East China Engineering Science and Technology Co., Ltd. (002140.SZ)
CNY 10.21
(0.69%)
CNY 10.21
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 517.77 Million | 437.81 Million | 682.99 Million | 377.58 Million | 330.25 Million | -432.33 Million |
| Net Income | 343.92 Million | 301.45 Million | 265.81 Million | 202.37 Million | 179.65 Million | 149.16 Million |
| Depreciation & Amortization | 64.74 Million | 61.9 Million | 38.14 Million | 29.29 Million | 29.71 Million | 30.44 Million |
| Deferred income taxes | -16.4 Million | 3.96 Million | -10.28 Million | -13.01 Million | -9.03 Million | -4 Million |
| Stock-based compensation | 1.69 Million | - | - | - | - | - |
| Change in working capital | -5.24 Million | -17.96 Million | 376.6 Million | -56.57 Million | 75.54 Million | -635.7 Million |
| Other non-cash items | 114.35 Million | 82.68 Million | 2.43 Million | 202.48 Million | 45.34 Million | 23.77 Million |
| Investing Cash Flow | -639.64 Million | -307.39 Million | -463.4 Million | 1.63 Million | -131.18 Million | -188.68 Million |
| Investments in PPE | -353.07 Million | -256.21 Million | -424.13 Million | -7.91 Million | -78.74 Million | -132.79 Million |
| Acquisitions | -221.54 Million | 32.8 Thousand | 16.21 Million | 8.06 Million | 61.2 Thousand | 132.83 Million |
| Investment purchases | -82.91 Million | -51.21 Million | -67.5 Million | -20.53 Million | -52.5 Million | -67.37 Million |
| Sales/Maturities of investments | 20.13 Million | -32.8 Thousand | 12 Million | 29.93 Million | -61.2 Thousand | 11.44 Million |
| Other Investing Activities | -2.23 Million | 32.8 Thousand | 10.2 Thousand | -7.91 Million | 61.2 Thousand | -132.79 Million |
| Financing Cash Flow | -27.42 Million | 882.48 Million | 251.47 Million | -79.97 Million | -83.42 Million | 160.02 Million |
| Debt repayment | -112.75 Million | -261.9 Million | -50.57 Million | -38.2 Million | -3 Million | -189 Million |
| Dividends payments | -70.62 Million | -81.75 Million | -54.53 Million | -54.53 Million | -44.6 Million | -29.87 Million |
| Common Stock Repurchased | -2.14 Million | 518.86 Thousand | 20.83 Thousand | - | - | - |
| Common Stock Issuance | - | -518.86 Thousand | -20.83 Thousand | - | - | - |
| Other Financing Activities | -60.45 Million | 1.28 Billion | 393.66 Million | 47.42 Million | -107.42 Thousand | 189.89 Million |
| Accounts receivables | 51.06 Million | 154.37 Million | -554.32 Million | -23.22 Million | -189.38 Million | 458.77 Million |
| Accounts payables | -95.93 Million | -174.56 Million | 475.97 Million | 476.95 Million | 564.23 Million | -765.45 Million |
| Inventory | 56.02 Million | -1.73 Million | 465.24 Million | -497.29 Million | -290.27 Million | -325.02 Million |
| Other working capital | -16.4 Million | 3.96 Million | -10.28 Million | -13.01 Million | -9.03 Million | -310.68 Million |
| Cash at beginning of period | 3.28 Billion | 2.21 Billion | 1.76 Billion | 1.48 Billion | 1.35 Billion | 1.81 Billion |
| Cash at end of period | 3.09 Billion | 3.24 Billion | 2.21 Billion | 1.76 Billion | 1.48 Billion | 1.35 Billion |
| Capital Expenditure | -353.07 Million | -256.21 Million | -424.13 Million | -7.91 Million | -78.74 Million | -132.79 Million |
| Effect of forex changes on cash | -5.69 Million | 16.69 Million | -20.55 Million | -12.2 Million | 8.39 Million | 5.45 Million |
| Net cash flow / Change in cash | -191.7 Million | 1.02 Billion | 450.51 Million | 287.04 Million | 124.04 Million | -455.53 Million |
| Free Cash Flow | 164.69 Million | 181.6 Million | 258.86 Million | 369.66 Million | 251.5 Million | -565.12 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107.95 Million | 87.83 Million | 121.72 Million | 343.92 Million | 82.76 Million | 58.05 Million |
| Depreciation & Amortization | - | 20.32 Million | 20.32 Million | 64.74 Million | 19.1 Million | -30.66 Million |
| Deferred income taxes | - | - | - | -16.4 Million | -108.78 Million | - |
| Stock-based compensation | - | - | - | 1.69 Million | 1.69 Million | - |
| Change in working capital | - | -229.86 Million | - | -5.24 Million | 107.08 Million | 1.12 Billion |
| Other non-cash items | 223.62 Million | -87.83 Million | 20.26 Million | 114.35 Million | 229.03 Million | -1.19 Billion |
| Investing Cash Flow | 20.39 Million | -352.32 Million | -68.37 Million | -639.64 Million | -250.2 Million | -77.23 Million |
| Investments in PPE | 19.78 Million | -345.84 Million | -58.37 Million | -353.07 Million | -163.66 Million | -16.33 Million |
| Acquisitions | 60.03 Million | 136.34 Million | - | -221.54 Million | -152.88 Million | 5000.00 |
| Investment purchases | -401.86 Thousand | -12.07 Million | -10 Million | -82.91 Million | 135 Million | -63.13 Million |
| Sales/Maturities of investments | 11.75 Million | - | - | 20.13 Million | 17.88 Million | 2.23 Million |
| Other Investing Activities | -10.73 Million | 5.59 Million | -10 Million | -2.23 Million | -86.54 Million | - |
| Financing Cash Flow | 293.83 Million | 166.67 Million | 174.69 Million | -27.42 Million | -796.01 Thousand | 15.19 Million |
| Debt repayment | -229.12 Million | -288.65 Million | -47.62 Million | -112.75 Million | -21.72 Million | -10.65 Million |
| Dividends payments | -77.82 Million | -118.88 Million | -8.74 Million | -70.62 Million | -70.62 Million | -14.15 Million |
| Common Stock Repurchased | 540.07 Thousand | -540.07 Thousand | - | -2.14 Million | -2.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 59.99 Million | -25.61 Thousand | 135.8 Million | -60.45 Million | 57.2 Million | 39.99 Million |
| Accounts receivables | - | -165.06 Million | - | 51.06 Million | 51.06 Million | 1.11 Billion |
| Accounts payables | - | - | - | -95.93 Million | - | - |
| Inventory | - | -64.79 Million | - | 56.02 Million | 56.02 Million | 11.02 Million |
| Other working capital | - | - | - | -16.4 Million | - | - |
| Cash at beginning of period | 3.27 Billion | 3.34 Billion | 3.09 Billion | 3.28 Billion | 3.03 Billion | 3.11 Billion |
| Cash at end of period | 3.9 Billion | 3.27 Billion | 3.34 Billion | 3.09 Billion | 3.09 Billion | 3 Billion |
| Capital Expenditure | 19.78 Million | -345.84 Million | -58.37 Million | -353.07 Million | -163.66 Million | -16.33 Million |
| Effect of forex changes on cash | -3.85 Million | 1.04 Million | 371.6 Thousand | -5.69 Million | 8.44 Million | -10.03 Million |
| Net cash flow / Change in cash | 630.73 Million | -63.02 Million | 248.67 Million | -191.7 Million | 60.42 Million | -113.73 Million |
| Free Cash Flow | 351.36 Million | -218.65 Million | 83.61 Million | 164.69 Million | 167.23 Million | -57.99 Million |
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