ENC Digital Technology Co., Ltd (603869.SS)
CNY 5.85
(0.86%)
CNY 5.85
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.35 Million | 36.75 Million | 734.03 Million | 606.59 Million | 256.41 Million | -641.14 Million |
| Net Income | -67.94 Million | 20.13 Million | 27.16 Million | 13.95 Million | 220.43 Million | 366.25 Million |
| Depreciation & Amortization | 98.26 Million | 96.34 Million | 98.17 Million | 168.38 Million | 144.74 Million | 97.48 Million |
| Deferred income taxes | -1.51 Million | -13 Million | -5.99 Million | -14.45 Million | -44.82 Million | -17.34 Million |
| Stock-based compensation | 3.17 Million | 287.48 Thousand | - | - | - | - |
| Change in working capital | -34.85 Million | -134.75 Million | 505.59 Million | 444.14 Million | -299.13 Million | -1.23 Billion |
| Other non-cash items | -1.35 Million | 67.73 Million | 103.1 Million | -19.89 Million | 190.36 Million | 132.13 Million |
| Investing Cash Flow | -436.7 Million | -10.11 Million | 639.04 Million | 40.47 Million | -287.7 Million | 191.17 Million |
| Investments in PPE | -33.04 Million | -46.37 Million | -81.23 Million | -371.84 Million | -359.32 Million | -473.68 Million |
| Acquisitions | 124.96 Thousand | 25 Million | 669.9 Million | 433.64 Million | 390.64 Million | 159.33 Million |
| Investment purchases | -63 Million | 0.83 | -600 Thousand | -400 Thousand | -6.9 Million | -3.85 Million |
| Sales/Maturities of investments | 14.98 Million | 9.26 Million | 543.17 Thousand | 656.44 Thousand | 47.2 Million | 499.13 Million |
| Other Investing Activities | -355.76 Million | 1.99 Million | 50.42 Million | -21.58 Million | -359.32 Million | 10.24 Million |
| Financing Cash Flow | -4.79 Million | -212.48 Million | -1.16 Billion | 342.9 Million | -326.76 Million | 281.88 Million |
| Debt repayment | -12.65 Million | -310 Million | -1.17 Billion | -950.34 Million | -1.45 Billion | -1.18 Billion |
| Dividends payments | -160.64 Thousand | -7.46 Million | -4.97 Million | -84.92 Million | -113.66 Million | -152.29 Million |
| Common Stock Repurchased | -49.38 Million | -19.04 Million | - | -1.99 Million | -99 Million | - |
| Common Stock Issuance | - | 19.04 Million | - | 1.99 Million | 99 Million | - |
| Other Financing Activities | -16.48 Million | 111.14 Million | 36.3 Million | 1.37 Billion | 1.25 Billion | 1.61 Billion |
| Accounts receivables | 29.15 Million | -78.91 Million | 453.23 Million | 595.38 Million | -1.18 Billion | -641.79 Million |
| Accounts payables | 43.88 Million | -34.34 Million | -40.07 Million | -238.94 Million | 138.81 Million | 157.06 Million |
| Inventory | -106.37 Million | -8.48 Million | 98.42 Million | 99.32 Million | 791.57 Million | -734.94 Million |
| Other working capital | 1.62 Million | -13 Million | -5.99 Million | -11.61 Million | -44.82 Million | -502.07 Million |
| Cash at beginning of period | 1.22 Billion | 1.71 Billion | 1.5 Billion | 512.34 Million | 870.4 Million | 1.03 Billion |
| Cash at end of period | 849.19 Million | 1.52 Billion | 1.71 Billion | 1.5 Billion | 512.34 Million | 870.4 Million |
| Capital Expenditure | -33.04 Million | -46.37 Million | -81.23 Million | -371.84 Million | -359.32 Million | -473.68 Million |
| Effect of forex changes on cash | - | 0.52 | -0.38 | - | - | 1.53 |
| Net cash flow / Change in cash | -375.13 Million | -185.85 Million | 204.78 Million | 989.97 Million | -358.05 Million | -168.08 Million |
| Free Cash Flow | 33.31 Million | -9.62 Million | 652.8 Million | 234.75 Million | -102.91 Million | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.97 Million | 13.61 Million | 8.06 Million | -67.94 Million | -83.09 Million | -7.66 Million |
| Depreciation & Amortization | - | 21.87 Million | 21.87 Million | 98.26 Million | 24.31 Million | -45.32 Million |
| Deferred income taxes | - | - | - | -1.51 Million | - | -42.88 Million |
| Stock-based compensation | - | - | - | 3.17 Million | 3.17 Million | -3.55 Million |
| Change in working capital | - | -49.87 Million | - | -34.85 Million | -75.59 Million | 91.76 Million |
| Other non-cash items | 85.55 Million | 90.57 Million | -8.16 Million | -1.35 Million | 51.51 Million | 152.25 Million |
| Investing Cash Flow | -485.55 Million | -102.88 Million | 41.64 Million | -436.7 Million | -342.11 Million | 66.8 Million |
| Investments in PPE | -5.62 Million | -179.46 Million | -2.24 Million | -33.04 Million | 654.8 Thousand | -6.63 Million |
| Acquisitions | 7727.43 | 207.3 Thousand | 186.81 Thousand | 124.96 Thousand | 63.12 Million | -63 Million |
| Investment purchases | 626.49 Million | -626.49 Million | - | -63 Million | -5.65 Billion | 135 Million |
| Sales/Maturities of investments | -746.49 Million | 746.49 Million | - | 14.98 Million | 12.86 Million | 1.43 Million |
| Other Investing Activities | -359.94 Million | -43.62 Million | 43.62 Million | -355.76 Million | -405.77 Million | -0.88 |
| Financing Cash Flow | -199.37 Million | 510.06 Million | 67.21 Million | -4.79 Million | -63.22 Million | 92.33 Million |
| Debt repayment | -178 Million | -444.96 Million | -125.03 Million | -12.65 Million | -79.68 Million | -92.33 Million |
| Dividends payments | - | -373.63 Thousand | -3.13 Million | -160.64 Thousand | -2.19 Million | - |
| Common Stock Repurchased | 114.99 Million | -114.99 Million | - | -49.38 Million | -49.38 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -136.37 Million | 281.68 Million | -54.69 Million | -16.48 Million | 15.05 Million | 184.66 Million |
| Accounts receivables | - | -31.02 Million | - | 29.15 Million | 29.15 Million | 51.54 Million |
| Accounts payables | - | - | - | 43.88 Million | - | 3.55 Million |
| Inventory | - | -18.85 Million | - | -106.37 Million | -106.37 Million | 40.22 Million |
| Other working capital | - | - | - | 1.62 Million | 1.62 Million | -3.55 Million |
| Cash at beginning of period | 1.44 Billion | 1.1 Billion | 849.19 Million | 1.22 Billion | 1.62 Billion | 1.41 Billion |
| Cash at end of period | 818.06 Million | 1.44 Billion | 957.95 Million | 849.19 Million | 849.19 Million | 1.62 Billion |
| Capital Expenditure | -5.62 Million | -179.46 Million | -2.24 Million | -33.04 Million | 654.8 Thousand | -6.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | -93.77 Million |
| Net cash flow / Change in cash | -627.95 Million | 344.98 Million | 108.75 Million | -375.13 Million | -777.92 Million | 209.95 Million |
| Free Cash Flow | 77.95 Million | -97.14 Million | -2.33 Million | 33.31 Million | -55.25 Million | 137.95 Million |
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