Anhui Estone Materials Technology Co.,Ltd (688733.SS)
CNY 21.82
(-0.27%)
CNY 21.82
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.68 Million | 50.48 Million | -34.06 Million | 23.65 Million | -12.69 Million | -3.19 Million |
| Net Income | 24.52 Million | 146.89 Million | 108.2 Million | 45.08 Million | 44.46 Million | 21.03 Million |
| Depreciation & Amortization | 86.28 Million | 47.66 Million | 31.69 Million | 20.73 Million | 13.53 Million | 9.74 Million |
| Deferred income taxes | -11.28 Million | -12.84 Million | -1.69 Million | -2 Million | 975.3 Thousand | -884.2 Thousand |
| Stock-based compensation | 61.15 Million | 18.08 Million | 3.04 Million | 4.26 Million | 3.24 Million | 2.14 Million |
| Change in working capital | -119.71 Million | -161.29 Million | -177.86 Million | -45.11 Million | -75.49 Million | -42.01 Million |
| Other non-cash items | 14.58 Million | 7.45 Million | 2.55 Million | 677.18 Thousand | 571.83 Thousand | 8.04 Million |
| Investing Cash Flow | 45.26 Million | -1.11 Billion | -98.46 Million | -34.92 Million | -142.51 Million | -26.75 Million |
| Investments in PPE | -414 Million | -404.38 Million | -159.5 Million | -81.13 Million | -26.98 Million | -19.46 Million |
| Acquisitions | 4.04 Billion | 123.7 Thousand | 71.38 Thousand | 171.4 Thousand | - | 26 Thousand |
| Investment purchases | -4.04 Billion | -2.89 Billion | -747.75 Million | -338.53 Million | - | -3.06 Million |
| Sales/Maturities of investments | 23.27 Million | 9.1 Million | 5.03 Million | 4.03 Million | 1.72 Million | 2.34 Million |
| Other Investing Activities | 435.99 Million | 2.17 Billion | 803.68 Million | 380.53 Million | -117.25 Million | -6.59 Million |
| Financing Cash Flow | -30.64 Million | 1.11 Billion | 634.87 Million | -17.25 Million | 192.24 Million | 30.23 Million |
| Debt repayment | -198.1 Million | -72.38 Million | -12.93 Million | -10 Million | -60.96 Million | -63.17 Million |
| Dividends payments | -39.63 Million | -46.37 Million | -1.02 Million | -13.93 Million | -2.08 Million | -6.45 Million |
| Common Stock Repurchased | -29.98 Million | -29.98 Million | 14.79 Million | - | - | - |
| Common Stock Issuance | - | 29.98 Million | -14.79 Million | - | - | - |
| Other Financing Activities | 219.73 Million | 1.23 Billion | 648.83 Million | 6.68 Million | 255.29 Million | 99.85 Million |
| Accounts receivables | -109.4 Million | -249.13 Million | -240.18 Million | -83.75 Million | -83.21 Million | -50.29 Million |
| Accounts payables | -11.88 Million | 152.97 Million | 102.21 Million | 27.98 Million | 24.8 Million | 15.57 Million |
| Inventory | 12.85 Million | -52.28 Million | -38.19 Million | 12.65 Million | -18.05 Million | -6.4 Million |
| Other working capital | -11.28 Million | -12.84 Million | -1.69 Million | -2 Million | 975.35 Thousand | -35.6 Million |
| Cash at beginning of period | 569.64 Million | 518.25 Million | 16.25 Million | 44.93 Million | 7.82 Million | 7.46 Million |
| Cash at end of period | 590.08 Million | 569.64 Million | 518.25 Million | 16.25 Million | 44.93 Million | 7.82 Million |
| Capital Expenditure | -414 Million | -404.38 Million | -159.5 Million | -81.13 Million | -26.98 Million | -19.46 Million |
| Effect of forex changes on cash | 137.8 Thousand | 2.18 Million | -349.86 Thousand | -159 Thousand | 86.58 Thousand | 69.98 Thousand |
| Net cash flow / Change in cash | 20.43 Million | 51.39 Million | 502 Million | -28.68 Million | 37.11 Million | 360.33 Thousand |
| Free Cash Flow | -408.32 Million | -353.9 Million | -193.56 Million | -57.48 Million | -39.68 Million | -22.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.93 Million | 23.74 Million | -17.91 Million | 9.08 Million | 24.52 Million | 3.73 Million |
| Depreciation & Amortization | - | 27.13 Million | 27.13 Million | 23.07 Million | 86.28 Million | -40.51 Million |
| Deferred income taxes | - | - | - | 11.13 Million | -11.28 Million | 30.54 Million |
| Stock-based compensation | - | -21.61 Million | - | 61.15 Million | 61.15 Million | -23.06 Million |
| Change in working capital | - | -135.67 Million | - | -72.29 Million | -119.71 Million | 28.74 Million |
| Other non-cash items | -16.65 Million | -36.21 Million | -16.36 Million | -16.26 Million | 14.58 Million | 18.06 Million |
| Investing Cash Flow | 174.58 Million | 44.8 Million | -435.88 Million | 318.51 Million | 45.26 Million | -160.49 Million |
| Investments in PPE | -44.91 Million | -39.88 Million | -60.75 Million | -122.94 Million | -414 Million | -115.78 Million |
| Acquisitions | 1.5 Million | -87.43 | 10.25 Million | 4.04 Billion | 4.04 Billion | -2.44 Billion |
| Investment purchases | 1.72 Billion | -1.72 Billion | - | -4.04 Billion | -4.04 Billion | 2.44 Billion |
| Sales/Maturities of investments | -1.43 Billion | 1.43 Billion | 2.21 Million | 5.46 Million | 23.27 Million | 4.29 Million |
| Other Investing Activities | 218 Million | 377.34 Million | -377.34 Million | 435.99 Million | 435.99 Million | -49 Million |
| Financing Cash Flow | -89.32 Million | -26.44 Million | 207.06 Million | -72.24 Million | -30.64 Million | 33.16 Million |
| Debt repayment | -82.17 Million | -28.63 Million | -203.02 Million | -111.15 Million | -198.1 Million | -7.59 Million |
| Dividends payments | - | -23.63 Million | -3.28 Million | -39.63 Million | -39.63 Million | -3.14 Million |
| Common Stock Repurchased | 5.03 Million | -5.03 Million | - | -29.98 Million | -29.98 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -94.36 Million | -39.09 Million | 7.32 Million | 42.46 Million | 219.73 Million | 43.9 Million |
| Accounts receivables | - | -110.03 Million | - | -109.4 Million | -109.4 Million | 41.05 Million |
| Accounts payables | - | - | - | - | -11.88 Million | 23.06 Million |
| Inventory | - | -4.02 Million | - | 12.85 Million | 12.85 Million | -12.31 Million |
| Other working capital | - | -21.61 Million | - | 24.25 Million | -11.28 Million | -23.06 Million |
| Cash at beginning of period | 327.16 Million | 335.75 Million | 590.08 Million | 339.45 Million | 569.64 Million | 449.15 Million |
| Cash at end of period | 398.35 Million | 327.16 Million | 326.96 Million | 590.08 Million | 590.08 Million | 339.45 Million |
| Capital Expenditure | -44.91 Million | -39.88 Million | -60.75 Million | -122.94 Million | -414 Million | -115.78 Million |
| Effect of forex changes on cash | - | -91.96 Thousand | -19.23 Thousand | -404.8 Thousand | 137.8 Thousand | 126.38 Thousand |
| Net cash flow / Change in cash | 71.19 Million | -8.59 Million | -263.11 Million | 250.62 Million | 20.43 Million | -109.69 Million |
| Free Cash Flow | -52.64 Million | -79.49 Million | -95.03 Million | -118.18 Million | -408.32 Million | -98.28 Million |
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