Essence Fastening Systems (Shanghai) Co., Ltd.
SZSE:301005.SZ
28.85 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 23.579 | 63.785 | 75.864 | 81.275 | 44.212 | 45.727 | 6.137 |
| Depreciation & Amortization
| 42.1 | 20.26 | 12.637 | 11.091 | 10.08 | 9.583 | 8.15 |
| Deferred Income Tax
| 0.406 | -1.898 | 0.488 | -0.22 | -0.526 | -0.358 | 0 |
| Stock Based Compensation
| 3.926 | 1.868 | -0.488 | 0.22 | 4.883 | 0 | 34.135 |
| Change In Working Capital
| -12.911 | -81.591 | -17.973 | -27.215 | -14.284 | -34.981 | -24.51 |
| Accounts Receivables
| -19.337 | -84.195 | -0.438 | -26.13 | -21.923 | -8.557 | -26.071 |
| Inventory
| -21.021 | -44.206 | -33.432 | -18.239 | -2.389 | -13.28 | -17.048 |
| Accounts Payables
| 27.447 | 48.707 | 15.408 | 17.373 | 10.554 | -12.786 | 0 |
| Other Working Capital
| 3.926 | -1.898 | 0.488 | -0.22 | -0.526 | -21.701 | -7.462 |
| Other Non Cash Items
| 95.5 | 2.866 | 1.812 | 5.915 | 12.752 | 7.208 | 41.262 |
| Operating Cash Flow
| 51.563 | 5.319 | 72.339 | 71.066 | 52.76 | 27.537 | 31.038 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -101.366 | -136.168 | -120.989 | -56.407 | -35.949 | -11.454 | -14.471 |
| Acquisitions Net
| 0.265 | -60.93 | 1.143 | 56.504 | 1.242 | 0.066 | -3.034 |
| Purchases Of Investments
| -479.5 | -827 | -1,070 | -4 | -26.5 | -26.1 | 0.017 |
| Sales Maturities Of Investments
| 493.737 | 996.653 | 734.142 | 26.839 | 26.623 | 0.55 | 8.008 |
| Other Investing Activites
| 1.254 | 8.801 | -6.3 | -56.407 | 5.846 | -5.6 | 11.078 |
| Investing Cash Flow
| -86.864 | -18.644 | -462.003 | -33.472 | -28.738 | -42.538 | 1.581 |
| Financing Activities: | |||||||
| Debt Repayment
| 35.01 | 42.478 | -23 | 12.2 | -3.2 | -25.8 | 4.8 |
| Common Stock Issued
| 0 | 0 | 485.569 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -9.608 | 0 | -485.569 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.707 | -28.563 | -26.435 | -35.741 | -10.774 | -14.009 | -25.931 |
| Other Financing Activities
| -2.806 | 11.46 | 449.377 | -0.104 | -0.252 | 54.339 | -6.555 |
| Financing Cash Flow
| 6.496 | 25.374 | 399.942 | -23.645 | -14.226 | 14.53 | -27.686 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.482 | 0.294 | -0.663 | -0.119 | 0.14 | 1.275 | -0.22 |
| Net Change In Cash
| -28.323 | 12.343 | 9.615 | 13.83 | 9.936 | 0.805 | 4.713 |
| Cash At End Of Period
| 28.512 | 56.834 | 44.49 | 34.875 | 21.045 | 11.11 | 10.305 |