EmbedWay Technologies (Shanghai) Corporation
SSE:603496.SS
26.84 (CNY) • At close May 12, 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
| 26.116 | 77.522 | 75.195 | 49.542 | 30.967 | 61.661 | 103.012 | 75.006 | 62.021 | 51.328 | 32.34 | 26.008 | 36.299 |
| Depreciation & Amortization
| 28.584 | 14.649 | 15.731 | 13.756 | 8.594 | 6.688 | 4.395 | 3.172 | 2.717 | 2.462 | 0.931 | 0.989 | 0.831 |
| Deferred Income Tax
| 0 | -6.079 | -2.028 | 1.543 | 3.683 | -3.85 | -1.331 | -0.763 | -0.127 | 0.386 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 14.256 | 4.66 | -1.504 | 4.352 | 13.42 | 0 | 0 | 0 | 1.053 | 0 | 0 |
| Change In Working Capital
| -146.621 | -81.036 | -101.688 | -117.139 | -125.738 | -73.501 | -82.375 | -141.466 | -9.784 | -42.228 | -15.703 | 27.495 | -14.025 |
| Accounts Receivables
| 270.05 | 0 | -40.68 | -70.386 | -27.835 | -27.381 | -210.484 | -67.079 | 2.728 | -36.573 | -11.666 | 25.786 | -2.306 |
| Inventory
| -103.768 | 52.769 | 49.22 | -141.86 | -201.526 | -36.913 | 8.248 | -87.446 | -21.249 | -8.179 | -42.682 | 9.256 | -9.486 |
| Accounts Payables
| 0 | 0 | -108.2 | 93.564 | 99.941 | -5.357 | 121.192 | 13.822 | 8.863 | 2.137 | 0 | 0 | 0 |
| Other Working Capital
| -312.903 | -133.805 | -2.028 | 1.543 | 3.683 | -3.85 | -90.623 | -54.02 | 11.465 | -34.05 | 26.979 | 18.239 | -4.539 |
| Other Non Cash Items
| 94.397 | 64.888 | 23.258 | -18.326 | 4.566 | 20.264 | 14.025 | 4.581 | 2.096 | 1.231 | 6.087 | 1.482 | 1.021 |
| Operating Cash Flow
| 2.476 | 69.943 | 24.724 | -65.964 | -79.432 | 15.614 | 39.058 | -58.707 | 57.051 | 12.793 | 23.656 | 55.974 | 24.126 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -17.38 | -45.259 | -54.864 | -54.167 | -21.481 | -30.829 | -56.273 | -55.586 | -2.578 | -14.583 | -47.373 | -0.871 | -2.219 |
| Acquisitions Net
| 0 | 0 | -0.026 | 5.997 | -21 | 30.857 | -0 | 55.586 | 0 | 0 | 0 | -0.067 | -0.805 |
| Purchases Of Investments
| -99.35 | -114.022 | -193.7 | -392 | -142.5 | -824.85 | -353.4 | -425 | 0 | -0.95 | 0 | 0 | 2.219 |
| Sales Maturities Of Investments
| 100.257 | 142.15 | 157.992 | 386.333 | 275.022 | 771.423 | 378.879 | 370.374 | 0 | 0 | 0 | 0 | 4.424 |
| Other Investing Activites
| -1.362 | 2.956 | -0 | 0.095 | 11 | -30.829 | 0 | -55.586 | -2.578 | -14.583 | -47.373 | -0.871 | -2.219 |
| Investing Cash Flow
| -17.835 | -14.175 | -90.598 | -53.742 | 101.041 | -84.227 | -30.793 | -110.212 | -2.578 | -15.533 | -47.373 | -0.938 | 1.4 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -10.793 | 76.617 | -2.912 | -5.009 | 91.332 | 8.249 | -10 | 0 | 0 | 1.75 | -7 | 0 | 13 |
| Common Stock Issued
| 0 | 0 | 1.687 | 63.366 | 14.265 | 8.906 | 34.732 | -7.74 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1.687 | -63.366 | -14.265 | -8.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -34.14 | -16.01 | -0.056 | -10.582 | -20.681 | -32.112 | -23.784 | -9 | -9.168 | -8.578 | -11.62 | -23.776 | -14.874 |
| Other Financing Activities
| -90.789 | 9.351 | 52.613 | 370.081 | 2.382 | 9.398 | 36.682 | 316.944 | 2.667 | 0 | 28.38 | 5 | 4 |
| Financing Cash Flow
| -135.723 | 69.958 | 47.958 | 283.484 | 58.769 | -14.465 | 2.897 | 309.068 | -6.502 | -6.828 | 11.38 | -18.776 | 2.126 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| -151.081 | 141.782 | -17.916 | 163.778 | 80.378 | -83.079 | 11.162 | 140.149 | 47.972 | -9.568 | -12.338 | 36.26 | 27.653 |
| Cash At End Of Period
| 290.5 | 441.581 | 299.798 | 317.715 | 153.937 | 73.559 | 259.638 | 248.475 | 108.327 | 60.355 | 69.923 | 82.26 | 46.001 |