Suzhou Etron Technologies Co.,Ltd. (603380.SS)
CNY 20.48
(-0.1%)
CNY 20.48
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 291.74 Million | 38.82 Million | 98.72 Million | 202.16 Million | 163.2 Million | 105.87 Million |
| Net Income | 137.56 Million | 183.95 Million | 230.95 Million | 166.11 Million | 127.72 Million | 101.98 Million |
| Depreciation & Amortization | 86.02 Million | 55.01 Million | 43.12 Million | 35.37 Million | 33.23 Million | 26.26 Million |
| Deferred income taxes | -2.07 Million | 8.8 Million | 9.16 Million | -869.45 Thousand | -512.88 Thousand | 3.73 Million |
| Stock-based compensation | -8.33 Million | 6.16 Million | 6.79 Million | - | - | - |
| Change in working capital | 20.49 Million | -244.33 Million | -229.13 Million | -25.62 Million | -14.33 Million | -38.73 Million |
| Other non-cash items | 14.23 Million | 29.11 Million | 37.81 Million | 26.29 Million | 16.57 Million | 16.36 Million |
| Investing Cash Flow | -155.95 Million | -133.75 Million | -21.76 Million | -78.69 Million | -108.19 Million | -41.86 Million |
| Investments in PPE | -158 Million | -247.22 Million | -199.38 Million | -116.3 Million | -63.78 Million | -87.89 Million |
| Acquisitions | 941.69 Thousand | 93.79 Thousand | 2.21 Million | 116.5 Million | 63.92 Million | - |
| Investment purchases | -15 Million | -290 Million | -693.46 Million | -1.44 Billion | -1.13 Billion | -915 Million |
| Sales/Maturities of investments | 16.11 Million | 403.37 Million | 868.87 Million | 1.48 Billion | 1.08 Billion | 960.63 Million |
| Other Investing Activities | 2.05 Million | 0.07 | 1.14 | -116.3 Million | -63.78 Million | 398.95 Thousand |
| Financing Cash Flow | -11.8 Million | 89.26 Million | -94.37 Million | -29.64 Million | -39.78 Million | -25.12 Million |
| Debt repayment | -31.06 Million | -10 Million | -75.09 Million | -37.44 Million | -7 Million | - |
| Dividends payments | -22.2 Million | -30.26 Million | -51.61 Million | -40 Million | -35.2 Million | -33.12 Million |
| Common Stock Repurchased | - | -34.26 Million | -39.41 Million | - | - | - |
| Common Stock Issuance | - | 34.26 Million | 15.27 Million | - | - | - |
| Other Financing Activities | -4.17 Million | 130.96 Million | 58.35 Million | 50 Million | 4.2 Million | 7.99 Million |
| Accounts receivables | 4.94 Million | -100.04 Million | -149.16 Million | -23.84 Million | -32.6 Million | 9.9 Million |
| Accounts payables | 135.41 Million | -66.63 Million | 245.47 Million | 60.38 Million | 61.93 Million | -4.72 Million |
| Inventory | -117.78 Million | -86.45 Million | -334.61 Million | -61.28 Million | -43.14 Million | -47.64 Million |
| Other working capital | 133.34 Million | 8.8 Million | 9.16 Million | -869.45 Thousand | -512.88 Thousand | 8.9 Million |
| Cash at beginning of period | 195.23 Million | 204.99 Million | 222.44 Million | 128.99 Million | 113.35 Million | 73.01 Million |
| Cash at end of period | 320.41 Million | 195.23 Million | 204.99 Million | 222.44 Million | 128.99 Million | 113.35 Million |
| Capital Expenditure | -158 Million | -247.22 Million | -199.38 Million | -116.3 Million | -63.78 Million | -87.89 Million |
| Effect of forex changes on cash | 1.18 Million | -4.1 Million | -37.9 Thousand | -376.55 Thousand | 410.53 Thousand | 1.45 Million |
| Net cash flow / Change in cash | 125.17 Million | -9.76 Million | -17.44 Million | 93.45 Million | 15.64 Million | 40.33 Million |
| Free Cash Flow | 133.73 Million | -208.39 Million | -100.65 Million | 85.86 Million | 99.42 Million | 17.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.43 Million | 56.24 Million | 31.12 Million | 29.99 Million | 137.56 Million | 36.87 Million |
| Depreciation & Amortization | - | 26.98 Million | 26.98 Million | 86.02 Million | 86.02 Million | -35.43 Million |
| Deferred income taxes | - | - | - | - | -2.07 Million | -459.44 Million |
| Stock-based compensation | - | - | - | -8.33 Million | -8.33 Million | 4.37 Million |
| Change in working capital | - | -91.24 Million | - | -112.84 Million | 20.49 Million | 484.72 Million |
| Other non-cash items | -108.81 Million | 48.79 Million | -7.63 Million | 107.54 Million | 14.23 Million | 53.19 Million |
| Investing Cash Flow | -23.87 Million | -11.55 Million | -11.57 Million | -59.35 Million | -155.95 Million | -14.25 Million |
| Investments in PPE | -21.84 Million | -13.52 Million | -11.63 Million | -68.56 Million | -158 Million | -16.23 Million |
| Acquisitions | -2.02 Million | 1.97 Million | 54.64 Thousand | 941.69 Thousand | 941.69 Thousand | -416 Thousand |
| Investment purchases | -15 Million | - | - | 2.6 Million | -15 Million | -3.99 Million |
| Sales/Maturities of investments | 15 Million | - | - | 5.65 Million | 16.11 Million | 6.38 Million |
| Other Investing Activities | - | 1.99 Million | 54.64 Thousand | 9.2 Million | 2.05 Million | 0.03 |
| Financing Cash Flow | 12.59 Million | -88.62 Million | -6.91 Million | -33.6 Million | -11.8 Million | 25.74 Million |
| Debt repayment | -41.61 Million | -73.08 Million | -5.62 Million | -23.21 Million | -31.06 Million | -1.41 Million |
| Dividends payments | - | -5.18 Million | -1.29 Million | -4.2 Million | -22.2 Million | -28.68 Million |
| Common Stock Repurchased | 6.19 Million | -6.19 Million | - | -417.21 Thousand | - | 7.76 Million |
| Common Stock Issuance | - | - | - | - | - | -7.76 Million |
| Other Financing Activities | -35.21 Million | -5.18 Million | -1.29 Million | -4.38 Million | -4.17 Million | 55.85 Million |
| Accounts receivables | - | 65.71 Million | - | 4.94 Million | 4.94 Million | 114.5 Million |
| Accounts payables | - | - | - | - | 135.41 Million | - |
| Inventory | - | -156.95 Million | - | -117.78 Million | -117.78 Million | 370.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 308.35 Million | 327.48 Million | 320.41 Million | 307.15 Million | 195.23 Million | 210.09 Million |
| Cash at end of period | 233.13 Million | 308.35 Million | 327.48 Million | 320.41 Million | 320.41 Million | 307.15 Million |
| Capital Expenditure | -21.84 Million | -13.52 Million | -11.63 Million | -68.56 Million | -158 Million | -16.23 Million |
| Effect of forex changes on cash | - | 3 Million | 2.06 Million | -4.5 Million | 1.18 Million | 1.27 Million |
| Net cash flow / Change in cash | -75.22 Million | -19.12 Million | 7.06 Million | 13.25 Million | 125.17 Million | 97.06 Million |
| Free Cash Flow | -79.23 Million | 64.53 Million | 11.86 Million | 42.15 Million | 133.73 Million | 68.06 Million |
2102
603912
CHILE
600515
TORNTPHARM
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