Shenzhen Ellassay Fashion Co.,Ltd. (603808.SS)
CNY 7.54
(-1.05%)
CNY 7.54
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.63 Million | 314.08 Million | 300.11 Million | 215.48 Million | 440.03 Million | 410.41 Million |
| Net Income | 161.94 Million | 55.62 Million | 332.66 Million | 440.26 Million | 408.42 Million | 439.34 Million |
| Depreciation & Amortization | 249 Million | 233.54 Million | 170.6 Million | 49.75 Million | 53.51 Million | 52.31 Million |
| Deferred income taxes | -11.63 Million | -2.5 Million | -22.14 Million | -42.3 Million | -32.88 Million | -12.7 Million |
| Stock-based compensation | 11.46 Million | 8.4 Million | -6.15 Million | 4.74 Million | 4.48 Million | 21.56 Million |
| Change in working capital | -116.45 Million | -102.56 Million | -251.23 Million | -121.89 Million | -122.96 Million | -201.89 Million |
| Other non-cash items | 106.18 Million | 121.57 Million | 76.36 Million | -115.08 Million | 129.47 Million | 120.64 Million |
| Investing Cash Flow | -76.93 Million | -56.6 Million | -359.33 Million | 211.59 Million | 41.41 Million | -111.91 Million |
| Investments in PPE | -96.9 Million | -120.21 Million | -133.88 Million | -67.47 Million | -92.13 Million | -74.01 Million |
| Acquisitions | 1 Million | 853 Thousand | 1.68 Million | 305.73 Million | 455.32 Thousand | 2.51 Million |
| Investment purchases | -56.58 Million | -9991.00 | -295 Million | 839.65 Thousand | -79.36 Million | -1.3 Million |
| Sales/Maturities of investments | - | 3.42 Million | 36.28 Million | 5 Million | 122.45 Million | 43.99 Million |
| Other Investing Activities | 18.99 Million | 59.34 Million | 31.58 Million | -32.51 Million | 89.99 Million | -83.11 Million |
| Financing Cash Flow | -273.05 Million | -556.69 Million | 75.4 Million | -249.99 Million | -576.85 Million | -310.3 Million |
| Debt repayment | -50.93 Million | -230.49 Million | -155.06 Million | -218.22 Million | -20.2 Million | -147.9 Million |
| Dividends payments | -6.18 Million | -92.27 Million | -129.68 Million | -83.12 Million | -174.57 Million | -88.89 Million |
| Common Stock Repurchased | - | -51.16 Million | - | -70.52 Thousand | -27.31 Million | -46.19 Million |
| Common Stock Issuance | - | 51.16 Million | - | 70.52 Thousand | 27.31 Million | - |
| Other Financing Activities | -214.66 Million | -230.73 Million | 367.79 Million | 58.45 Million | -354.63 Million | -73.49 Million |
| Accounts receivables | -71.11 Million | -6.7 Million | -81.96 Million | -14.04 Million | -13.98 Million | 42.58 Million |
| Accounts payables | 129.03 Million | 19.64 Million | 42.47 Million | -56.17 Million | 40.43 Million | -82.69 Million |
| Inventory | -162.73 Million | -112.99 Million | -189.59 Million | -9.37 Million | -116.52 Million | -149.07 Million |
| Other working capital | 287.04 Thousand | -2.5 Million | -22.14 Million | -42.3 Million | -32.88 Million | -52.82 Million |
| Cash at beginning of period | 424.25 Million | 716.82 Million | 716.26 Million | 538.98 Million | 638.96 Million | 651.84 Million |
| Cash at end of period | 560.07 Million | 424.25 Million | 716.82 Million | 716.26 Million | 538.98 Million | 638.96 Million |
| Capital Expenditure | -96.9 Million | -120.21 Million | -133.88 Million | -67.47 Million | -92.13 Million | -74.01 Million |
| Effect of forex changes on cash | 6.17 Million | 6.64 Million | -15.62 Million | 187.56 Thousand | -4.56 Million | -1.08 Million |
| Net cash flow / Change in cash | 135.82 Million | -292.56 Million | 555.52 Thousand | 177.27 Million | -99.97 Million | -12.88 Million |
| Free Cash Flow | 382.72 Million | 193.87 Million | 166.22 Million | 148.01 Million | 347.9 Million | 336.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.02 Million | 29.35 Million | 29.19 Million | 161.94 Million | -30.73 Million | 26.73 Million |
| Depreciation & Amortization | - | 82.11 Million | 82.11 Million | 249 Million | 84.95 Million | -117.72 Million |
| Deferred income taxes | - | - | - | -11.63 Million | - | 149.55 Million |
| Stock-based compensation | - | 7.07 Million | - | 11.46 Million | 11.46 Million | -5.37 Million |
| Change in working capital | - | 13.13 Million | - | -116.45 Million | -233.56 Million | -26.45 Million |
| Other non-cash items | 118.83 Million | 119.43 Million | 80.14 Million | 106.18 Million | 239.17 Million | 57.06 Million |
| Investing Cash Flow | -56.39 Million | -111.74 Million | -22.64 Million | -76.93 Million | 51.02 Million | -29.68 Million |
| Investments in PPE | -21.46 Million | -17.38 Million | -23.38 Million | -96.9 Million | -28.21 Million | -29.69 Million |
| Acquisitions | 60.42 Thousand | -316.74 Thousand | 733.48 Thousand | 1 Million | 738.65 Thousand | 33.02 Thousand |
| Investment purchases | 195.54 Million | -195.54 Million | - | -56.58 Million | -56.58 Million | - |
| Sales/Maturities of investments | -101.5 Million | 101.5 Million | - | - | - | - |
| Other Investing Activities | -129.03 Million | -76.43 Million | 733.48 Thousand | 18.99 Million | 78.49 Million | -26.3 Thousand |
| Financing Cash Flow | -72.99 Million | -163.47 Million | -65.02 Million | -273.05 Million | -73.88 Million | -68.41 Million |
| Debt repayment | - | -27.46 Million | -8.22 Million | -50.93 Million | -7.9 Million | -8.63 Million |
| Dividends payments | - | -87.56 Million | -409.97 Thousand | -6.18 Million | -6.18 Million | -6.36 Million |
| Common Stock Repurchased | - | - | - | - | -26.3 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.99 Million | -21.53 Million | -56.8 Million | -214.66 Million | -65.26 Million | -53.4 Million |
| Accounts receivables | - | 11.91 Million | - | -71.11 Million | -71.11 Million | 22.73 Million |
| Accounts payables | - | - | - | 129.03 Million | - | - |
| Inventory | - | 1.21 Million | - | -162.73 Million | -162.73 Million | -49.18 Million |
| Other working capital | - | - | - | 287.04 Thousand | 287.04 Thousand | - |
| Cash at beginning of period | 568.36 Million | 608.37 Million | 550.32 Million | 424.25 Million | 460.83 Million | 482.75 Million |
| Cash at end of period | 552.42 Million | 568.36 Million | 608.37 Million | 560.07 Million | 560.07 Million | 460.83 Million |
| Capital Expenditure | -21.46 Million | -17.38 Million | -23.38 Million | -96.9 Million | -28.21 Million | -29.69 Million |
| Effect of forex changes on cash | - | -106.29 Thousand | -345.96 Thousand | 6.17 Million | -1.39 Million | -7.6 Million |
| Net cash flow / Change in cash | -15.94 Million | -40.01 Million | 58.05 Million | 135.82 Million | 99.23 Million | -21.91 Million |
| Free Cash Flow | 60.34 Million | 49.28 Million | 85.96 Million | 382.72 Million | 95.27 Million | 54.09 Million |
EGYF
ERIS
IFP
KFAST-B
600562
ABSO