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.

20242023202220212020201920182017
Operating Activities:
Net Income 3.09314.83963.78575.86481.27544.21245.7276.137
Depreciation & Amortization 47.63639.6320.2612.63711.09110.089.5838.15
Deferred Income Tax 00.406-1.8980.488-0.22-0.526-0.3580
Stock Based Compensation 001.868-0.4880.224.883034.135
Change In Working Capital -96.126-12.505-81.591-17.973-27.215-14.284-34.981-24.51
Accounts Receivables -105.4-19.337-84.195-0.438-26.13-21.923-8.557-26.071
Inventory -79.901-21.021-44.206-33.432-18.239-2.389-13.28-17.048
Accounts Payables 027.44748.70715.40817.37310.554-12.7860
Other Working Capital 89.1750.406-1.8980.488-0.22-0.526-21.701-7.462
Other Non Cash Items 26.6144.5182.8661.8125.91512.7527.20841.262
Operating Cash Flow -18.78346.8885.31972.33971.06652.7627.53731.038
Investing Activities:
Investments In Property Plant And Equipment -24.37-101.366-136.168-120.989-56.407-35.949-11.454-14.471
Acquisitions Net 00.265-60.931.14356.5041.2420.066-3.034
Purchases Of Investments -167-479.5-827-1,070-4-26.5-26.10.017
Sales Maturities Of Investments 230.064493.737996.653734.14226.83926.6230.558.008
Other Investing Activites 1.15308.801-6.3-56.4075.846-5.611.078
Investing Cash Flow 39.846-86.864-18.644-462.003-33.472-28.738-42.5381.581
Financing Activities:
Debt Repayment 57.9935.0142.478-2312.2-3.2-25.84.8
Common Stock Issued 000485.5690000
Common Stock Repurchased 0-9.6080-485.5690000
Dividends Paid -13.803-25.707-28.563-26.435-35.741-10.774-14.009-25.931
Other Financing Activities -42.622-2.80611.46449.377-0.104-0.25254.339-6.555
Financing Cash Flow 1.5666.49625.374399.942-23.645-14.22614.53-27.686
Other Information:
Effect Of Forex Changes On Cash 0.2630.4820.294-0.663-0.1190.141.275-0.22
Net Change In Cash 22.892-28.32312.3439.61513.839.9360.8054.713
Cash At End Of Period 51.40328.51156.83444.4934.87521.04511.1110.305