Emdoor Information CO.,LTD. (001314.SZ)
CNY 48.24
(-0.02%)
CNY 48.24
(-0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 153.04 Million | -24.79 Million | 260.82 Million | 177.61 Million | 107 Million | 22.4 Million |
| Net Income | 128.68 Million | 199.67 Million | 227.34 Million | 184.57 Million | 58.24 Million | 6.12 Million |
| Depreciation & Amortization | 27.28 Million | 27.35 Million | 20.03 Million | 8.33 Million | 7.05 Million | 1.69 Million |
| Deferred income taxes | -19.67 Million | -274.22 Thousand | -5.59 Million | -1.98 Million | -19.73 Million | - |
| Stock-based compensation | 7.88 Million | 5.48 Million | 5.59 Million | 1.98 Million | 19.73 Million | 29.59 Million |
| Change in working capital | -7.97 Million | -274.34 Million | -16.29 Million | -26.12 Million | 11.03 Million | - |
| Other non-cash items | -7.8 Million | 22.51 Million | 29.74 Million | 10.83 Million | 30.67 Million | -15.01 Million |
| Investing Cash Flow | -133.45 Million | -200.48 Million | -77.91 Million | -60.62 Million | -18.32 Million | -17.91 Million |
| Investments in PPE | -149.23 Million | -200.5 Million | -77.92 Million | -66.23 Million | -12.4 Million | -18.01 Million |
| Acquisitions | -2.15 Million | 20.38 Thousand | 4315.00 | 242.2 Thousand | 5171.39 | - |
| Investment purchases | -3.24 Billion | -1.00 | - | -242.2 Thousand | -5171.39 | - |
| Sales/Maturities of investments | 3.25 Billion | 1.00 | - | 5.6 Million | 556.86 Thousand | 88.2 Thousand |
| Other Investing Activities | 10.16 Million | 20.38 Thousand | 4315.00 | 7900.87 | -6.48 Million | 10.95 Thousand |
| Financing Cash Flow | 835.68 Million | 162.04 Million | -6.34 Million | 93.63 Million | -46.38 Million | 7.11 Million |
| Debt repayment | -199.83 Million | -165.17 Million | -58.18 Million | -28.95 Million | -49.75 Million | -40.83 Million |
| Dividends payments | -70.22 Million | -6.4 Million | -51.38 Million | -31.18 Million | -31.68 Million | -11.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -30.68 Million | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | 333.62 Million | 103.22 Million | 153.77 Million | 35.05 Million | 59.69 Million |
| Accounts receivables | -173.37 Million | -4.93 Million | -98.51 Million | - | - | - |
| Accounts payables | 181.57 Million | -207.96 Million | 98.51 Million | - | - | - |
| Inventory | 3.49 Million | -61.17 Million | -109.89 Million | -213.95 Million | 6.46 Million | - |
| Other working capital | 7.88 Million | -274.22 Thousand | 93.6 Million | 187.82 Million | 4.56 Million | - |
| Cash at beginning of period | 491.92 Million | 537.13 Million | 361.94 Million | 151.93 Million | 108.88 Million | 97.31 Million |
| Cash at end of period | 1.34 Billion | 491.92 Million | 537.13 Million | 361.94 Million | 151.93 Million | 108.88 Million |
| Capital Expenditure | -149.23 Million | -200.5 Million | -77.92 Million | -66.23 Million | -12.4 Million | -18.01 Million |
| Effect of forex changes on cash | -550.82 Thousand | 18.02 Million | -1.38 Million | -616.8 Thousand | 754.37 Thousand | -21.53 Thousand |
| Net cash flow / Change in cash | 854.73 Million | -45.2 Million | 175.18 Million | 210 Million | 43.05 Million | 11.57 Million |
| Free Cash Flow | 3.8 Million | -225.29 Million | 182.9 Million | 111.37 Million | 94.6 Million | 4.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.18 Million | 14.05 Million | -8.22 Million | 128.68 Million | 33.78 Million | 29.2 Million |
| Depreciation & Amortization | - | 13.44 Million | 13.44 Million | 27.28 Million | 27.28 Million | -14 Million |
| Deferred income taxes | - | - | - | -19.67 Million | - | 3.1 Million |
| Stock-based compensation | - | 5.91 Million | - | 7.88 Million | 7.88 Million | -2.43 Million |
| Change in working capital | - | -278.45 Million | - | -7.97 Million | -161.99 Million | 13.33 Million |
| Other non-cash items | 59.41 Million | -80.15 Million | -124.64 Million | -7.8 Million | 171.24 Million | -20.44 Million |
| Investing Cash Flow | -96.85 Million | 29.59 Million | -750.23 Million | -133.45 Million | 134.04 Million | -160.92 Million |
| Investments in PPE | -28.36 Million | -15.89 Million | -50.86 Million | -149.23 Million | -53.6 Million | -27.7 Million |
| Acquisitions | 155.12 Thousand | 291.49 Thousand | 228.41 Thousand | -2.15 Million | -2.19 Million | 31.35 Thousand |
| Investment purchases | -352.88 Million | -817.65 Million | -922.2 Million | -3.24 Billion | -3.01 Billion | -192 Million |
| Sales/Maturities of investments | 442.4 Million | 592.3 Million | 771.18 Million | 3.25 Billion | 3.19 Billion | 58.75 Million |
| Other Investing Activities | -158.16 Million | 270.55 Million | -548.58 Million | 10.16 Million | 187.64 Million | 0.63 |
| Financing Cash Flow | 193.76 Million | -73.35 Million | 88.53 Million | 835.68 Million | 6.41 Million | -206.83 Million |
| Debt repayment | -195.88 Million | -14.17 Million | -90 Million | -199.83 Million | -13.86 Million | -299.54 Million |
| Dividends payments | - | -47.2 Million | -65 Thousand | -70.22 Million | -21.94 Thousand | -1.04 Million |
| Common Stock Repurchased | - | -11.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -30.68 Million | -30.68 Million | - |
| Other Financing Activities | -2.11 Million | -57.71 Million | -1.4 Million | 1.11 Billion | -7.43 Million | 93.75 Million |
| Accounts receivables | - | -29.64 Million | - | -173.37 Million | -173.37 Million | -66.95 Million |
| Accounts payables | - | - | - | 181.57 Million | - | - |
| Inventory | - | -236.59 Million | - | 3.49 Million | 3.49 Million | 82.72 Million |
| Other working capital | - | -12.21 Million | - | 7.88 Million | 7.88 Million | -2.43 Million |
| Cash at beginning of period | 783.25 Million | 1.09 Billion | 1.34 Billion | 491.92 Million | 1.13 Billion | 1.5 Billion |
| Cash at end of period | 1.08 Billion | 783.25 Million | 550.28 Million | 1.34 Billion | 1.34 Billion | 1.13 Billion |
| Capital Expenditure | -28.36 Million | -15.89 Million | -50.86 Million | -149.23 Million | -53.6 Million | -27.7 Million |
| Effect of forex changes on cash | - | -2.79 Million | -1.78 Million | -550.82 Thousand | -1 Million | -2.21 Million |
| Net cash flow / Change in cash | 300.08 Million | -312.14 Million | -796.36 Million | 854.73 Million | 209.76 Million | -367.25 Million |
| Free Cash Flow | 46.23 Million | -95.45 Million | -183.74 Million | 3.8 Million | 16.7 Million | -18.95 Million |
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