Shenzhen Envicool Technology Co., Ltd. (002837.SZ)
CNY 36.28
(9.87%)
CNY 36.28
(9.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 453.07 Million | 192.39 Million | 180.27 Million | 9.74 Million | 313.1 Million | -218.75 Million |
| Net Income | 348.74 Million | 277.11 Million | 198.67 Million | 180.51 Million | 157.08 Million | 108.49 Million |
| Depreciation & Amortization | 71.37 Million | 60.51 Million | 52.28 Million | 22.5 Million | 13.58 Million | 7.81 Million |
| Deferred income taxes | -3.48 Million | -3.41 Million | -1.52 Million | -6.76 Million | -5.23 Million | 276.91 Thousand |
| Stock-based compensation | 65.92 Million | 39.91 Million | - | 2.14 Million | 8.59 Million | 17.69 Million |
| Change in working capital | -143.64 Million | -250.87 Million | -127.99 Million | -238.64 Million | 110.19 Million | -379.01 Million |
| Other non-cash items | 176.59 Million | 69.13 Million | 57.31 Million | 49.99 Million | 28.88 Million | 43.94 Million |
| Investing Cash Flow | -93.05 Million | 22.84 Million | -317.87 Million | -73.43 Million | -66.96 Million | -168.65 Million |
| Investments in PPE | -204.16 Million | -62.75 Million | -93.9 Million | -83.87 Million | -45.9 Million | -142.16 Million |
| Acquisitions | 73.31 Thousand | 109 Thousand | 537.5 Thousand | 78 Thousand | 82.88 Thousand | -23.7 Million |
| Investment purchases | -360 Million | -728.1 Million | -399 Million | -30 Million | -1.2 Million | - |
| Sales/Maturities of investments | 3.03 Million | 4.49 Million | 475.83 Thousand | 356.68 Thousand | 51.93 Thousand | 3.53 Million |
| Other Investing Activities | 468 Million | 809.09 Million | 174.01 Million | 40 Million | -19.99 Million | -6.31 Million |
| Financing Cash Flow | -115.66 Million | -127.73 Million | 229.11 Million | 29.34 Million | -132.06 Million | 234.9 Million |
| Debt repayment | -571.3 Million | -580 Million | -528.5 Million | -383.95 Million | -437.16 Million | -127 Million |
| Dividends payments | -82.57 Million | -60.17 Million | -58 Million | -49.4 Million | -32.25 Million | -23.55 Million |
| Common Stock Repurchased | -10.7 Million | -655.62 Thousand | -8.43 Million | - | -1.49 Million | -924.4 Thousand |
| Common Stock Issuance | - | 655.62 Thousand | 8.43 Million | - | 1.49 Million | - |
| Other Financing Activities | -37.23 Million | 528.04 Million | 839.91 Million | 481.46 Million | 360.24 Million | 385.46 Million |
| Accounts receivables | -561.82 Million | -591.95 Million | -256.49 Million | -289.47 Million | 80.51 Million | -492.57 Million |
| Accounts payables | 657.05 Million | 385.41 Million | 61.95 Million | 215.79 Million | 142.15 Million | 132.88 Million |
| Inventory | -235.39 Million | -40.92 Million | 68.07 Million | -158.2 Million | -107.24 Million | -19.59 Million |
| Other working capital | -3.48 Million | -3.41 Million | -1.52 Million | -6.76 Million | -5.23 Million | -359.42 Million |
| Cash at beginning of period | 562.93 Million | 462.04 Million | 373.77 Million | 410.37 Million | 295.07 Million | 445.16 Million |
| Cash at end of period | 815 Million | 562.93 Million | 462.04 Million | 373.77 Million | 410.37 Million | 295.07 Million |
| Capital Expenditure | -204.16 Million | -62.75 Million | -93.9 Million | -83.87 Million | -45.9 Million | -142.16 Million |
| Effect of forex changes on cash | 7.72 Million | 13.39 Million | -3.23 Million | -2.25 Million | 1.23 Million | 2.41 Million |
| Net cash flow / Change in cash | 252.07 Million | 100.88 Million | 88.27 Million | -36.6 Million | 115.3 Million | -150.09 Million |
| Free Cash Flow | 248.9 Million | 129.63 Million | 86.37 Million | -74.13 Million | 267.2 Million | -360.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.28 Million | 121.49 Million | 61.97 Million | 133.77 Million | 348.74 Million | 118.33 Million |
| Depreciation & Amortization | - | 20.44 Million | 20.44 Million | 19.53 Million | 71.37 Million | -33.59 Million |
| Deferred income taxes | - | - | - | 675.55 Million | -3.48 Million | -99.2 Million |
| Stock-based compensation | - | 12.49 Million | - | 55.73 Million | 65.92 Million | -34.36 Million |
| Change in working capital | - | 51.9 Million | - | -731.29 Million | -143.64 Million | 167.16 Million |
| Other non-cash items | 32.6 Million | -202.82 Million | -5.7 Million | 952.03 Million | 176.59 Million | -69.78 Million |
| Investing Cash Flow | -124.39 Million | -15.07 Million | -108.28 Million | -17.58 Million | -93.05 Million | -54.85 Million |
| Investments in PPE | -94.4 Million | -85.17 Million | -88.69 Million | -58.1 Million | -204.16 Million | -55.55 Million |
| Acquisitions | 2992.00 | 106.66 Thousand | 101 Thousand | 2725.00 | 73.31 Thousand | 35.71 Thousand |
| Investment purchases | - | - | - | -360 Million | -360 Million | 200 Million |
| Sales/Maturities of investments | - | 150.69 Thousand | 308.25 Thousand | 1.18 Million | 3.03 Million | -268 Million |
| Other Investing Activities | -29.99 Million | 70 Million | -20 Million | 399.34 Million | 468 Million | 68.65 Million |
| Financing Cash Flow | 50.97 Million | -94.86 Million | 13.24 Million | -22.52 Million | -115.66 Million | -33.17 Million |
| Debt repayment | -44.1 Million | -13.9 Million | -30.28 Million | -136.2 Million | -571.3 Million | -50 Million |
| Dividends payments | -3.73 Million | -118.72 Million | -4.01 Million | -4.43 Million | -82.57 Million | -4.55 Million |
| Common Stock Repurchased | - | -768.41 Thousand | - | -10.7 Million | -10.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.59 Million | -108.77 Million | -13.02 Million | -24.88 Million | -37.23 Million | 21.38 Million |
| Accounts receivables | - | 55.24 Million | - | -561.82 Million | -561.82 Million | 21.68 Million |
| Accounts payables | - | - | - | - | 657.05 Million | 44.55 Million |
| Inventory | - | -10.13 Million | - | -235.39 Million | -235.39 Million | 145.47 Million |
| Other working capital | - | 6.79 Million | - | 65.92 Million | -3.48 Million | -44.55 Million |
| Cash at beginning of period | 567.76 Million | 950.84 Million | 815 Million | 426.48 Million | 562.93 Million | 464.57 Million |
| Cash at end of period | 690.27 Million | 659.57 Million | 777.12 Million | 815 Million | 815 Million | 426.48 Million |
| Capital Expenditure | -94.4 Million | -85.17 Million | -88.69 Million | -58.1 Million | -204.16 Million | -55.55 Million |
| Effect of forex changes on cash | -5.95 Million | 2.35 Million | 888.14 Thousand | -1.15 Million | 7.72 Million | 1.39 Million |
| Net cash flow / Change in cash | 122.51 Million | -291.26 Million | -37.88 Million | 388.52 Million | 252.07 Million | -38.09 Million |
| Free Cash Flow | 107.48 Million | -186.95 Million | -32.42 Million | 371.67 Million | 248.9 Million | -7 Million |
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