Suzhou Etron Technologies Co.,Ltd.
SSE:603380.SS
24.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 187.133 | 133.283 | 183.952 | 230.956 | 166.12 | 127.724 | 101.986 | 95.658 | 80.918 | 64.87 | 68.573 | 34.003 | 11.682 |
| Depreciation & Amortization
| 108.047 | 86.028 | 55.015 | 43.129 | 35.374 | 33.239 | 26.268 | 21.277 | 14.776 | 11.93 | 10.057 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 8.8 | 9.165 | -0.869 | -0.513 | 3.73 | -0.112 | 0.305 | -0.096 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.165 | 6.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -81.739 | 20.5 | -244.331 | -229.137 | -25.623 | -14.331 | -38.738 | -52.143 | -32.273 | -34.762 | -5.061 | 0 | 0 |
| Accounts Receivables
| -32.187 | 4.941 | -100.041 | -149.169 | -23.849 | -32.61 | 9.906 | -32.176 | -46.291 | -61.395 | -18.614 | 0 | 0 |
| Inventory
| -45.023 | -117.789 | -86.454 | -334.612 | -61.285 | -43.144 | -47.646 | -10.031 | -52.005 | -12.914 | -8.594 | 0 | 0 |
| Accounts Payables
| 0 | 135.418 | -66.637 | 245.478 | 60.381 | 61.936 | -4.729 | -9.824 | 65.72 | 39.642 | 0 | 0 | 0 |
| Other Working Capital
| -4.528 | -2.071 | 8.8 | 9.165 | -0.869 | -0.513 | 8.908 | -42.112 | 19.733 | -21.848 | 3.533 | 0 | 0 |
| Other Non Cash Items
| 62.588 | 51.935 | 29.118 | 37.817 | 26.3 | 16.575 | 16.362 | 17.093 | 15.222 | 16.212 | 11.549 | -34.003 | -11.682 |
| Operating Cash Flow
| 276.03 | 291.745 | 38.824 | 98.724 | 202.17 | 163.206 | 105.878 | 81.884 | 78.643 | 58.25 | 85.118 | 0 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -101.436 | -158.008 | -247.222 | -199.382 | -116.306 | -63.781 | -87.899 | -57.863 | -33.729 | -34.788 | -31.438 | -19.024 | -20.372 |
| Acquisitions Net
| 0 | 0 | 0.094 | 2.216 | 116.508 | 63.923 | 0 | 59.241 | 0.06 | 34.959 | 0 | 0 | -2.324 |
| Purchases Of Investments
| -33 | -15 | -290 | -693.469 | -1,449.015 | -1,133 | -915 | -367 | 0 | -43.499 | -10.438 | 0 | 20.717 |
| Sales Maturities Of Investments
| 35.813 | 16.114 | 403.378 | 868.873 | 1,486.423 | 1,088.445 | 960.63 | 57.255 | 2.5 | 48.918 | 0 | 0 | 0.037 |
| Other Investing Activites
| 0.791 | 0.942 | 0 | 0 | -116.306 | -63.781 | 0.399 | -57.863 | 0.54 | -34.788 | -31.438 | 0.343 | -20.372 |
| Investing Cash Flow
| -97.832 | -155.953 | -133.75 | -21.762 | -78.696 | -108.194 | -41.869 | -366.23 | -30.689 | -29.198 | -41.876 | -18.681 | -22.313 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -115.694 | 24.613 | 153.788 | -18.769 | 19.312 | 0 | 0 | -58.075 | 0 | 1.319 | -13.572 | -24.622 | 5.778 |
| Common Stock Issued
| 0 | 0 | 34.263 | 15.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -34.263 | -39.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.995 | -36.888 | -30.269 | -51.612 | -40 | -35.2 | -33.121 | -25.448 | -28.245 | -38.413 | -22.542 | -14.795 | -6.832 |
| Other Financing Activities
| 6.935 | 0.47 | 0.013 | 0.154 | -8.956 | -4.582 | 7.994 | 403.425 | 5.977 | 3.018 | -4.528 | 1.314 | 4.566 |
| Financing Cash Flow
| -160.754 | -11.805 | 89.269 | -94.371 | -29.644 | -39.782 | -25.127 | 320.739 | -22.268 | -34.076 | -40.643 | -38.103 | 3.513 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 1.394 | 1.186 | -4.103 | -0.038 | -0.377 | 0.411 | 1.456 | -4.035 | 0.728 | -0.147 | 0.001 | 0 | 0 |
| Net Change In Cash
| 18.839 | 125.173 | -9.761 | -17.447 | 93.454 | 15.64 | 40.337 | 32.358 | 26.414 | -5.171 | 2.601 | 10.383 | 1.717 |
| Cash At End Of Period
| 339.251 | 320.412 | 195.239 | 205 | 222.446 | 128.993 | 113.353 | 73.015 | 40.657 | 14.243 | 19.414 | 16.813 | 6.431 |