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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 5.258 | 12.57 | 3.466 | 9.831 | 3.059 | 7.224 | 19.344 | 18.116 | 8.321 | 16.314 | 16.761 | 19.765 | 20.017 | 19.32 | 30.143 | 21.408 | 18.14 | 11.584 |
| Depreciation & Amortization
| 0 | 12.038 | 12.038 | 11.336 | 11.336 | 9.714 | 9.714 | 6.67 | 6.67 | 4.312 | 4.312 | 3.623 | 3.623 | 6.131 | 0 | 11.091 | -5.528 | 5.528 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.926 | 0 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -36.432 | -38.867 | 38.867 | 0 | -126.533 | 25.575 | -25.575 | 0 | -33.87 | 15.107 | -15.107 | 0 | -44.369 | -15.764 | 15.764 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -19.337 | -47.781 | 47.781 | 0 | -84.195 | 12.485 | -12.485 | 0 | -0.438 | -4.363 | 4.363 | 0 | -26.13 | -19.359 | 19.359 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -21.021 | 8.913 | -8.913 | 0 | -44.206 | 13.09 | -13.09 | 0 | -33.432 | 19.47 | -19.47 | 0 | -18.239 | 3.595 | -3.595 | 0 |
| Change In Accounts Payables
| 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 | 3.926 | 0 | 0 | 0 | 1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | -2.788 | -6.167 | -15.924 | 16.072 | 26.875 | -7.877 | -26.436 | -39.18 | 6.817 | -0.212 | 5.103 | 3.022 | 4.147 | 4.043 | 22.164 | 13.894 | -20.688 | 7.699 |
| Operating Cash Flow
| 0 | -9.568 | 6.403 | -23.794 | 25.903 | 39.649 | 9.061 | -0.423 | -14.394 | 9.473 | 10.663 | 18.241 | 19.164 | 15.189 | 23.364 | 19.029 | 14.01 | 18.744 | 19.283 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.627 | -5.033 | -3.648 | 1.424 | -14.11 | -42.659 | -46.021 | -31.546 | -36.038 | -41.784 | -26.799 | -37.867 | -39.238 | -19.705 | -24.179 | -23.227 | -16.094 | -9.82 | -7.266 |
| Acquisitions Net
| 0 | -0.405 | 0.57 | 0.089 | 0.002 | 0.009 | 0.165 | -2.499 | 0.278 | 0 | 0 | -0.543 | 40.406 | 0 | 0 | 23.25 | 16.094 | 9.894 | 7.266 |
| Purchases Of Investments
| -60 | -37 | -50 | -103.5 | -102.5 | -87.5 | -186 | -292.105 | -16.895 | -257 | -261 | -980 | -41 | 0 | 0 | 5 | -2 | -1.5 | -5.5 |
| Sales Maturities Of Investments
| 84.382 | 52.041 | 55.057 | 88.907 | 96.081 | 116.209 | 199.835 | 288.184 | 75.624 | 346.362 | 286.483 | 689.584 | 2.534 | 42 | 0.024 | 0.05 | -6.918 | 7.085 | 26.622 |
| Other Investing Activites
| 0.161 | 3.261 | -3.232 | 1.222 | -11.824 | 10.602 | 1.254 | 0.446 | -0 | -50.355 | 0 | -6.843 | 1.168 | -48.484 | 0.003 | 0.023 | -0 | 0.073 | -7.266 |
| Investing Cash Flow
| 22.915 | 12.834 | -1.252 | -13.112 | -32.351 | -3.339 | -30.766 | -37.52 | 22.969 | -2.777 | -1.316 | -335.126 | -76.536 | -26.189 | -24.152 | -18.154 | -25.013 | -4.162 | 13.857 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 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 | 485.569 | 67.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -26.534 | 0 | -9.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.077 | -11.143 | -0.808 | -25.707 | -0.145 | -26.592 | -0.401 | -28.563 | -0.329 | -28.68 | -0.048 | -0.271 | -25.581 | -0.305 | -0.278 | -0.258 | -0.201 | -35.147 | -0.135 |
| Other Financing Activities
| -6.032 | 7.672 | -19.622 | 52.639 | 4.051 | 8.176 | 38.797 | 59.702 | 37.232 | 27.931 | -0.048 | 4.766 | -3.617 | 440.276 | -0.048 | 10.488 | 10.488 | 6.966 | -0.045 |
| Financing Cash Flow
| 3.491 | -10.125 | 12.355 | 7.724 | 3.682 | -23.306 | 18.397 | 9.268 | 16.903 | -0.749 | -0.048 | -2.505 | -37.198 | 439.971 | -0.326 | 5.429 | 4.787 | -28.181 | -5.68 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.057 | 0.21 | -0.029 | -0.049 | 0.031 | 0.643 | -0.144 | -0.123 | 0.384 | 0.229 | -0.196 | -0.29 | -0.084 | -0.078 | -0.21 | -0.149 | -0.219 | 0.051 | 0.198 |
| Net Change In Cash
| 21.038 | -6.649 | 17.477 | -29.231 | -8.14 | 12.501 | -3.452 | -28.798 | 25.861 | 6.176 | 9.104 | -322.764 | -95.189 | 428.893 | -1.325 | 6.156 | -6.435 | -13.548 | 27.657 |
| Cash At End Of Period
| 60.376 | 39.34 | 45.99 | 28.512 | 57.742 | 65.882 | 53.381 | 56.834 | 85.632 | 59.77 | 53.594 | 44.49 | 367.254 | 462.443 | 33.55 | 34.875 | 28.719 | 35.154 | 48.702 |