Guangdong Ellington Electronics Technology Co.,Ltd
SSE:603328.SS
9.03 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 437.374 | 355.001 | 268.542 | 150.608 | 224.494 | 518.487 | 654.01 | 553.059 | 588.428 | 467.341 | 360.959 | 321.65 | 328.436 | 290.522 | 280.996 | 328.43 | 177.238 | 158.93 |
| Depreciation & Amortization
| 197.209 | 190.119 | 179.6 | 129.185 | 124.352 | 117.015 | 113.961 | 108.773 | 108.262 | 109.557 | 103.367 | 103.409 | 100.389 | 99.995 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.544 | -8.881 | 14.947 | 4.533 | 1.063 | -2.301 | -2.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -0.419 | -2.215 | 5.658 | 18.026 | 22.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.163 | 170.105 | 85.862 | -31.173 | 163.515 | 197.621 | -110.321 | -89.233 | -33.611 | 71.188 | -176.927 | 106.431 | 79.155 | 11.46 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -234.285 | 2.461 | -5.815 | -106.405 | 58.749 | 316.113 | -165.115 | -15.647 | -84.959 | -3.57 | -126.064 | 21.842 | 79.872 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -114.504 | 31.535 | 52.925 | -79.205 | -20.834 | -15.087 | 11.479 | -14.719 | -31.744 | 41.561 | -62.25 | 13.662 | 70.024 | 57.055 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 144.94 | 39.296 | 163.319 | 110.653 | -107.938 | 42.251 | -56.566 | 85.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 87.625 | -8.831 | -0.544 | -8.881 | 14.947 | 4.533 | -121.8 | -74.513 | -1.867 | 29.627 | -114.677 | 92.768 | 9.131 | -45.596 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -9.371 | 5.864 | 32.722 | 44.334 | -17.028 | -46.16 | 7.209 | 110.724 | -94.237 | -81.148 | -2.562 | 4.034 | 2.551 | 12.354 | -280.996 | -328.43 | -177.238 | -158.93 |
| Operating Cash Flow
| 364.048 | 721.089 | 566.725 | 292.954 | 509.861 | 789.282 | 664.86 | 683.323 | 568.841 | 566.938 | 284.836 | 535.524 | 510.531 | 414.331 | 189.582 | 393.13 | 64 | 235.78 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -295.746 | -380.431 | -242.625 | -517.087 | -209.425 | -214.521 | -158.401 | -211.948 | -132.221 | -108.584 | -90.152 | -46.554 | -68.061 | -122.041 | -220.04 | -88.714 | -140.851 | -202.937 |
| Acquisitions Net
| 0 | 0 | 6.705 | 14.039 | 211.845 | 219.51 | -0 | 214.456 | 134.447 | 0 | 0 | 0 | 0 | 0 | 0 | -37.771 | -38.09 | -45.904 |
| Purchases Of Investments
| -982.402 | -1,771.143 | -1,251.558 | -132.535 | -1,100 | -1,600 | -2,663.369 | -468.116 | -74.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,238.731 | 1,201.026 | 372.864 | 51.275 | 1,510.311 | 2,147.302 | 2,254.947 | 3.527 | 1.414 | 6.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.156 | 10.577 | -0.003 | 0 | -209.425 | -214.521 | 3.158 | -211.948 | -132.221 | 3.281 | 0.575 | 0.871 | 0.488 | -0.538 | 0.68 | 0.81 | 0.014 | 0.095 |
| Investing Cash Flow
| -34.26 | -939.971 | -1,114.618 | -584.308 | 203.306 | 337.77 | -563.665 | -674.029 | -202.859 | -99.132 | -89.577 | -45.682 | -67.573 | -122.579 | -219.36 | -125.675 | -178.926 | -248.746 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 147.958 | -82.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.45 | -181.758 | -120.109 | 166 | -83.404 | 106.847 | 244.621 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -195.108 | -151.122 | -67.894 | -99.844 | -469.268 | -1,446.995 | -853.436 | -746.526 | -220.05 | -83.13 | -29.34 | -0.205 | -4.618 | -6.992 | -8.171 | -6.612 | -14.298 | -1.943 |
| Other Financing Activities
| -0.42 | 2.857 | 105.398 | 19.729 | -70.767 | 18.922 | 4.321 | 40.426 | 122.403 | 33.627 | 1,325.351 | -0 | -0 | -0 | -0 | -46.84 | -16.201 | -274.303 |
| Financing Cash Flow
| -47.571 | -230.874 | 37.504 | -80.116 | -540.035 | -1,431.343 | -849.115 | -706.1 | -97.647 | -49.503 | 1,296.011 | -102.655 | -186.377 | -127.101 | 157.83 | -136.856 | 76.348 | -31.624 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 23.626 | -5.199 | -3.28 | -11.385 | -19.735 | 7.591 | -17.877 | -102.493 | 101.266 | 44.795 | 3.767 | -23.847 | -3.347 | -14.232 | -9.522 | -0.499 | -8.455 | -2.512 |
| Net Change In Cash
| 305.843 | -454.954 | -513.668 | -382.855 | 153.397 | -296.7 | -765.798 | -799.298 | 369.602 | 463.098 | 1,495.037 | 363.34 | 253.234 | 150.419 | 118.529 | 130.1 | -47.033 | -47.103 |
| Cash At End Of Period
| 647.887 | 342.043 | 796.998 | 1,310.666 | 1,693.52 | 1,540.123 | 1,836.823 | 2,602.621 | 3,401.919 | 3,032.317 | 2,569.22 | 1,074.183 | 710.843 | 457.609 | 307.19 | 189.132 | 59.032 | 106.065 |