Eurocrane (China) Co., Ltd. (603966.SS)
CNY 8.02
(0.38%)
CNY 8.02
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 342.2 Million | 11.09 Million | 133.75 Million | 196.91 Million | 209.39 Million | 110.82 Million |
| Net Income | 166.97 Million | 205.07 Million | 186.5 Million | 154.77 Million | 108.3 Million | 65.92 Million |
| Depreciation & Amortization | 47.02 Million | 40.06 Million | 33.88 Million | 29.88 Million | 25.1 Million | 19.02 Million |
| Deferred income taxes | -20.77 Million | -251.57 Thousand | -1.33 Million | -2.45 Million | -1.21 Million | -107.5 Thousand |
| Stock-based compensation | - | - | 823.08 Thousand | 3.39 Million | 7.02 Million | 7.27 Million |
| Change in working capital | 84.59 Million | -256.88 Million | -107.78 Million | 1.06 Million | 56.03 Million | 7.19 Million |
| Other non-cash items | 26.52 Million | 22.84 Million | 21.66 Million | 10.24 Million | 14.14 Million | 18.67 Million |
| Investing Cash Flow | -274.81 Million | -356.65 Million | 43.3 Million | -17.22 Million | 16.21 Million | -354.2 Million |
| Investments in PPE | -199.43 Million | -204.12 Million | -66.92 Million | -62.91 Million | -60.68 Million | -60.13 Million |
| Acquisitions | 872.33 Thousand | 4.66 Million | -41.94 Million | 64.07 Million | -37.79 Million | -357.17 Million |
| Investment purchases | -517.33 Million | -1.42 Billion | -1.7 Billion | -2.61 Billion | -1.76 Billion | -836.68 Million |
| Sales/Maturities of investments | 441.33 Million | 1.26 Billion | 1.81 Billion | 2.66 Billion | 1.88 Billion | 899.77 Million |
| Other Investing Activities | -75.37 Million | -1.59 Million | 42.28 Million | -62.91 Million | 347.68 Thousand | 16 Thousand |
| Financing Cash Flow | -100.84 Million | 47.26 Million | -156.25 Million | 159.21 Million | -79.2 Million | 269.39 Million |
| Debt repayment | -5.97 Million | -144.16 Million | -83.7 Million | -513.74 Million | -102.68 Million | -10 Million |
| Dividends payments | -77.71 Million | -65.75 Million | -64.05 Million | -21.09 Million | -16.87 Million | -14.53 Million |
| Common Stock Repurchased | - | - | -11.53 Million | -8.46 Million | - | - |
| Common Stock Issuance | - | - | 11.53 Million | 8.46 Million | - | - |
| Other Financing Activities | -607.59 Thousand | 267.09 Million | -3.48 Million | 699.66 Million | 50.79 Million | 293.93 Million |
| Accounts receivables | -168.51 Million | -159.82 Million | -87.23 Million | -88.64 Million | 52.31 Million | -91.83 Million |
| Accounts payables | 78.26 Million | -71.89 Million | 252.77 Million | 120.36 Million | 88.1 Million | 174.27 Million |
| Inventory | 195.61 Million | -24.91 Million | -271.98 Million | -27.48 Million | -83.17 Million | -75.13 Million |
| Other working capital | 57.49 Million | -251.57 Thousand | -1.33 Million | -3.15 Million | -1.21 Million | 82.32 Million |
| Cash at beginning of period | 383.52 Million | 682.35 Million | 665.23 Million | 330.13 Million | 181.99 Million | 156.91 Million |
| Cash at end of period | 349.48 Million | 383.52 Million | 682.35 Million | 665.23 Million | 330.13 Million | 181.99 Million |
| Capital Expenditure | -199.43 Million | -204.12 Million | -66.92 Million | -62.91 Million | -60.68 Million | -60.13 Million |
| Effect of forex changes on cash | -582.29 Thousand | -528.8 Thousand | -3.67 Million | -3.81 Million | 1.74 Million | -943.95 Thousand |
| Net cash flow / Change in cash | -34.03 Million | -298.82 Million | 17.11 Million | 335.09 Million | 148.14 Million | 25.07 Million |
| Free Cash Flow | 142.76 Million | -193.02 Million | 66.82 Million | 134 Million | 148.7 Million | 50.69 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.52 Million | 61.71 Million | 24.85 Million | 24.71 Million | 166.97 Million | 52.64 Million |
| Depreciation & Amortization | - | 13.31 Million | 13.31 Million | 47.02 Million | 47.02 Million | -21.53 Million |
| Deferred income taxes | - | - | - | - | -20.77 Million | - |
| Stock-based compensation | - | 1.54 Million | - | - | - | - |
| Change in working capital | - | -191.46 Million | - | 27.09 Million | 84.59 Million | 172.3 Million |
| Other non-cash items | 111.94 Million | 8.55 Million | -62.43 Million | 94.74 Million | 26.52 Million | -58.03 Million |
| Investing Cash Flow | -63.07 Million | 3.3 Million | 3.04 Million | -115.97 Million | -274.81 Million | -62.43 Million |
| Investments in PPE | -18.9 Million | -34.58 Million | -29.13 Million | -27.45 Million | -199.43 Million | -19.63 Million |
| Acquisitions | 544.78 Thousand | 1.64 Million | - | 58.16 Thousand | 872.33 Thousand | 355.46 Thousand |
| Investment purchases | -279 Million | -224.85 Million | -110 Million | -170.23 Million | -517.33 Million | -111 Million |
| Sales/Maturities of investments | 234.28 Million | 261.09 Million | 142.17 Million | 81.66 Million | 441.33 Million | 68.08 Million |
| Other Investing Activities | - | 960.55 Thousand | 32.17 Million | -88.51 Million | -75.37 Million | -242.43 Thousand |
| Financing Cash Flow | -9.68 Million | -16.92 Million | -17.37 Million | -35.47 Million | -100.84 Million | -94.51 Million |
| Debt repayment | -2.82 Million | -65.27 Million | -15 Million | -39.73 Million | -5.97 Million | -49.88 Million |
| Dividends payments | - | -85.64 Million | -3.05 Million | -77.71 Million | -77.71 Million | -44.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.89 Million | - | - | - | - | - |
| Other Financing Activities | -12.76 Million | -82.19 Million | 678.8 Thousand | 11.43 Million | -607.59 Thousand | 71.35 Thousand |
| Accounts receivables | - | -57.37 Million | - | -168.51 Million | -168.51 Million | 248.97 Million |
| Accounts payables | - | - | - | - | 78.26 Million | - |
| Inventory | - | -134.08 Million | - | 195.61 Million | 195.61 Million | -76.66 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 377.69 Million | 379.05 Million | 349.48 Million | 308.98 Million | 383.52 Million | 323 Million |
| Cash at end of period | 456.08 Million | 377.69 Million | 295.93 Million | 349.48 Million | 349.48 Million | 308.98 Million |
| Capital Expenditure | -18.9 Million | -34.58 Million | -29.13 Million | -27.45 Million | -199.43 Million | -19.63 Million |
| Effect of forex changes on cash | - | 4.73 Million | -1.63 Million | -1.63 Million | -582.29 Thousand | -2.44 Million |
| Net cash flow / Change in cash | 78.39 Million | -1.36 Million | -53.54 Million | 40.49 Million | -34.03 Million | -14.01 Million |
| Free Cash Flow | 129.56 Million | 22.37 Million | -66.71 Million | 166.12 Million | 142.76 Million | 125.74 Million |
KZLFIN
RUCHIRA
300270
DFCO
BRFS3
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