Elec-Tech International Co., Ltd. (002005.SZ)
CNY 1.74
(4.19%)
CNY 1.74
(4.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -81.29 Million | -50.99 Million | -111.2 Million | -394.57 Million | 522.22 Million | 995.42 Million |
| Net Income | -226.88 Million | -371.89 Million | -535.28 Million | -602.48 Million | 256.78 Million | -4.05 Billion |
| Depreciation & Amortization | 120.82 Million | 189.29 Million | 210.55 Million | 215.56 Million | 254.33 Million | 685.34 Million |
| Deferred income taxes | 1.57 Million | 965.78 Thousand | 9.73 Million | 14.53 Million | -22.33 Million | 9.66 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.39 Million | 26.13 Million | -108.61 Million | -582.44 Million | 384.25 Million | 1 Billion |
| Other non-cash items | 8.35 Million | 105.47 Million | 322.13 Million | 574.79 Million | -373.13 Million | 3.35 Billion |
| Investing Cash Flow | -14.46 Million | -10.81 Million | 208.83 Million | -136.37 Million | 1.45 Billion | -346.42 Million |
| Investments in PPE | -23.07 Million | -38.46 Million | -60.93 Million | -69.33 Million | -161.36 Million | -576.96 Million |
| Acquisitions | 8.6 Million | 8.25 Million | 157.02 Million | 27.95 Million | 695.32 Million | 198.08 Million |
| Investment purchases | - | - | -157.02 Million | -95 Million | 345.82 Million | -320 Thousand |
| Sales/Maturities of investments | - | - | 112.74 Million | -27.95 Million | 741.24 Million | 7.33 Million |
| Other Investing Activities | 8.6 Million | 19.39 Million | 157.02 Million | 27.95 Million | -161.36 Million | 25.43 Million |
| Financing Cash Flow | -38.71 Million | 114.01 Million | -73.29 Million | -12.62 Million | -1.58 Billion | -2.79 Billion |
| Debt repayment | -5.3 Million | -43.96 Million | -12.33 Million | -31.81 Million | -2.5 Billion | -4.83 Billion |
| Dividends payments | -3.68 Million | -1.27 Million | -27.39 Thousand | -670.14 Thousand | -90.88 Million | -207.32 Million |
| Common Stock Repurchased | -8 Million | - | -13.58 Million | - | - | - |
| Common Stock Issuance | - | - | 13.58 Million | - | - | - |
| Other Financing Activities | -29.72 Million | 159.26 Million | -60.92 Million | 19.85 Million | 1.01 Billion | 2.24 Billion |
| Accounts receivables | -3.56 Million | 379.04 Million | 89.23 Million | 3.49 Million | 278.41 Million | 587.77 Million |
| Accounts payables | -24.12 Million | -482.48 Million | -308.78 Million | -551.59 Million | -111.4 Million | 394.52 Million |
| Inventory | 52.52 Million | 128.6 Million | 101.19 Million | -48.88 Million | 239.57 Million | 16.57 Million |
| Other working capital | -22.55 Million | 965.78 Thousand | 9.73 Million | 14.53 Million | -22.33 Million | 991.96 Million |
| Cash at beginning of period | 326.93 Million | 257.95 Million | 234.68 Million | 788.25 Million | 397.19 Million | 2.54 Billion |
| Cash at end of period | 194.29 Million | 326.93 Million | 257.95 Million | 234.68 Million | 788.25 Million | 397.19 Million |
| Capital Expenditure | -23.07 Million | -38.46 Million | -60.93 Million | -69.33 Million | -161.36 Million | -576.96 Million |
| Effect of forex changes on cash | 1.84 Million | 16.77 Million | -1.06 Million | -9.98 Million | -1.02 Million | 1.69 Million |
| Net cash flow / Change in cash | -132.63 Million | 68.98 Million | 23.26 Million | -553.56 Million | 391.05 Million | -2.14 Billion |
| Free Cash Flow | -104.37 Million | -89.45 Million | -172.14 Million | -463.9 Million | 360.86 Million | 418.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.5 Million | -24.39 Million | -15.83 Million | -24.65 Million | -226.88 Million | -70.58 Million |
| Depreciation & Amortization | - | 26.6 Million | 26.6 Million | 120.12 Million | 120.82 Million | -59.94 Million |
| Deferred income taxes | - | - | - | - | 1.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.14 Million | - | 48.95 Million | 26.39 Million | -143.39 Million |
| Other non-cash items | 8.38 Million | -38.05 Million | -16.85 Million | -164.74 Million | 8.35 Million | 280.7 Million |
| Investing Cash Flow | 7.34 Million | 12.04 Million | -4.75 Million | -10.41 Million | -14.46 Million | -1.57 Million |
| Investments in PPE | -2.89 Million | -1 Million | -4.94 Million | -11.96 Million | -23.07 Million | -2.38 Million |
| Acquisitions | 10.23 Million | 13.05 Million | 187.5 Thousand | 1.55 Million | 8.6 Million | 813.35 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 12.05 Million | 187.5 Thousand | 1.55 Million | 8.6 Million | 0.73 |
| Financing Cash Flow | -11.71 Million | -911.16 Thousand | 11.54 Million | -59.54 Million | -38.71 Million | 913.34 Thousand |
| Debt repayment | -4.31 Million | -4.63 Million | -175.16 Thousand | -25.68 Million | -5.3 Million | -9.05 Million |
| Dividends payments | - | -868.81 Thousand | -1.1 Million | -724.56 Thousand | -3.68 Million | -1.04 Million |
| Common Stock Repurchased | 7.02 Million | -7.02 Million | - | -8 Million | -8 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.42 Million | 16.72 Million | 12.47 Million | -33.12 Million | -29.72 Million | 11 Million |
| Accounts receivables | - | 35.38 Million | - | -3.56 Million | -3.56 Million | -118.83 Million |
| Accounts payables | - | - | - | - | -24.12 Million | - |
| Inventory | - | -8.24 Million | - | 52.52 Million | 52.52 Million | -24.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 134.57 Million | 222.29 Million | 194.29 Million | 290.15 Million | 326.93 Million | 283.14 Million |
| Cash at end of period | 130.05 Million | 134.57 Million | 168.57 Million | 194.29 Million | 194.29 Million | 290.15 Million |
| Capital Expenditure | -2.89 Million | -1 Million | -4.94 Million | -11.96 Million | -23.07 Million | -2.38 Million |
| Effect of forex changes on cash | - | -64.07 Thousand | 180.82 Thousand | -5.58 Million | 1.84 Million | 897.3 Thousand |
| Net cash flow / Change in cash | -4.51 Million | -87.71 Million | -25.72 Million | -95.86 Million | -132.63 Million | 7.01 Million |
| Free Cash Flow | -5.01 Million | -90.06 Million | -37.63 Million | -32.29 Million | -104.37 Million | 4.38 Million |
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6732
ONXYY
9163
PCT
AB