Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ)
CNY 5.81
(1.04%)
CNY 5.81
(1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.71 Million | 135.27 Million | 10.68 Million | -122.46 Million | -37.39 Million | 473.33 Million |
| Net Income | -209.64 Million | 50.19 Million | 78.55 Million | 64.4 Million | 134.39 Million | -815.96 Million |
| Depreciation & Amortization | 63.53 Million | 64.11 Million | 64.33 Million | 76.74 Million | 102.66 Million | 127.72 Million |
| Deferred income taxes | -8.42 Million | -3.51 Million | 2.5 Million | -408.98 Thousand | 1.96 Million | 159.27 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 123.09 Million | -39.88 Million | -237.5 Million | -329.2 Million | -211.25 Million | 552.17 Million |
| Other non-cash items | 136.72 Million | 60.85 Million | 105.3 Million | 65.59 Million | -63.19 Million | 609.39 Million |
| Investing Cash Flow | -143.77 Million | -194.3 Million | -25.46 Million | -16.09 Million | 324.6 Million | -93.94 Million |
| Investments in PPE | -135.95 Million | -161.33 Million | -41.72 Million | -25.71 Million | -46.76 Million | -84.88 Million |
| Acquisitions | 1.95 Million | -49.71 Million | 1.03 Million | 9.61 Million | 55.29 Million | 6.26 Million |
| Investment purchases | -190 Million | - | 16.52 Million | - | -490 Thousand | -16.5 Million |
| Sales/Maturities of investments | 170 Million | - | 145.12 Thousand | - | 43 Million | 86.06 Million |
| Other Investing Activities | 10.21 Million | 16.73 Million | -1.44 Million | 0.68 | 273.56 Million | -84.88 Million |
| Financing Cash Flow | 168.35 Million | 23.63 Million | -113.9 Million | 230.04 Million | -287.05 Million | -462.91 Million |
| Debt repayment | -295.38 Million | -281.24 Million | -334.84 Million | -109.41 Million | -282.22 Million | -1.16 Billion |
| Dividends payments | -30.4 Million | -11.72 Million | -20.44 Million | -21.32 Million | -34.01 Million | -45.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 494.14 Million | 316.6 Million | 241.38 Million | 360.78 Million | 29.18 Million | 744.32 Million |
| Accounts receivables | -127.59 Million | 49.19 Million | -221.18 Million | -12.53 Million | 114.83 Million | 336.5 Million |
| Accounts payables | 227.07 Million | -73.49 Million | -95.2 Million | -398.58 Million | -528.59 Million | -220.05 Million |
| Inventory | 32.03 Million | -12.07 Million | 76.37 Million | 82.32 Million | 200.53 Million | 276.45 Million |
| Other working capital | -8.42 Million | -3.51 Million | 2.5 Million | -408.98 Thousand | 1.96 Million | 275.71 Million |
| Cash at beginning of period | 61.35 Million | 95.5 Million | 225.38 Million | 133.88 Million | 133.77 Million | 216.42 Million |
| Cash at end of period | 200.05 Million | 61.35 Million | 95.5 Million | 225.38 Million | 133.88 Million | 133.77 Million |
| Capital Expenditure | -135.95 Million | -161.33 Million | -41.72 Million | -25.71 Million | -46.76 Million | -84.88 Million |
| Effect of forex changes on cash | 420.14 Thousand | 1.23 Million | -1.18 Million | 18.16 Thousand | -48.6 Thousand | 882.55 Thousand |
| Net cash flow / Change in cash | 138.7 Million | -34.15 Million | -129.87 Million | 91.5 Million | 106.72 Thousand | -82.64 Million |
| Free Cash Flow | -22.24 Million | -26.05 Million | -31.03 Million | -148.17 Million | -84.16 Million | 388.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 16.44 Million | 53.94 Million | -172.13 Million | -209.64 Million | -39.11 Million |
| Depreciation & Amortization | - | 29.05 Million | 29.05 Million | 34.24 Million | 63.53 Million | -30.81 Million |
| Deferred income taxes | - | - | - | - | -8.42 Million | - |
| Stock-based compensation | - | 1.7 Million | - | - | - | - |
| Change in working capital | - | -28.67 Million | - | -95.55 Million | 123.09 Million | -108.15 Million |
| Other non-cash items | - | 18.53 Million | -96.29 Million | 271.77 Million | 136.72 Million | 199.79 Million |
| Investing Cash Flow | -8.8 Million | 6.98 Million | -14.69 Million | -8.4 Million | -143.77 Million | -90.61 Million |
| Investments in PPE | -12.88 Million | -3.6 Million | -5.08 Million | -42.79 Million | -135.95 Million | -51.18 Million |
| Acquisitions | - | 947.01 Thousand | 36 Thousand | 0.82 | 1.95 Million | 913.93 Thousand |
| Investment purchases | -60 Million | -90 Million | -10 Million | -62.02 Million | -190 Million | -40.34 Million |
| Sales/Maturities of investments | 60.09 Million | 100 Million | 901.18 | 85.64 Million | 170 Million | 3390.71 |
| Other Investing Activities | 3.99 Million | -355.19 Thousand | 355.19 Thousand | 10.76 Million | 10.21 Million | 0.05 |
| Financing Cash Flow | -137.22 Million | 10.97 Million | 68.31 Million | -829.55 Thousand | 168.35 Million | 87.6 Million |
| Debt repayment | -170.93 Million | -11.9 Million | -99.64 Million | -89.53 Million | -295.38 Million | -113.09 Million |
| Dividends payments | -4.63 Million | -4.73 Million | -11.4 Million | -6.33 Million | -30.4 Million | -18.12 Million |
| Common Stock Repurchased | - | -30.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.34 Million | -932.74 Thousand | 25.19 Million | 95.04 Million | 494.14 Million | 218.81 Million |
| Accounts receivables | - | -350.4 Thousand | - | -127.59 Million | -127.59 Million | -74.38 Million |
| Accounts payables | - | - | - | - | 227.07 Million | - |
| Inventory | - | -28.32 Million | - | 32.03 Million | 32.03 Million | -33.77 Million |
| Other working capital | - | - | - | - | -8.42 Million | - |
| Cash at beginning of period | 235.43 Million | 240.85 Million | 196.64 Million | 170.41 Million | 61.35 Million | 151.69 Million |
| Cash at end of period | 69.16 Million | 277.03 Million | 207.99 Million | 200.05 Million | 200.05 Million | 170.41 Million |
| Capital Expenditure | -12.88 Million | -3.6 Million | -5.08 Million | -42.79 Million | -135.95 Million | -51.18 Million |
| Effect of forex changes on cash | -121.6 Thousand | 136.85 Thousand | 70.18 Thousand | 550.95 Thousand | 420.14 Thousand | 10.5 Thousand |
| Net cash flow / Change in cash | -166.26 Million | 36.17 Million | 11.34 Million | 29.64 Million | 138.7 Million | 18.71 Million |
| Free Cash Flow | -12.88 Million | 2.32 Million | -47.43 Million | -4.46 Million | -22.24 Million | -29.46 Million |
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