreciation & Amortization
| 0 | 9.616 | 7.159 | 51.101 | -12.906 | 13.7 | 13.7 | 58.82 | 17.001 | 12.333 | 12.333 | 12.244 | 12.244 | 10.483 | 10.483 | 11.619 | -5.694 | 2.89 | 2.804 | 8.851 | -3.877 | 2.004 | 1.873 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 0 | 117.391 | 0 | -141.722 | -0.804 | 0.804 | 0 | -73.213 | -119.295 | 119.295 | 0 | -221.526 | 383.038 | -383.038 | 0 | -251.827 | -27.189 | -3.956 | -132.716 | -90.154 | 115.376 | 59.276 | -120.397 |
| Accounts Receivables
| 0 | 120.333 | 0 | -124.752 | 15.899 | -15.899 | 0 | -115.387 | -78.164 | 78.164 | 0 | -43.443 | 239.205 | -239.205 | 0 | -367.796 | 101.372 | -101.372 | 0 | -129.371 | 134.195 | -67.097 | -67.097 |
| Change In Inventory
| 0 | -12.52 | 0 | -23.662 | 0.975 | -0.975 | 0 | -15.902 | -10.498 | 10.498 | 0 | -99.603 | 109.955 | -109.955 | 0 | 76.489 | -99.999 | 14.665 | 85.334 | 12.999 | -30.741 | 70.996 | -40.255 |
| Change In Accounts Payables
| 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
| 0 | 9.578 | 0 | 6.692 | -17.677 | 17.677 | 0 | 58.076 | -30.633 | 30.633 | 0 | -78.48 | 33.878 | -33.878 | 0 | 39.48 | -28.562 | -18.621 | -218.05 | 26.218 | 11.922 | -11.72 | -80.142 |
| Other Non Cash Items
| 23.69 | 71.001 | -37.483 | 153.345 | -14.532 | 18.216 | -173.04 | 49.973 | 9.563 | 13.1 | -112.438 | 247.034 | 18.186 | -13.084 | -108.208 | 254.593 | -33.275 | 22.751 | 16.019 | 274.234 | -239.392 | 4.938 | -6.147 |
| Operating Cash Flow
| 9.263 | 40.152 | -72.524 | 91.094 | -9.248 | 36.746 | -176.41 | 44.123 | -68.798 | 35.772 | -135.85 | 230.571 | 6.68 | 23.329 | -124.098 | 41.89 | -41.693 | 44.292 | -90.462 | 227.023 | -91.493 | 103.128 | -94.109 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.292 | -7.158 | -4.727 | 1.411 | -37.693 | -52.864 | -18.334 | -40.107 | -304.324 | -2.741 | -21.32 | -21.338 | -51.837 | -25.054 | -28.949 | -30.395 | -7.511 | -2.168 | -7.012 | -7.201 | -13.957 | -2.087 | -18.808 |
| Acquisitions Net
| 0 | 0.208 | 0.062 | -18.659 | 3.029 | 3.611 | 0.049 | 6.177 | -106.56 | 0 | 0 | 0.209 | 52.571 | 26.54 | 29.183 | 32.686 | 7.646 | 2.169 | 7.328 | 7.266 | 0 | 2.088 | 18.808 |
| Purchases Of Investments
| -107.193 | -117.218 | -64.798 | 11.786 | -95.84 | -57.56 | -49.925 | 0 | -69.5 | -109.424 | -475.03 | -1,320.111 | -125.27 | 103.616 | -353.829 | -646.883 | -412.654 | -330.479 | -129.409 | -6.152 | -1 | -1 | -5 |
| Sales Maturities Of Investments
| 158.094 | 32.212 | 50.313 | 102.117 | 44.074 | 25.691 | 5.847 | 0 | 65.95 | 473.918 | 273.474 | 1,573.861 | 39.967 | 10.953 | 468.415 | 93.643 | 347.875 | 459.216 | 2.489 | 7.176 | 0 | 1.003 | 5.014 |
| Other Investing Activites
| 0.44 | -10.22 | -14.423 | 107.456 | 2.108 | 0 | 0 | 74.192 | 3 | -2.497 | 1.347 | 0.209 | 0.734 | 1.486 | 0.234 | 2.291 | 0.135 | 0.001 | 0.316 | 0.065 | 0.039 | 0.001 | -18.808 |
| Investing Cash Flow
| 44.049 | -102.176 | -19.15 | 90.208 | -84.322 | -81.122 | -62.363 | 40.262 | -411.434 | 359.256 | -221.529 | 232.62 | -136.405 | 91.001 | 85.871 | -581.345 | -72.156 | 126.569 | -133.616 | -6.112 | -14.918 | -2.083 | -18.795 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 2.806 | -10.99 | -13.236 | -116.584 | 88.301 | 6.624 | 210.64 | -6.575 | -28.02 | 0 | 0 | 2.165 | 27.335 | 10 | -1.157 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | 0 | -61.427 | 0 | 0 | 0 | 0 | -1.6 | 0 | 0 | 0 | 0 | 0 | 0 | -82.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.965 | -6.943 | -2.45 | -9.36 | -2.791 | -12.124 | -1.297 | -0.871 | -0.785 | -5.135 | -0.438 | -0.463 | -0.095 | -15.6 | 0 | -0.161 | -0.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.159 | -2.101 | -2.622 | -65.493 | 20.529 | 17.071 | 10.857 | 21.885 | -7.51 | -5.639 | -7.137 | -9.588 | -7.041 | -6.555 | -5.142 | -29.987 | 988.743 | 25.373 | 0 | -2.619 | -1.181 | -1.391 | -1.391 |
| Financing Cash Flow
| -0.318 | -20.035 | -18.309 | -197.037 | 106.039 | 11.571 | 220.2 | 14.439 | -37.915 | -10.774 | -7.575 | -7.886 | 20.199 | -12.155 | -6.299 | -29.987 | 988.38 | 25.373 | 0 | -7.619 | -1.181 | -1.391 | -1.391 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.222 | 0.043 | 0.072 | 0.13 | 0.521 | 1.809 | -0.141 | 0.015 | 0.164 | 0.217 | -0.025 | -0.287 | 0.069 | -0.395 | 0.135 | -0.559 | -0.377 | -0.011 | 0.127 | -0.082 | 0.065 | 0.045 | -0.02 |
| Net Change In Cash
| 52.773 | -78.28 | -109.911 | -18.769 | 17.035 | -31.149 | -18.714 | 92.661 | -517.983 | 384.471 | -364.979 | 448.039 | -114.871 | 98.04 | -45.859 | -570.001 | 874.154 | 196.223 | -223.951 | 213.21 | -107.527 | 98.307 | -112.924 |
| Cash At End Of Period
| 327.299 | 320.924 | 356.651 | 466.453 | 485.222 | 468.187 | 499.337 | 518.051 | 425.39 | 943.373 | 558.902 | 923.881 | 475.842 | 590.713 | 492.674 | 538.533 | 1,108.534 | 234.38 | 38.157 | 262.108 | 48.898 | 156.425 | 58.118 |