Zhejiang Entive Smart Kitchen Appliance Co., Ltd.
SZSE:300911.SZ
36.76 (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
| 179.019 | 209.72 | 209.554 | 143.762 | 98.336 | 76.222 | 50.451 | 36.46 |
| Depreciation & Amortization
| 39.794 | 26.173 | 21.182 | 15.759 | 15.043 | 10.957 | 5.828 | 2.998 |
| Deferred Income Tax
| -5.285 | -12.222 | -15.453 | -1.654 | -1.976 | -4.831 | 0.067 | 0 |
| Stock Based Compensation
| 10.886 | 3.83 | 4.772 | 0 | 6.72 | 0 | 25.55 | 0 |
| Change In Working Capital
| -72.092 | -82.301 | 56.055 | 40.424 | -15.756 | 44.822 | 82.534 | 0 |
| Accounts Receivables
| -45.707 | -11.352 | -49.381 | -9.445 | 11.443 | -24.199 | -18.167 | 0 |
| Inventory
| 8.483 | 8.442 | -43.458 | -7.768 | -9.55 | 0.871 | -13.324 | 0 |
| Accounts Payables
| -29.583 | -67.169 | 164.348 | 59.291 | -15.673 | 72.982 | 113.959 | 0 |
| Other Working Capital
| 10.886 | -12.222 | -15.453 | -1.654 | -1.976 | 43.952 | 95.858 | 0 |
| Other Non Cash Items
| 5.065 | 10.791 | -7 | 3.563 | 7.99 | 0.05 | 20.622 | 11.058 |
| Operating Cash Flow
| 152.181 | 164.382 | 279.792 | 203.509 | 105.613 | 132.052 | 159.435 | 50.516 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -143.985 | -328.207 | -67.176 | -29.155 | -20.618 | -109.838 | -59.927 | -14.849 |
| Acquisitions Net
| 0.049 | 0.444 | 0.109 | 29.167 | 0.048 | 109.986 | 44.456 | 14.849 |
| Purchases Of Investments
| -560 | -383 | -930 | -200 | -0.1 | -110 | -205 | -12.95 |
| Sales Maturities Of Investments
| 572.756 | 679.074 | 869.749 | 0.165 | 0.269 | 110.785 | 209.043 | 49.198 |
| Other Investing Activites
| 12.805 | 0 | 0 | -29.155 | -0.022 | -109.838 | 0 | -0 |
| Investing Cash Flow
| -131.179 | -31.689 | -127.317 | -228.977 | -20.423 | -108.905 | -11.428 | 21.399 |
| Financing Activities: | ||||||||
| Debt Repayment
| -2.52 | -1.943 | -3.718 | 0 | -5 | -5 | -103.9 | -106 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.707 | -20.494 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.439 | -64.856 | -53.333 | 0 | -0.008 | -50.001 | -30.313 | -3.964 |
| Other Financing Activities
| 493.708 | -1.943 | 39.091 | 596.615 | -5.008 | 4.887 | 30.598 | 125.335 |
| Financing Cash Flow
| 429.269 | -87.292 | -14.242 | 596.615 | -5.008 | -45.114 | -103.615 | 15.37 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.043 | 0.166 | -0.247 | -0.118 | 0.009 | 0.171 | -1.079 | 0.729 |
| Net Change In Cash
| 450.314 | 45.566 | 137.986 | 571.029 | 80.191 | -21.796 | 43.314 | 88.015 |
| Cash At End Of Period
| 1,446.897 | 996.583 | 951.016 | 813.031 | 242.002 | 161.811 | 183.607 | 140.294 |