EmbedWay Technologies (Shanghai) Corporation (603496.SS)

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603496.SS
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26.84 (CNY) • At close May 12, 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
Operating Activities:
Net Income Numbers are in millions	0	0	6.542	31.354	40.381	46.947	14.989	-0.676	17.524	31.235	28.889	-5.825	21.923	8.397	29.471	35.267	-19.694	29.76	26.99	4.064	-24.419	-4.098	19.21	27.09	25.137	22.517	36.566	27.118	18.965	19.689	21.64	16.288	17.619	15.479	15.49	15.526	15.526
Depreciation & Amortization Numbers are in millions	0	0	0	4.526	4.526	4.634	-6.002	3.717	3.717	4.508	4.508	5.123	5.123	4.381	4.381	3.965	3.965	3.178	-4.041	4.041	0	6.116	-3.079	3.079	0	3.959	-1.674	1.674	0	2.942	-1.456	0.818	0.733	2.597	-1.271	0.636	0.636
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	11.305	-18.739	0	3.931	11.793	7.465	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 Numbers are in millions	0	0	0	1.09	0	0	-2.836	2.836	0	14.256	-1.845	1.845	0	4.66	-4.202	4.202	0	-1.504	-4.968	4.968	0	4.352	0	8.393	0	13.42	0	2.982	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	383.932	0	-657.61	-8.469	8.469	0	8.54	14.433	-14.433	0	-207.586	-36.553	36.553	0	-230.866	85.431	-85.431	0	-59.942	35.614	-35.614	0	-188.817	78.151	-78.151	0	-154.525	46.344	-16.158	-30.027	-18.521	-4.93	2.465	2.465
Accounts Receivables Numbers are in millions	0	0	0	397.955	0	-716.485	54.535	-54.535	0	-40.68	-27.32	27.32	0	-70.386	-6.089	6.089	0	-27.835	19.35	-19.35	0	-27.381	47.892	-47.892	0	-210.484	89.336	-89.336	0	-67.079	25.406	-25.406	0	2.728	-3.392	1.696	1.696
Change In Inventory Numbers are in millions	0	0	0	-15.113	0	52.769	-63.004	63.004	0	49.22	41.753	-41.753	0	-141.86	-26.261	26.261	0	-201.526	71.049	-71.049	0	-36.913	-3.884	3.884	0	8.248	-8.202	8.202	0	-87.446	20.938	-34.801	13.863	-21.249	-1.538	0.769	0.769
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-14.256	1.845	-1.845	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 Numbers are in millions	0	0	0	1.09	0	6.106	0	0	0	14.256	-1.845	1.845	0	4.66	-4.202	4.202	0	-1.504	-4.968	4.968	0	4.352	-8.393	8.393	0	13.42	-2.982	2.982	0	0	0	18.643	-43.889	0	0	0	0
Other Non Cash Items Numbers are in millions	34.347	0	-22.538	-197.911	28.262	716.383	-35.227	-22.091	-3.717	-31.235	-28.889	5.825	-21.923	-45.854	-29.471	-35.267	19.694	-29.76	-26.99	-4.064	24.419	4.098	-19.21	-27.09	-25.137	-22.517	-36.566	-27.118	-18.965	-19.689	-21.64	3.258	0.329	-15.479	-15.49	-9.89	-9.89
Operating Cash Flow Numbers are in millions	34.347	0	-15.996	-171.083	68.643	110.354	-26.239	-26.484	17.524	31.235	28.889	-0	-0	-41.838	-59.961	119.414	-83.247	3.544	-53.944	-10.925	-18.563	50.963	-38.071	3.151	-0.429	52.545	0.44	15.68	-29.607	-26.022	-25.546	4.206	-11.346	33.82	5.757	8.737	8.737
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.803	-3.347	-1.212	-7.169	-5.652	-2.432	-21.428	-14.542	-6.858	-15.874	-12.672	-12.112	-14.206	-14.814	-14.161	-11.161	-14.031	-6.144	-4.745	-8.979	-1.613	-12.56	-4.21	-1.03	-13.03	-19.246	-3.149	-3.299	-30.579	-28.099	-11.071	-13.567	-2.85	-1.128	-0.294	-0.578	-0.578
Acquisitions Net Numbers are in millions	0	0	0.834	0.003	0.004	-1.4	0	-3.58	0	-0.786	0.733	0.027	0	-2.003	8.053	2.342	0	-14.856	0	8.979	1.613	12.56	0	1.058	13.03	19.246	3.149	3.299	30.579	28.099	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30	-12	0	-41	-46.35	-51.872	-20.1	-30.75	-11.3	-22.7	-25	-20	-126	-316	-76	0	0	-24.5	0	-70.5	-47.5	-815	0	-9.5	-0.35	-10	-1.4	-86	-256	-30	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	11.145	32.595	15	50	0	75.291	29.942	34.33	13.989	2.162	72.58	30	53.25	386.324	0	0	0	-0.456	90.479	40	145	743	0.938	24.37	3.116	1.414	71.841	191.989	113.635	207.827	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-1.602	0.15	51.915	-46.346	0	3.006	3.58	-0	0.5	-0.5	10.027	-72.75	71.454	-92.939	-0.412	-46	4.856	-4.745	-8.979	-1.613	-12.56	-4.21	-1.03	-13.03	-19.246	-3.149	-3.299	-30.579	-28.099	-232.453	-13.567	-2.85	-1.128	-0.294	0	0
Investing Cash Flow Numbers are in millions	-21.658	15.645	14.772	1.834	-51.998	19.588	-8.58	-10.962	-4.168	-36.697	35.141	-2.085	-86.956	124.961	-107.099	-11.573	-60.031	-41.1	85.734	-39.479	95.887	-84.56	-3.272	13.869	-10.264	-27.831	67.291	102.69	-172.943	149.728	-243.524	-13.567	-2.85	-1.128	-0.294	-0.578	-0.578
Financing Activities:
Debt Repayment Numbers are in millions	-21.122	-29.5	-21.222	38	1.928	42.85	0	25.1	-7	-11.071	0.414	30.506	0	-82.786	0	-11.297	78.665	71.583	2.083	18.083	-0.417	-2.917	-5.917	4.083	13	-8	-5	0	3	0	0	0	-1.083	5.917	-6.083	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.35	0	0	1.687	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 Numbers are in millions	0	0	0	0	0	0	-1.35	0	0	-1.687	0	-1.687	0	-63.366	0	-18.344	0	-14.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.966	-3.128	-8.238	-20.072	-2.703	-16.01	-1.583	-17.49	-1.433	-0.056	-1.182	-1.678	-1.225	-13.606	-0.637	-3.064	-0.915	-0.759	-0.425	-21.209	-0.278	-1.589	-30.96	-0.37	-0.186	-0.186	-0.865	-22.437	-0.297	-0.668	-0.668	-1.884	-7.116	-0.262	-0.285	-4	-4
Other Financing Activities Numbers are in millions	-2.269	-0.395	-0.441	-90.1	-0.453	0.451	15.139	-0.595	17.462	1.392	-0.179	7.578	29.447	14.519	364.501	21.768	-1.104	14.265	2.159	-11.858	-2.316	0	2.04	-0.37	8.906	0	1.95	34.732	-0.297	-2.167	-1.845	322.039	0	-1.168	0.622	1.106	1.106
Financing Cash Flow Numbers are in millions	-25.357	-33.023	-29.901	-72.171	-1.227	41.709	13.556	7.015	9.029	-15.724	-0.947	36.406	28.222	-146.09	363.864	-10.937	76.646	71.544	3.817	-13.581	-3.011	-4.506	-35.392	3.713	21.72	-8.186	-3.915	12.295	2.703	-0.375	-2.513	320.155	-8.2	5.655	-6.368	-2.894	-2.894
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	1.056	-0	-0.471	-0.086	-9.6	-45.139	86.173	-66.835	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.668	106.197	-32.763	-250.276	15.418	172.706	-21.264	-30.902	22.298	-30.786	17.944	120.494	-125.569	-63.291	196.796	96.904	-66.632	34.444	35.606	-63.985	74.312	-141.103	-76.735	20.733	11.026	16.529	63.816	130.664	-199.847	123.332	-271.582	310.794	-22.395	38.347	-0.905	5.265	5.265
Cash At End Of Period Numbers are in millions	277.832	290.5	184.303	217.066	456.999	442.637	269.931	291.194	322.096	299.798	330.584	312.64	192.146	317.715	381.005	184.209	87.305	153.937	119.493	83.887	147.871	73.559	214.662	291.397	270.664	259.638	243.109	179.293	48.629	248.475	125.144	396.726	85.932	108.327	69.979	70.885	5.265

EmbedWay Technologies (Shanghai) Corporation

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