Estun Automation Co., Ltd (002747.SZ)
CNY 19.31
(2.77%)
CNY 19.31
(2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.83 Million | 27.06 Million | 311.52 Million | 320.72 Million | 112.8 Million | 14.42 Million |
| Net Income | 135.04 Million | 182.85 Million | 156.86 Million | 151.55 Million | 88.13 Million | 113.93 Million |
| Depreciation & Amortization | 151 Million | 119.29 Million | 106.12 Million | 92.24 Million | 53.62 Million | 42.11 Million |
| Deferred income taxes | -15.34 Million | 23.27 Million | -40.37 Million | -38.94 Million | -4.45 Million | -9.6 Million |
| Stock-based compensation | 57.59 Million | - | - | - | 217.48 Thousand | 7.17 Million |
| Change in working capital | -363.26 Million | -364.11 Million | 50.24 Million | 45.09 Million | -82.69 Million | -172.7 Million |
| Other non-cash items | 802.42 Million | 55.49 Million | -1.7 Million | 31.83 Million | 57.97 Million | 31.08 Million |
| Investing Cash Flow | -319.22 Million | -262.04 Million | -706.81 Million | -325.04 Million | -171.51 Million | -381.57 Million |
| Investments in PPE | -416.04 Million | -283.16 Million | -116.56 Million | -107.39 Million | -116.24 Million | -226.28 Million |
| Acquisitions | 382.64 Million | 41.25 Million | -12.25 Million | -36.7 Million | -36.7 Million | -79.2 Million |
| Investment purchases | -1.73 Billion | -808.83 Million | -747.1 Million | -1.03 Billion | -814.1 Million | -1.44 Billion |
| Sales/Maturities of investments | 1.44 Billion | 758.08 Million | 146.51 Million | 686.36 Million | 787.44 Million | 1.35 Billion |
| Other Investing Activities | -262.13 Million | 30.61 Million | 22.59 Million | 164.01 Million | 8.08 Million | 7.41 Million |
| Financing Cash Flow | 814.03 Million | 253.86 Million | 494.52 Million | -123.11 Million | 94.12 Million | 272.25 Million |
| Debt repayment | -987.59 Million | -1.41 Billion | -1.6 Billion | -1.99 Billion | -1.84 Billion | -756.85 Million |
| Dividends payments | -26.01 Million | -25.8 Million | -100.72 Million | -69.25 Million | -60.16 Million | -105.18 Million |
| Common Stock Repurchased | -473.44 Thousand | -31.68 Million | -29.85 Million | -3 Million | -64.36 Million | -13.95 Million |
| Common Stock Issuance | - | 31.68 Million | 29.85 Million | 3 Million | 64.36 Million | - |
| Other Financing Activities | -135.8 Million | 1.76 Billion | 2.19 Billion | 1.94 Billion | 2.05 Billion | 1.13 Billion |
| Accounts receivables | -679.77 Million | -801.45 Million | -218.25 Million | 57.74 Million | -42.24 Million | -131.71 Million |
| Accounts payables | 559.19 Million | 790.62 Million | 503.85 Million | 20.66 Million | -49.63 Million | 29.55 Million |
| Inventory | -235.44 Million | -376.54 Million | -194.98 Million | 5.63 Million | 9.89 Million | -60.93 Million |
| Other working capital | -7.24 Million | 23.27 Million | -40.37 Million | -38.94 Million | -719.6 Thousand | -111.77 Million |
| Cash at beginning of period | 718.29 Million | 652.93 Million | 581.47 Million | 693.94 Million | 262.33 Million | 355.87 Million |
| Cash at end of period | 1.22 Billion | 668.32 Million | 652.93 Million | 581.47 Million | 293.04 Million | 262.33 Million |
| Capital Expenditure | -416.04 Million | -283.16 Million | -116.56 Million | -107.39 Million | -116.24 Million | -226.28 Million |
| Effect of forex changes on cash | -18.71 Million | -3.5 Million | -27.77 Million | 14.97 Million | -4.69 Million | 1.36 Million |
| Net cash flow / Change in cash | 509.1 Million | 15.38 Million | 71.46 Million | -112.46 Million | 30.71 Million | -93.53 Million |
| Free Cash Flow | -364.2 Million | -256.09 Million | 194.96 Million | 213.32 Million | -3.43 Million | -211.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.71 Million | -79.94 Million | 6.52 Million | -5.22 Million | 135.04 Million | 42.86 Million |
| Depreciation & Amortization | - | 42.51 Million | 42.51 Million | 28.39 Million | 151 Million | -76.68 Million |
| Deferred income taxes | - | - | - | - | -15.34 Million | -433.74 Million |
| Stock-based compensation | - | 68.98 Million | - | 57.59 Million | 57.59 Million | -11.38 Million |
| Change in working capital | - | -421.07 Million | - | -922.46 Million | -363.26 Million | 507.02 Million |
| Other non-cash items | -230.08 Million | 142.27 Million | -370.86 Million | 400.82 Million | 802.42 Million | -267.84 Million |
| Investing Cash Flow | -130.15 Million | -70.58 Million | -1.23 Million | 399.89 Million | -319.22 Million | 69.53 Million |
| Investments in PPE | -40.08 Million | -171.42 Million | -48.31 Million | -277.96 Million | -416.04 Million | -47.86 Million |
| Acquisitions | 8150.00 | 41.57 Million | - | 764.49 Million | 382.64 Million | - |
| Investment purchases | -844.81 Million | -168.48 Million | -145.39 Million | -565.32 Million | -1.73 Billion | 224.25 Million |
| Sales/Maturities of investments | 754.73 Million | 228.99 Million | 191.23 Million | 478.68 Million | 1.44 Billion | 275.5 Million |
| Other Investing Activities | - | -1.25 Million | 1.25 Million | -92.98 Million | -262.13 Million | -382.35 Million |
| Financing Cash Flow | 370.23 Million | 163.57 Million | 85.1 Million | -360.82 Million | 814.03 Million | 260.33 Million |
| Debt repayment | -418.45 Million | -254.08 Million | -108.53 Million | -325.22 Million | -987.59 Million | -556.15 Million |
| Dividends payments | - | -86.17 Million | -22.49 Million | -26.01 Million | -26.01 Million | -48.73 Million |
| Common Stock Repurchased | 407.88 Thousand | -407.88 Thousand | - | -473.44 Thousand | -473.44 Thousand | 493.44 Thousand |
| Common Stock Issuance | - | - | - | - | - | -493.44 Thousand |
| Other Financing Activities | -48.62 Million | -33.07 Million | -23.42 Million | 2.16 Million | -135.8 Million | 865.21 Million |
| Accounts receivables | - | -363.27 Million | - | -679.77 Million | -679.77 Million | 313.35 Million |
| Accounts payables | - | - | - | - | 559.19 Million | 29.61 Million |
| Inventory | - | -16.89 Million | - | -235.44 Million | -235.44 Million | 193.66 Million |
| Other working capital | - | -40.91 Million | - | -7.24 Million | -7.24 Million | -29.61 Million |
| Cash at beginning of period | 1.11 Billion | 945.85 Million | 1.22 Billion | 885.39 Million | 718.29 Million | 728.33 Million |
| Cash at end of period | 1.1 Billion | 1.11 Billion | 945.85 Million | 1.22 Billion | 1.22 Billion | 817.44 Million |
| Capital Expenditure | -40.08 Million | -171.42 Million | -48.31 Million | -277.96 Million | -416.04 Million | -47.86 Million |
| Effect of forex changes on cash | - | 1.9 Million | -1.06 Million | -27.48 Million | -18.71 Million | -987.31 Thousand |
| Net cash flow / Change in cash | -6.35 Million | 169.3 Million | -281.53 Million | 342 Million | 509.1 Million | 89.11 Million |
| Free Cash Flow | -263.45 Million | -151.6 Million | -412.65 Million | 89.24 Million | -364.2 Million | -287.63 Million |
CRWS
PTOAF
SAIL
PFRM3
GUID
8207