Era Co., Ltd. (002641.SZ)
CNY 4.72
(0.42%)
CNY 4.72
(0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.06 Billion | 429.98 Million | 337.97 Million | 1.06 Billion | 859.28 Million | 417.03 Million |
| Net Income | 375.76 Million | 83.93 Million | 576.86 Million | 768.84 Million | 513.72 Million | 244.67 Million |
| Depreciation & Amortization | 325.39 Million | 285.32 Million | 249.72 Million | 224.47 Million | 213.91 Million | 207.76 Million |
| Deferred income taxes | -37 Million | -49.82 Million | 16.73 Million | 6.01 Million | -1.94 Million | -6.12 Million |
| Stock-based compensation | 2.09 Million | -4.17 Million | - | - | - | - |
| Change in working capital | 133.91 Million | -318.91 Million | -562.99 Million | 29.98 Million | 41.72 Million | -172.26 Million |
| Other non-cash items | 19.51 Million | 425.73 Million | 74.37 Million | 42.43 Million | 89.92 Million | 136.86 Million |
| Investing Cash Flow | -350.41 Million | -587.73 Million | -159.35 Million | -1.08 Billion | -308.29 Million | -193.86 Million |
| Investments in PPE | -356.25 Million | -605.3 Million | -699.63 Million | -508.93 Million | -330.37 Million | -168.63 Million |
| Acquisitions | -4.1 Million | 88.54 Million | 12.7 Million | -4.24 Million | 2.72 Million | 2.11 Million |
| Investment purchases | -28 Million | -43.35 Million | -167.15 Million | -665 Million | -500 Thousand | -13.7 Million |
| Sales/Maturities of investments | 28.05 Million | 70.66 Million | 440.27 Million | 337.85 Million | -2.72 Million | 9700.00 |
| Other Investing Activities | 5.19 Million | -98.28 Million | 254.46 Million | -249.49 Million | 22.57 Million | -13.65 Million |
| Financing Cash Flow | -6.48 Million | 13.62 Million | -252.48 Million | 520.65 Million | -420.22 Million | 13.65 Million |
| Debt repayment | -11.19 Million | -379.6 Million | -392.08 Million | -107.26 Million | -942.37 Million | -727.9 Million |
| Dividends payments | -14.74 Million | -87.7 Million | -154.42 Million | -155 Million | -37.06 Million | -51.47 Million |
| Common Stock Repurchased | -18.13 Million | - | -81.21 Million | - | - | - |
| Common Stock Issuance | -963.8 Thousand | - | 38.69 Million | - | - | - |
| Other Financing Activities | 22.07 Million | 483.73 Million | 338.31 Million | 783.88 Million | 568.14 Million | 793.03 Million |
| Accounts receivables | 470.22 Million | -349.66 Million | -50.69 Million | -445.15 Million | -212.96 Million | -411.16 Million |
| Accounts payables | -450.16 Million | -76.81 Million | -132.47 Million | 664.26 Million | 285.6 Million | 524.87 Million |
| Inventory | 150.86 Million | 157.39 Million | -396.56 Million | -195.14 Million | -28.96 Million | -279.83 Million |
| Other working capital | 2.09 Million | -49.82 Million | 16.73 Million | 6.01 Million | -1.94 Million | 107.57 Million |
| Cash at beginning of period | 1.01 Billion | 1.13 Billion | 1.2 Billion | 716.87 Million | 588.02 Million | 355.46 Million |
| Cash at end of period | 1.71 Billion | 1.01 Billion | 1.13 Billion | 1.2 Billion | 716.87 Million | 588.02 Million |
| Capital Expenditure | -356.25 Million | -605.3 Million | -699.63 Million | -508.93 Million | -330.37 Million | -168.63 Million |
| Effect of forex changes on cash | -10.01 Million | 20.89 Million | -515.14 Thousand | -4.84 Million | -1.91 Million | -4.25 Million |
| Net cash flow / Change in cash | 702.01 Million | -123.23 Million | -74.38 Million | 491.72 Million | 128.84 Million | 232.56 Million |
| Free Cash Flow | 712.67 Million | -175.31 Million | -361.66 Million | 556.8 Million | 528.91 Million | 248.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.44 Million | 110.56 Million | 14.73 Million | 375.76 Million | 115.99 Million | 107.74 Million |
| Depreciation & Amortization | - | 83.95 Million | 83.95 Million | 325.39 Million | 85.06 Million | -155.43 Million |
| Deferred income taxes | - | - | - | -37 Million | - | 337.42 Million |
| Stock-based compensation | - | 1.1 Million | - | 2.09 Million | 2.09 Million | -982.78 Thousand |
| Change in working capital | - | -223.11 Million | - | 133.91 Million | 623.18 Million | -181.03 Million |
| Other non-cash items | -253.65 Million | -498.11 Million | 842.13 Million | 19.51 Million | -115.99 Million | 155.15 Million |
| Investing Cash Flow | -389.21 Million | -638.93 Million | -115.54 Million | -350.41 Million | -52.17 Million | -75.3 Million |
| Investments in PPE | -96.28 Million | -39.16 Million | -71.04 Million | -356.25 Million | -104.45 Million | -80.69 Million |
| Acquisitions | 1.15 Million | -294.79 Thousand | 791.28 Thousand | -4.1 Million | 45.52 Million | 306.64 Thousand |
| Investment purchases | -1.42 Billion | -1.64 Billion | -2 Million | -28 Million | -17.89 Million | -3 Million |
| Sales/Maturities of investments | 689.86 Million | 1 Billion | 2 Million | 28.05 Million | 21.99 Million | 3.03 Million |
| Other Investing Activities | 437.86 Million | 57.11 Million | -45.29 Million | 5.19 Million | 49.7 Million | 5.04 Million |
| Financing Cash Flow | -29.88 Million | -55.99 Million | -11.28 Million | -6.48 Million | 44.35 Million | -72.93 Million |
| Debt repayment | -26.22 Million | -90.5 Million | -23.1 Million | -11.19 Million | -43.14 Million | -62.19 Million |
| Dividends payments | -2.25 Million | -120.99 Million | -94.3 Thousand | -14.74 Million | -3.37 Million | -2.13 Million |
| Common Stock Repurchased | 50.01 Million | -50.01 Million | - | -18.13 Million | -18.13 Million | 18.13 Million |
| Common Stock Issuance | - | - | - | -963.8 Thousand | -963.8 Thousand | -18.13 Million |
| Other Financing Activities | -1.4 Million | -86.69 Million | -34.29 Million | 22.07 Million | -2.17 Million | -8.61 Million |
| Accounts receivables | - | -45.57 Million | - | 470.22 Million | 470.22 Million | -262.03 Million |
| Accounts payables | - | - | - | -450.16 Million | - | - |
| Inventory | - | -177.53 Million | - | 150.86 Million | 150.86 Million | 81 Million |
| Other working capital | - | - | - | 2.09 Million | 2.09 Million | - |
| Cash at beginning of period | 1.28 Billion | 2.66 Billion | 1.71 Billion | 1.01 Billion | 1.34 Billion | 1.22 Billion |
| Cash at end of period | 621.47 Million | 1.47 Billion | 2.44 Billion | 1.71 Billion | 1.71 Billion | 1.34 Billion |
| Capital Expenditure | -96.28 Million | -39.16 Million | -71.04 Million | -356.25 Million | -104.45 Million | -80.69 Million |
| Effect of forex changes on cash | 692.64 Thousand | 4.96 Million | 2.18 Million | -10.01 Million | -11.59 Million | 4.34 Million |
| Net cash flow / Change in cash | -663.64 Million | -1.18 Billion | 732.22 Million | 702.01 Million | 369.27 Million | 118.96 Million |
| Free Cash Flow | -327.49 Million | -510.67 Million | 785.82 Million | 712.67 Million | 283.45 Million | 182.16 Million |
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