Guangdong Ellington Electronics Technology Co.,Ltd (603328.SS)
CNY 9.92
(-0.2%)
CNY 9.92
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 729.31 Million | 566.72 Million | 292.95 Million | 509.86 Million | 789.28 Million | 664.85 Million |
| Net Income | 355 Million | 268.54 Million | 150.6 Million | 224.49 Million | 518.48 Million | 654.01 Million |
| Depreciation & Amortization | 190.11 Million | 179.59 Million | 129.18 Million | 124.35 Million | 117.01 Million | 113.96 Million |
| Deferred income taxes | -8.83 Million | -544.44 Thousand | -8.88 Million | 14.94 Million | 4.53 Million | 1.06 Million |
| Stock-based compensation | - | - | - | -418.89 Thousand | -2.21 Million | 5.65 Million |
| Change in working capital | 202.02 Million | 85.86 Million | -31.17 Million | 163.51 Million | 197.62 Million | -110.32 Million |
| Other non-cash items | 192.3 Million | 32.72 Million | 44.33 Million | -17.02 Million | -46.15 Million | 7.2 Million |
| Investing Cash Flow | -945.23 Million | -1.11 Billion | -584.3 Million | 203.3 Million | 337.76 Million | -563.66 Million |
| Investments in PPE | -380.43 Million | -242.62 Million | -517.08 Million | -209.42 Million | -214.52 Million | -158.4 Million |
| Acquisitions | 5.32 Million | 6.7 Million | 14.03 Million | 211.84 Million | 219.51 Million | - |
| Investment purchases | -1.77 Billion | -1.25 Billion | -132.53 Million | -1.1 Billion | -1.6 Billion | -2.66 Billion |
| Sales/Maturities of investments | 1.2 Billion | 372.86 Million | 51.27 Million | 1.51 Billion | 2.14 Billion | 2.25 Billion |
| Other Investing Activities | -14 Thousand | -3303.39 | 0.77 | -209.42 Million | -214.52 Million | 3.15 Million |
| Financing Cash Flow | -233.83 Million | 37.5 Million | -80.11 Million | -540.03 Million | -1.43 Billion | -849.11 Million |
| Debt repayment | -82.6 Million | -426.08 Million | - | - | - | - |
| Dividends payments | -146.77 Million | -67.89 Million | -99.84 Million | -469.26 Million | -1.44 Billion | -853.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.45 Million | 534.46 Million | 19.72 Million | -70.76 Million | 18.92 Million | 4.32 Million |
| Accounts receivables | 2.46 Million | -5.81 Million | -106.4 Million | 58.74 Million | 316.11 Million | -165.11 Million |
| Accounts payables | 144.93 Million | 39.29 Million | 163.31 Million | 110.65 Million | -107.93 Million | 42.25 Million |
| Inventory | 31.53 Million | 52.92 Million | -79.2 Million | -20.83 Million | -15.08 Million | 11.47 Million |
| Other working capital | 23.08 Million | -544.44 Thousand | -8.88 Million | 14.94 Million | 4.53 Million | -121.8 Million |
| Cash at beginning of period | 802.55 Million | 1.31 Billion | 1.69 Billion | 1.54 Billion | 1.83 Billion | 2.6 Billion |
| Cash at end of period | 357.33 Million | 796.99 Million | 1.31 Billion | 1.69 Billion | 1.54 Billion | 1.83 Billion |
| Capital Expenditure | -380.43 Million | -242.62 Million | -517.08 Million | -209.42 Million | -214.52 Million | -158.4 Million |
| Effect of forex changes on cash | -5.19 Million | -3.27 Million | -11.38 Million | -19.73 Million | 7.59 Million | -17.87 Million |
| Net cash flow / Change in cash | -445.21 Million | -513.66 Million | -382.85 Million | 153.39 Million | -296.7 Million | -765.79 Million |
| Free Cash Flow | 348.88 Million | 324.1 Million | -224.13 Million | 300.43 Million | 574.76 Million | 506.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 106.12 Million | 155.58 Million | 104.69 Million | 56.37 Million | 355 Million | 114.1 Million |
| Depreciation & Amortization | - | 49.01 Million | 49.01 Million | 48.17 Million | 190.11 Million | 48.17 Million |
| Deferred income taxes | - | - | - | - | -8.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.57 Million | - | 57.08 Million | 202.02 Million | - |
| Other non-cash items | -123.52 Million | 109.65 Million | 42.12 Million | -83.95 Million | 192.3 Million | 34.72 Million |
| Investing Cash Flow | -169.69 Million | -31.29 Million | 181.93 Million | -331.64 Million | -945.23 Million | 64.36 Million |
| Investments in PPE | -66.88 Million | -65.4 Million | -48.6 Million | -54.58 Million | -380.43 Million | -76.96 Million |
| Acquisitions | -2.8 Million | 4.1 Million | 537.06 Thousand | 2.93 Million | 5.32 Million | 16.26 Thousand |
| Investment purchases | -100 Million | -600 Million | -50 Million | -429.99 Million | -1.77 Billion | -50 Million |
| Sales/Maturities of investments | - | 630 Million | 280 Million | 149.99 Million | 1.2 Billion | 191.31 Million |
| Other Investing Activities | -1000.00 | -860.89 | 245.9 Million | -3250.00 | -14 Thousand | -0.62 |
| Financing Cash Flow | 108.62 Million | -82.52 Million | - | -101.95 Million | -233.83 Million | -243.65 Million |
| Debt repayment | -109.42 Million | -110.96 Million | - | -98.39 Million | -82.6 Million | -100 Million |
| Dividends payments | - | -193.34 Million | - | -645.77 Thousand | -146.77 Million | -148.53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -801.19 Thousand | -193.48 Million | - | -2.91 Million | -4.45 Million | 4.87 Million |
| Accounts receivables | - | -101.9 Million | - | 2.46 Million | 2.46 Million | - |
| Accounts payables | - | - | - | - | 144.93 Million | - |
| Inventory | - | 399.37 Thousand | - | 31.53 Million | 31.53 Million | - |
| Other working capital | - | 1.92 Million | - | 23.08 Million | 23.08 Million | - |
| Cash at beginning of period | 783.17 Million | 687.36 Million | 357.33 Million | 710.14 Million | 802.55 Million | 689.17 Million |
| Cash at end of period | 702.12 Million | 783.17 Million | 687.36 Million | 357.33 Million | 357.33 Million | 697.15 Million |
| Capital Expenditure | -66.88 Million | -65.4 Million | -48.6 Million | -54.58 Million | -380.43 Million | -76.96 Million |
| Effect of forex changes on cash | - | 2.46 Million | 6.96 Million | 831.19 Thousand | -5.19 Million | -9.71 Million |
| Net cash flow / Change in cash | -81.05 Million | 95.8 Million | 330.03 Million | -352.8 Million | -445.21 Million | 7.97 Million |
| Free Cash Flow | -84.28 Million | 150.82 Million | 98.21 Million | 23.08 Million | 348.88 Million | 120.02 Million |
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