EGing Photovoltaic Technology Co.,Ltd. (600537.SS)
CNY 3.37
(0.0%)
CNY 3.37
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.72 Million | 373.45 Million | -93.92 Million | 443.59 Million | -93.15 Million | 431.09 Million |
| Net Income | 80.85 Million | 148.79 Million | -700.31 Million | -652.43 Million | -303 Million | 68.6 Million |
| Depreciation & Amortization | 345.21 Million | 252.25 Million | 299.74 Million | 280.22 Million | 331.64 Million | 358.79 Million |
| Deferred income taxes | 27.22 Million | -36.38 Million | 16.18 Million | 21.4 Million | -25.75 Million | 6.07 Million |
| Stock-based compensation | 497.18 Thousand | 3024.00 | - | - | - | - |
| Change in working capital | -732.27 Million | -151.66 Million | -55.49 Million | 277.82 Million | -397.5 Million | 18.93 Million |
| Other non-cash items | 91.66 Million | 160.45 Million | 362.13 Million | 537.97 Million | 275.7 Million | -15.22 Million |
| Investing Cash Flow | -597.13 Million | -241.54 Million | -929.39 Million | -381.12 Million | 37.91 Million | -695.56 Million |
| Investments in PPE | -655.95 Million | -482.3 Million | -733.87 Million | -468.02 Million | -116.87 Million | -271.07 Million |
| Acquisitions | 142 Million | 16.13 Million | 56.08 Million | 16.8 Million | 85.4 Thousand | 235 Thousand |
| Investment purchases | -6.9 Million | -5.1 Million | -56.08 Million | -16.8 Million | -85.4 Thousand | -400 Million |
| Sales/Maturities of investments | 1.86 Million | 6.51 Million | 10.87 Million | 24.4 Million | 11.44 Million | 9.56 Million |
| Other Investing Activities | 61.84 Million | 223.21 Million | -206.39 Million | 62.49 Million | 143.33 Million | -434.04 Million |
| Financing Cash Flow | 537.75 Million | -548.17 Million | 978.01 Million | -62.55 Million | -51.12 Million | 213.13 Million |
| Debt repayment | -157.53 Million | -403.96 Million | -634.11 Million | -279.4 Million | -118.63 Million | -127.62 Million |
| Dividends payments | -15.81 Million | -13.62 Million | -35.76 Million | -29.73 Million | -23.52 Million | -16.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 396.03 Million | -130.58 Million | 1.64 Billion | 246.58 Million | 95.5 Million | 229.86 Million |
| Accounts receivables | 1.18 Billion | -2.49 Billion | -849.06 Million | -427.49 Million | -313.45 Million | 46.18 Million |
| Accounts payables | -2.15 Billion | 3.03 Billion | 1.06 Billion | 866.91 Million | 14.44 Million | -79.22 Million |
| Inventory | 209.55 Million | -654.64 Million | -283.96 Million | -186.74 Million | -72.73 Million | 45.9 Million |
| Other working capital | -497.18 Thousand | -36.38 Million | 16.18 Million | 25.16 Million | -25.75 Million | -26.96 Million |
| Cash at beginning of period | 562.39 Million | 955.18 Million | 1.01 Billion | 1.01 Billion | 1.1 Billion | 1.15 Billion |
| Cash at end of period | 558.27 Million | 562.39 Million | 955.18 Million | 1.01 Billion | 1.01 Billion | 1.1 Billion |
| Capital Expenditure | -655.95 Million | -482.3 Million | -733.87 Million | -468.02 Million | -116.87 Million | -271.07 Million |
| Effect of forex changes on cash | 20.53 Million | 23.48 Million | -11.15 Million | 1.59 Million | 8.43 Million | 1.78 Million |
| Net cash flow / Change in cash | -4.12 Million | -392.78 Million | -56.46 Million | 1.51 Million | -97.93 Million | -49.55 Million |
| Free Cash Flow | -621.22 Million | -108.85 Million | -827.8 Million | -24.42 Million | -210.03 Million | 160.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -102.26 Million | -258.81 Million | -210.97 Million | 80.85 Million | -234.09 Million | 16.72 Million |
| Depreciation & Amortization | - | 120.42 Million | 120.42 Million | 345.21 Million | 345.21 Million | -148.6 Million |
| Deferred income taxes | - | - | - | 27.22 Million | - | - |
| Stock-based compensation | - | - | - | 497.18 Thousand | 497.18 Thousand | - |
| Change in working capital | - | 537.6 Million | - | -732.27 Million | 1.39 Billion | -575.22 Million |
| Other non-cash items | 258.24 Million | 589.72 Million | 1.35 Million | 91.66 Million | -1.53 Billion | 823.47 Million |
| Investing Cash Flow | -41.31 Million | -50.36 Million | -113.49 Million | -597.13 Million | -19.62 Million | -98.54 Million |
| Investments in PPE | -39.8 Million | -50.23 Million | -107.84 Million | -655.95 Million | -237.76 Million | -166.22 Million |
| Acquisitions | - | - | - | 142 Million | 141.93 Million | 1583.72 |
| Investment purchases | -850 Thousand | - | - | -6.9 Million | - | -1582.77 |
| Sales/Maturities of investments | -41 Thousand | - | - | 1.86 Million | -2.62 Million | 729 Thousand |
| Other Investing Activities | -1.5 Million | -134.98 Thousand | -5.64 Million | 61.84 Million | 218.81 Million | 66.95 Million |
| Financing Cash Flow | -182.52 Million | -144.14 Million | -50.36 Million | 537.75 Million | 143.31 Million | -196.53 Million |
| Debt repayment | -56.8 Million | -27.39 Million | -48.67 Million | -157.53 Million | -167.83 Million | -84 Million |
| Dividends payments | -2.33 Million | -8.81 Million | -4.47 Million | -15.81 Million | -6.66 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | - | -137.48 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -236.99 Million | -107.94 Million | -94.56 Million | 396.03 Million | -17.84 Million | -110.8 Million |
| Accounts receivables | - | 209.55 Million | - | 1.18 Billion | 1.18 Billion | -583.38 Million |
| Accounts payables | - | - | - | -2.15 Billion | - | -4.23 Million |
| Inventory | - | 328.05 Million | - | 209.55 Million | 209.55 Million | 8.16 Million |
| Other working capital | - | - | - | -497.18 Thousand | -497.18 Thousand | 4.23 Million |
| Cash at beginning of period | 206.83 Million | 183.23 Million | 555.17 Million | 562.39 Million | 394.72 Million | 600.03 Million |
| Cash at end of period | 140.73 Million | 206.83 Million | 183.23 Million | 558.27 Million | 558.27 Million | 394.72 Million |
| Capital Expenditure | -39.8 Million | -50.23 Million | -107.84 Million | -655.95 Million | -237.76 Million | -166.22 Million |
| Effect of forex changes on cash | 1.76 Million | 4.53 Million | 1.53 Million | 20.53 Million | 71.49 Million | -26.59 Million |
| Net cash flow / Change in cash | -66.09 Million | 23.59 Million | -371.94 Million | -4.12 Million | 163.55 Million | -205.3 Million |
| Free Cash Flow | 116.17 Million | 160.24 Million | -317.46 Million | -621.22 Million | -269.39 Million | -49.85 Million |
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