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.
| 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
| -28.649 | 13.086 | 4.527 | 3.965 | 48.132 | 86.226 | 40.695 | 48.771 | 49.806 | 66.583 | 44.56 | 54.042 | 63.914 | 62.181 | 29.416 | 48.239 | 40.424 | 49.461 | 5.638 | 42.751 | 27.732 | 13.926 | 13.926 |
| Depreciation & Amortization
| 0 | 13.703 | 13.703 | 39.794 | -17.195 | 10.024 | 10.024 | 29.431 | -39.633 | 20.248 | 20.248 | 7.986 | 5.041 | 4.431 | 4.431 | 3.999 | 3.894 | 7.866 | 0 | 3.888 | 8.229 | 1.463 | 1.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -20.819 | 38.014 | 0 | 0 | -66.715 | 106.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 10.886 | -2.281 | 2.281 | 0 | 3.83 | -8.641 | 8.641 | 0 | 4.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.72 | 0 | 0 |
| Change In Working Capital
| 0 | 43.902 | 0 | -26.339 | 40.295 | -40.295 | 0 | -2.91 | 114.988 | -114.988 | 0 | -92.84 | -73.104 | 73.104 | 0 | 13.319 | 45.448 | -24.557 | 0 | -0.994 | 0.398 | 0 | 0 |
| Accounts Receivables
| 0 | 125.229 | 0 | -45.707 | 26.818 | -26.818 | 0 | -11.352 | 118.676 | -118.676 | 0 | -49.381 | -99.859 | 99.859 | 0 | -9.445 | 2.173 | -2.173 | 0 | 19.754 | -8.311 | 0 | 0 |
| Change In Inventory
| 0 | -81.327 | 0 | 8.483 | 13.477 | -13.477 | 0 | 8.442 | -3.687 | 3.687 | 0 | -43.458 | 26.755 | -26.755 | 0 | 3.407 | 11.208 | -22.383 | 0 | -11.54 | 1.99 | 0 | 0 |
| 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 | 0 | 0 | 10.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.912 | 34.24 | 0 | 0 | 10.546 | 6.72 | 0 | 0 |
| Other Non Cash Items
| 54.113 | -30.736 | -4.152 | -46.21 | 69.106 | -51.996 | -18.483 | -14.187 | 29.196 | 8.024 | -91.24 | 61.861 | 25.165 | 5.046 | 20.042 | 3.344 | -0.273 | 5.668 | 1.038 | 0.14 | 34.687 | -24.359 | -24.359 |
| Operating Cash Flow
| 25.464 | -31.353 | 0.375 | -28.79 | 117.238 | 44.253 | 32.236 | 64.935 | 79.002 | 94.855 | -66.929 | 107.917 | 84.038 | 62.795 | 45.027 | 68.901 | 89.494 | 38.438 | 6.676 | 45.786 | 77.766 | -8.97 | -8.97 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.276 | -18.187 | -3.45 | -54.698 | -27.861 | -30.65 | -30.776 | -151.297 | -59.656 | -51.759 | -65.495 | -35.948 | -12.235 | -7.893 | -11.1 | -13.765 | -5.032 | -9.292 | -1.065 | -14.045 | -1.125 | -2.724 | -2.724 |
| Acquisitions Net
| 0 | 0 | 0 | 0.012 | 0.013 | 0.001 | 0.024 | 0 | 0.01 | 0.026 | 0.191 | 0.101 | 12.235 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -300 | -10 | -250 | 0 | -0.013 | -30 | -530 | 0 | -17 | -350 | 0 | -40 | -150 | -240 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 300.372 | 0 | 0 | -0.001 | 451.256 | 91.487 | 30.014 | 0 | -0.01 | 131.944 | 155.774 | 116.273 | 601.549 | 151.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Other Investing Activites
| 0 | -9.78 | -250 | 0.011 | 0.013 | 0 | 0 | 375.573 | 0.01 | 0 | 0.191 | 0.111 | -0.01 | -88.064 | -500 | -199.998 | -5.032 | 34.175 | -34 | 0 | 0.025 | 0.035 | 0.035 |
| Investing Cash Flow
| -0.905 | -28.187 | -253.45 | -54.687 | 423.408 | 30.838 | -530.738 | 224.276 | -76.647 | -269.789 | 90.47 | 40.436 | 439.305 | -95.957 | -511.1 | -213.764 | -5.032 | 24.883 | -35.065 | -14.045 | -0.999 | -2.69 | -2.69 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 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
| 41.512 | -41.512 | 0 | -18.707 | 0 | 0 | 0 | -20.494 | 2.701 | -2.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -105.491 | 0 | -0.76 | -0.215 | -63.894 | 0 | -0.388 | 0 | -64.468 | 0 | 0 | 0 | -53.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.624 | -109.722 | -38.045 | 500.089 | -6.166 | -63.894 | -0.014 | 0.758 | 0 | -67.168 | 0 | 38.341 | 0.75 | 0 | 0 | 596.615 | 0 | 0 | 0 | 0 | 0 | -2.504 | -2.504 |
| Financing Cash Flow
| -9.624 | -109.722 | -38.045 | 499.329 | -6.166 | -63.894 | -0.014 | -20.124 | 0 | -67.168 | 0 | 38.341 | 0.75 | -53.333 | 0 | 596.615 | 0 | 0 | 0 | 0 | 0 | -2.504 | -2.504 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0 | 0.046 | 0.005 | -0.04 | -0.017 | 0.134 | -0.033 | -0.093 | 0.13 | 0.14 | -0.011 | -0.056 | 0.007 | -0.249 | 0.051 | -0.192 | 0.002 | -0.003 | 0.075 | -0.04 | 0.016 | 0.017 | 0.017 |
| Net Change In Cash
| 14.564 | -172.169 | -291.115 | 415.812 | 523.207 | 9.845 | -498.549 | 268.994 | 2.485 | -253.772 | 17.757 | 177.791 | 513.159 | -112.476 | -466.022 | 451.56 | 84.464 | 21.876 | -28.314 | 31.701 | 76.783 | -14.147 | -14.147 |
| Cash At End Of Period
| 1,001.128 | 990.502 | 1,155.665 | 1,446.897 | 1,031.085 | 507.879 | 498.034 | 996.583 | 727.588 | 725.103 | 978.875 | 951.016 | 773.225 | 260.067 | 372.542 | 813.031 | 361.47 | 277.007 | 255.131 | 242.002 | 210.301 | -14.147 | -14.147 |