Guangdong Ellington Electronics Technology Co.,Ltd
SSE:603328.SS
9.1 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 106.127 | 155.589 | 104.692 | 56.37 | 114.102 | 107.97 | 76.559 | 44.406 | 101.264 | 84.814 | 38.058 | 32.945 | 43.092 | 43.642 | 30.929 | 27.507 | 73.874 | 36.102 | 87.011 | 77.04 | 175.016 | 152.244 | 114.188 | 175.455 | 219.646 | 173.047 | 85.863 | 135.354 | 165.17 | 133.9 | 118.634 | 170.936 | 166.299 | 132.94 | 118.253 | 137.096 | 141.891 | 95.587 | 92.767 | 98.53 | 110.12 | 76.507 | 75.802 | 86.031 | 97.634 | 62.541 | 75.444 | 60.596 |
| Depreciation & Amortization
| 0 | 0 | 0 | 49.019 | 49.019 | 48.173 | 48.173 | 46.887 | 46.887 | 47.253 | 47.253 | 43.049 | 43.049 | 33.22 | 33.22 | 31.465 | 0 | 124.352 | -62.555 | 62.555 | 0 | 117.015 | -57.202 | 57.202 | 0 | 113.961 | -55.672 | 55.672 | 0 | 108.773 | -53.979 | 53.979 | 0 | 108.262 | -54.013 | 54.013 | 0 | 109.557 | -54.465 | 54.465 | 0 | 103.367 | -51.188 | 51.188 | 0 | 103.409 | -51.701 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.419 | 0.419 | -0.419 | 0 | -2.215 | 0 | -2.067 | 0 | 5.658 | 0 | 3.939 | 0 | 18.026 | 0 | 12.306 | 0 | 22.055 | 0 | 3.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -99.576 | 0 | 57.082 | 0 | 89.412 | 0 | 47.11 | -44.828 | 44.828 | 0 | -171.793 | 144.993 | -144.993 | 0 | 37.496 | -164.343 | 164.343 | 0 | 298.811 | -274.351 | 274.351 | 0 | -147.978 | -8.511 | 8.511 | 0 | -12.34 | -11.288 | 11.288 | 0 | -116.703 | 67.203 | -67.203 | 0 | 37.991 | 67.653 | -67.653 | 0 | -188.314 | 18.651 | -18.651 | 0 | 35.505 | -72.712 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -101.904 | 0 | 2.461 | 0 | 5.594 | 0 | -5.815 | -16.983 | 16.983 | 0 | -106.405 | 67.828 | -67.828 | 0 | 58.749 | -190.896 | 190.896 | 0 | 316.113 | -269.914 | 269.914 | 0 | -165.115 | 0.54 | -0.54 | 0 | -15.647 | 12.559 | -12.559 | 0 | -84.959 | 90 | -90 | 0 | -3.57 | 62.833 | -62.833 | 0 | -126.064 | -19.394 | 19.394 | 0 | 21.842 | -78.424 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0.399 | 0 | 31.535 | 0 | 83.818 | 0 | 52.925 | -27.845 | 27.845 | 0 | -79.205 | 91.894 | -91.894 | 0 | -20.834 | 26.134 | -26.134 | 0 | -15.087 | -6.504 | 6.504 | 0 | 11.479 | -5.112 | 5.112 | 0 | -14.719 | -11.541 | 11.541 | 0 | -31.744 | -22.797 | 22.797 | 0 | 41.561 | 4.819 | -4.819 | 0 | -62.25 | 38.045 | -38.045 | 0 | 13.662 | 5.711 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.635 | 19.22 | -19.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1.928 | 0 | 23.086 | 0 | 0 | 0 | 16.635 | -19.22 | 19.22 | 0 | 13.818 | -14.729 | 14.729 | 0 | -0.419 | 0.419 | -0.419 | 0 | -2.215 | 2.067 | -2.067 | 0 | 5.658 | -3.939 | 3.939 | 0 | 18.026 | -12.306 | 12.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 172.229 | 0 | -123.527 | 109.653 | 42.127 | -83.96 | 34.72 | -70.335 | -46.887 | -94.363 | -2.425 | -87.878 | 130.756 | -32.945 | -43.092 | -43.642 | 81.059 | -27.507 | -73.874 | -36.102 | -87.011 | -77.04 | -175.016 | -152.244 | -114.188 | -175.455 | -219.646 | -173.047 | -85.863 | -135.354 | -165.17 | -133.9 | -118.634 | -170.936 | -166.299 | -132.94 | -118.253 | -137.096 | -141.891 | -95.587 | -92.767 | -98.53 | -110.12 | -76.507 | -75.802 | -86.031 | -97.634 | -62.541 | -75.444 | -60.596 |
| Operating Cash Flow
| 172.229 | 0 | -17.4 | 216.223 | 146.819 | 77.665 | 196.995 | 173.934 | 76.559 | 44.406 | 101.264 | 84.814 | 168.814 | 62.512 | 77.308 | 41.147 | 111.987 | 123.724 | 120.981 | 64.839 | 200.317 | 202.49 | 180.161 | 221.847 | 184.784 | 156.987 | 233.377 | 72.845 | 201.651 | 247.92 | 182.447 | 65.645 | 187.311 | 152.771 | 242.784 | 79.17 | 94.117 | 232.962 | 204.764 | 15.848 | 113.364 | 79.682 | 98.202 | 34.417 | 72.535 | 225.766 | 101.629 | 19.011 | 10.891 | 165.36 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -72.925 | -114.862 | -66.882 | -65.4 | -48.601 | -54.58 | -76.969 | -62.293 | -186.589 | -83.598 | -43.785 | -71.662 | -43.58 | -118.067 | -116.044 | -234.224 | -48.753 | -48.951 | -55.748 | -72.731 | -31.996 | -54.735 | -67.94 | -45.723 | -46.123 | -36.678 | -28.17 | -38.071 | -55.481 | -97.798 | -67.376 | -24.616 | -22.158 | -37.344 | -39.937 | -23.037 | -31.904 | -33.254 | -36.523 | -19.061 | -19.746 | -23.012 | -38.624 | -12.812 | -15.705 | -9.127 | -21.636 | 0 | 0 | -22.888 |
| Acquisitions Net
| 0 | 0 | 0 | 4.103 | 0.537 | 2.937 | 0.016 | 2.373 | 0 | 5.566 | 0.211 | 0 | 0 | 0.972 | 5.836 | 3.88 | 0 | 48.951 | 55.998 | 74.901 | 31.996 | 59.352 | 68.222 | 45.723 | 46.214 | 37.105 | 30.901 | 38.071 | 55.481 | 100.191 | 0 | 0 | 0 | 39.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -74.998 | -232.402 | -100 | -600 | -50 | -429.999 | -50 | -521.109 | -770.035 | -240.996 | -70 | -550.074 | -390.488 | -82.535 | -50 | 0 | 0 | -50 | -350 | -400 | -300 | -550 | -150 | -350 | -550 | -650 | -800 | -1,208.87 | -4.499 | -411.551 | -25.841 | 0 | 0 | -66.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 132.786 | 311.187 | 0 | 630 | 280.001 | 149.998 | 191.313 | 572.805 | 291.756 | 46.879 | 50.523 | 273.96 | 1.502 | 0 | 0.16 | 0.006 | 51.109 | 50.144 | 502.739 | 705.061 | 252.368 | 353.778 | 355.951 | 764.147 | 673.426 | 1,040.453 | 720.228 | 409.683 | 84.582 | 3.338 | 0 | 0 | 0.003 | 0.003 | 0.007 | 0.144 | 1.26 | -3.302 | 9.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.327 | -2.81 | -0.001 | 245.904 | -0.003 | -0 | -0.002 | -0.008 | 25.364 | -0.204 | -24.235 | -0 | 0.972 | -44.164 | 3.88 | 3.351 | -48.951 | -55.748 | -72.731 | -31.996 | -54.735 | -67.94 | -45.723 | -46.123 | -36.678 | -28.17 | -38.071 | -55.481 | -97.798 | 0.304 | -30.727 | -0 | -37.344 | -7.229 | 0.127 | 0.155 | 0.08 | 0 | 1.058 | 2.299 | 0.109 | 0.08 | -12.426 | -15.705 | -9.127 | 0.87 | -9.846 | -5.944 | -22.888 |
| Investing Cash Flow
| -15.137 | -32.75 | -169.692 | -31.298 | 181.937 | -331.648 | 64.36 | -8.226 | -664.877 | -246.785 | -63.255 | -372.011 | -432.567 | -199.63 | -160.047 | -230.338 | 5.708 | -48.807 | 97.241 | 234.5 | -79.628 | -246.341 | 138.292 | 368.424 | 77.394 | 354.202 | -105.211 | -837.258 | 24.602 | -503.618 | -92.913 | -55.344 | -22.155 | -102.446 | -47.159 | -22.766 | -30.489 | -36.477 | -27.205 | -18.003 | -17.447 | -22.903 | -38.544 | -12.426 | -15.705 | -9.127 | -20.766 | -9.846 | -5.944 | -22.888 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 435.337 | -72.428 | 109.421 | 110.964 | 0 | -98.397 | -95.723 | -37.989 | 149.5 | 2.577 | -30.304 | 0 | 381.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.594 |
| 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 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.845 | -0.958 | -0.801 | -193.349 | 0 | -0.646 | -148.538 | -1.226 | -0.713 | -67.894 | -68.623 | -1.225 | 0 | -99.844 | 0 | -99.844 | 0 | -119.813 | -349.455 | 0 | 0 | -0.778 | -1,449.32 | 0 | -0.167 | 0 | -853.436 | 0 | 0 | 0 | -249.144 | -497.382 | 0 | 0 | 0 | -220.05 | 0 | 0 | 0 | -83.13 | 0 | -0.726 | -28.614 | 0 | 0 | 0 | -0.205 | 0 | 0 | -2.359 |
| Other Financing Activities
| -0.282 | -0.285 | 0 | -193.484 | 0 | -2.914 | 2.812 | -1.339 | 1.339 | 68.361 | 1.616 | -253.332 | 3.653 | 103.126 | 16.547 | -74.329 | -13.58 | -25.418 | -366.137 | -13.124 | -2.337 | -7.247 | 10.816 | 14.097 | 1.256 | -1.496 | -850.138 | 14.446 | -10.445 | 6.998 | 36.814 | -486.542 | 0.214 | 2.232 | 0.401 | -100.643 | 0.365 | 6.148 | 4.832 | -65.722 | 5.239 | 10.386 | -33.108 | 1,319.458 | 0 | 0 | -13.591 | 7.784 | -96.848 | 0 |
| Financing Cash Flow
| 433.209 | -73.671 | 108.62 | -82.52 | 0 | -101.957 | -243.66 | -38.344 | 150.127 | 3.043 | -97.31 | -253.332 | 385.103 | 3.282 | 4.512 | -74.329 | -13.58 | -145.231 | -379.343 | -13.124 | -2.337 | -8.025 | -1,438.504 | 14.097 | 1.09 | -1.496 | -851.621 | 14.446 | -10.445 | 6.998 | -226.769 | -486.542 | 0.214 | 2.232 | 0.401 | -100.643 | 0.365 | 6.148 | 4.832 | -65.722 | 5.239 | 9.661 | -33.108 | 1,319.458 | 0 | 0 | -13.591 | 7.784 | -96.848 | -75.953 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.128 | 22.105 | -7.908 | 2.464 | 6.965 | 0.831 | -9.719 | 6.347 | -2.658 | -25.404 | 12.16 | 12.986 | -3.021 | -6.711 | 0.655 | -4.504 | -0.826 | -14.917 | -12.04 | 0.49 | 6.732 | -4.218 | 12.432 | 9.539 | -10.162 | -2.624 | 15.239 | 20.075 | -50.566 | -18.649 | -38.961 | -35.896 | -8.986 | 67.101 | 9.575 | 33.048 | -8.457 | 19.934 | 16.835 | 2.351 | 5.675 | -0.633 | -0.424 | 3.439 | 1.386 | -5.855 | -3.878 | -9.166 | -4.948 | -3.885 |
| Net Change In Cash
| 574.388 | -48.366 | -86.38 | 95.801 | 330.034 | -352.81 | 7.977 | 133.711 | -241.534 | -89.061 | -23.727 | -519.21 | 118.33 | -140.548 | -77.572 | -268.025 | 103.29 | -85.231 | -173.161 | 286.705 | 125.084 | -56.094 | -1,107.619 | 613.907 | 253.106 | 507.069 | -708.216 | -729.892 | 165.242 | -267.349 | -176.196 | -512.137 | 156.384 | 119.657 | 205.601 | -11.191 | 55.535 | 222.567 | 199.227 | -65.527 | 106.83 | 65.807 | 26.126 | -1,141.386 | -1,088.501 | 210.784 | 63.393 | 7.784 | -96.848 | 62.634 |
| Cash At End Of Period
| 1,222.274 | 647.887 | 696.253 | 783.171 | 687.37 | 357.336 | 697.152 | 689.175 | 555.464 | 796.998 | 886.058 | 909.786 | 1,428.995 | 1,310.666 | 1,451.213 | 1,528.785 | 1,796.81 | 1,693.52 | 1,778.751 | 1,951.911 | 1,665.206 | 1,540.123 | 1,596.217 | 2,703.836 | 2,089.929 | 1,836.823 | 1,329.754 | 2,037.97 | 2,767.863 | 2,602.621 | 2,869.97 | 3,046.167 | 3,558.303 | 3,401.919 | 3,282.262 | 3,076.661 | 3,087.852 | 3,032.317 | 2,809.75 | 2,610.523 | 2,676.05 | 2,569.22 | 2,503.413 | -8.987 | -14.319 | 1,074.183 | 863.399 | 7.784 | -96.848 | 307.19 |