Shenzhen Easttop Supply Chain Management Co., Ltd. (002889.SZ)
CNY 21.38
(0.75%)
CNY 21.38
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 289.89 Million | 399.36 Million | -215.57 Million | 49.11 Million | 138.75 Million | 153.41 Million |
| Net Income | 175.92 Million | 167.96 Million | 253.2 Million | 204.66 Million | 156.33 Million | 136.35 Million |
| Depreciation & Amortization | 55.13 Million | 51.76 Million | 42.3 Million | 16.73 Million | 15.7 Million | 13.24 Million |
| Deferred income taxes | -2.58 Million | -5.09 Million | -4.15 Million | -2.21 Million | 5.77 Million | -4.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.17 Million | 134.17 Million | -508.09 Million | -195 Million | -36.49 Million | -8.36 Million |
| Other non-cash items | 59.09 Million | 45.44 Million | -2.99 Million | 22.71 Million | 3.2 Million | 12.18 Million |
| Investing Cash Flow | -340.06 Million | -73.97 Million | 2.55 Billion | -944.15 Million | -213.57 Million | 15.98 Million |
| Investments in PPE | -164.37 Million | -110.87 Million | -109.34 Million | -7.51 Million | -15.28 Million | -6.53 Million |
| Acquisitions | 999.99 Thousand | 264.61 Thousand | 433.71 Thousand | 8.01 Million | 227.1 Thousand | - |
| Investment purchases | -2.89 Billion | -14.84 Billion | -17.85 Billion | -19.94 Billion | -20.17 Billion | -15.99 Billion |
| Sales/Maturities of investments | 2.72 Billion | 14.88 Billion | 20.52 Billion | 19.01 Billion | 19.95 Billion | 16.02 Billion |
| Other Investing Activities | 249.99 Thousand | 0.52 | 1.21 | -7.51 Million | 20.39 Million | 8435.74 |
| Financing Cash Flow | 41.25 Million | -130.15 Million | -2.43 Billion | 898.85 Million | -71.92 Million | -4.8 Million |
| Debt repayment | -169.31 Million | -2.81 Billion | -6.42 Billion | -8.03 Billion | -6.76 Billion | -2.69 Billion |
| Dividends payments | -70.61 Million | -23.45 Million | -19.74 Million | -31.16 Million | -30.24 Million | -100.79 Million |
| Common Stock Repurchased | - | -14.81 Million | -9.35 Million | - | - | - |
| Common Stock Issuance | - | 14.81 Million | 9.35 Million | - | - | - |
| Other Financing Activities | 7.9 Million | 2.75 Billion | 4.07 Billion | 9.16 Billion | 6.84 Billion | 2.79 Billion |
| Accounts receivables | -86.07 Million | 126.69 Million | -424.56 Million | 3.73 Billion | 124.79 Million | -1.51 Billion |
| Accounts payables | 79.07 Million | 33.05 Million | -69.51 Million | -3.97 Billion | -164.63 Million | 1.53 Billion |
| Inventory | -15.59 Million | -20.47 Million | -9.86 Million | 52.65 Million | 4.36 Million | -23.7 Million |
| Other working capital | 76.49 Million | -5.09 Million | -4.15 Million | -2.21 Million | -1.01 Million | 15.33 Million |
| Cash at beginning of period | 587.13 Million | 391 Million | 490.8 Million | 495.88 Million | 619.11 Million | 449.12 Million |
| Cash at end of period | 578.93 Million | 587.13 Million | 391 Million | 490.8 Million | 475.05 Million | 619.11 Million |
| Capital Expenditure | -164.37 Million | -110.87 Million | -109.34 Million | -7.51 Million | -15.28 Million | -6.53 Million |
| Effect of forex changes on cash | 707.75 Thousand | 898.45 Thousand | -1.63 Million | -8.88 Million | 2.68 Million | 5.39 Million |
| Net cash flow / Change in cash | -8.2 Million | 196.12 Million | -99.79 Million | -5.07 Million | -144.05 Million | 169.99 Million |
| Free Cash Flow | 125.51 Million | 288.48 Million | -324.91 Million | 41.59 Million | 123.46 Million | 146.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.08 Million | 78.66 Million | 50.74 Million | 5 Million | 175.92 Million | 26.74 Million |
| Depreciation & Amortization | - | 9.86 Million | 9.86 Million | 14.43 Million | 55.13 Million | 14.43 Million |
| Deferred income taxes | -2.98 Million | - | - | - | -2.58 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -25.17 Million | - |
| Other non-cash items | -575.44 Million | 275.84 Million | -51.89 Million | -34.85 Million | 59.09 Million | 201.37 Million |
| Investing Cash Flow | -50.65 Million | -3.79 Million | 1.19 Million | -243.77 Million | -340.06 Million | -43.44 Million |
| Investments in PPE | -70.56 Million | -28.63 Million | -150.47 Million | -78.33 Million | -164.37 Million | -58.05 Million |
| Acquisitions | 3.6 Million | 300 Thousand | - | -738.18 Thousand | 999.99 Thousand | 738.18 Thousand |
| Investment purchases | -18.87 Million | 830.40 | -8 Million | -197.5 Million | -2.89 Billion | -44.72 Million |
| Sales/Maturities of investments | 35.17 Million | 24.53 Million | 159.66 Million | 31.81 Million | 2.72 Billion | 59.33 Million |
| Other Investing Activities | 16.3 Million | - | - | - | - | -738.18 Thousand |
| Financing Cash Flow | 768.26 Million | -506.83 Million | 108.52 Million | 258.97 Million | 41.25 Million | -233.59 Million |
| Debt repayment | -264.54 Million | -483.67 Million | -125.13 Million | -431.56 Million | -169.31 Million | -627.2 Million |
| Dividends payments | - | -14.59 Million | -12.2 Million | -70.61 Million | -70.61 Million | -16.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 768.26 Million | -23.15 Million | -4.4 Million | -77.32 Million | 7.9 Million | 409.67 Million |
| Accounts receivables | - | - | - | - | -86.07 Million | - |
| Accounts payables | - | - | - | - | 79.07 Million | - |
| Inventory | - | - | - | - | -15.59 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 1.89 Billion | 578.93 Million | 615.25 Million | 587.13 Million | 664.05 Million |
| Cash at end of period | 999.58 Million | 1.22 Billion | 685.19 Million | 578.93 Million | 578.93 Million | 615.25 Million |
| Capital Expenditure | -70.56 Million | -28.63 Million | -150.47 Million | -78.33 Million | -164.37 Million | -58.05 Million |
| Effect of forex changes on cash | - | -40.31 Thousand | 270.02 Thousand | -28.67 Thousand | 707.75 Thousand | 128.09 Thousand |
| Net cash flow / Change in cash | -221.83 Million | -675.49 Million | 106.25 Million | -36.32 Million | -8.2 Million | -48.79 Million |
| Free Cash Flow | -595.91 Million | 316.01 Million | -151.61 Million | -122.61 Million | 125.51 Million | 170.06 Million |
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