Eaglerise Electric & Electronic (China) Co., Ltd (002922.SZ)
CNY 16.71
(2.2%)
CNY 16.71
(2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 174.01 Million | 185.55 Million | -67.82 Million | 24.44 Million | 45.85 Million | 64.78 Million |
| Net Income | 217.46 Million | 191.73 Million | 188.64 Million | 47.7 Million | 56.53 Million | 39.84 Million |
| Depreciation & Amortization | 89.28 Million | 59.77 Million | 47.6 Million | 35.86 Million | 27.55 Million | 23.66 Million |
| Deferred income taxes | -18.44 Million | 2.47 Million | 8.17 Million | -14.2 Million | -9.49 Million | -1.71 Million |
| Stock-based compensation | 28.43 Million | 7.96 Million | 1.91 Million | 9.31 Million | 5.5 Million | - |
| Change in working capital | -248.89 Million | -90.83 Million | -209.26 Million | -71.51 Million | -59.61 Million | -185.8 Thousand |
| Other non-cash items | 116.15 Million | 14.43 Million | -104.91 Million | 17.26 Million | 25.36 Million | 1.45 Million |
| Investing Cash Flow | -1.02 Billion | -310.93 Million | 167.4 Million | -461.17 Million | 65.68 Million | -392.55 Million |
| Investments in PPE | -549.61 Million | -255.55 Million | -157.4 Million | -98.86 Million | -154.52 Million | -155.44 Million |
| Acquisitions | 0.37 | 614.39 Thousand | 139.16 Million | -25.56 Million | 154.57 Million | -6.75 Million |
| Investment purchases | -1.3 Billion | -615.04 Million | -1.77 Billion | -685 Million | -1.09 Billion | -1.2 Billion |
| Sales/Maturities of investments | 821.82 Million | 559.05 Million | 1.96 Billion | 347.95 Million | 1.31 Billion | 972.68 Million |
| Other Investing Activities | 1.21 Million | 0.65 | -0.71 | 295.21 Thousand | -154.52 Million | 458.01 Thousand |
| Financing Cash Flow | 1.14 Billion | 167.92 Million | -221.98 Million | 635.72 Million | -64.65 Million | -50.53 Million |
| Debt repayment | -1.03 Billion | -296.77 Million | -439.59 Million | -209.54 Million | -241.34 Million | -4.03 Million |
| Dividends payments | -75.21 Million | -59.26 Million | -34.86 Million | -26.71 Million | -19.79 Million | -31.25 Million |
| Common Stock Repurchased | -8.38 Million | - | -949.71 Thousand | 3.39 Million | - | - |
| Common Stock Issuance | 1.19 Billion | 22.38 Million | -949.71 Thousand | -3.39 Million | - | -15.25 Million |
| Other Financing Activities | 1.16 Billion | 534.64 Million | 268.58 Million | 879.76 Million | 202.58 Million | -15.25 Million |
| Accounts receivables | -596.69 Million | -347.74 Million | -458.28 Million | -134.58 Million | -163.91 Million | 15.39 Million |
| Accounts payables | 485.45 Million | 216.78 Million | 425.73 Million | 140.69 Million | 106.71 Million | -28.93 Million |
| Inventory | -119.21 Million | 37.64 Million | -184.89 Million | -63.42 Million | 7.07 Million | 15.05 Million |
| Other working capital | -18.44 Million | 2.47 Million | 8.17 Million | -14.2 Million | -9.49 Million | -15.24 Million |
| Cash at beginning of period | 336.19 Million | 276.11 Million | 401.38 Million | 203.63 Million | 157.91 Million | 538.64 Million |
| Cash at end of period | 634.19 Million | 336.19 Million | 276.11 Million | 401.38 Million | 203.63 Million | 157.91 Million |
| Capital Expenditure | -549.61 Million | -255.55 Million | -157.4 Million | -98.86 Million | -154.52 Million | -155.44 Million |
| Effect of forex changes on cash | 5.96 Million | 17.52 Million | -2.85 Million | -1.24 Million | -1.15 Million | -2.41 Million |
| Net cash flow / Change in cash | 298 Million | 60.07 Million | -125.26 Million | 197.74 Million | 45.72 Million | -380.73 Million |
| Free Cash Flow | -375.59 Million | -69.99 Million | -225.22 Million | -74.42 Million | -108.66 Million | -90.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.13 Million | 117.93 Million | 58.36 Million | 43.89 Million | 217.46 Million | 75.18 Million |
| Depreciation & Amortization | - | 27.87 Million | 27.87 Million | 25.5 Million | 89.28 Million | -39.05 Million |
| Deferred income taxes | - | - | - | 687.47 Million | -18.44 Million | -266.56 Million |
| Stock-based compensation | - | 12.9 Million | - | 28.43 Million | 28.43 Million | -14.55 Million |
| Change in working capital | - | -128.04 Million | - | -715.9 Million | -248.89 Million | 319.73 Million |
| Other non-cash items | -112.35 Million | 60.4 Million | -16.44 Million | 30.22 Million | 116.15 Million | -67.17 Million |
| Investing Cash Flow | -332.33 Million | -485.58 Million | -160.19 Million | -221.19 Million | -1.02 Billion | -552.39 Million |
| Investments in PPE | -423.45 Million | -414.94 Million | -294.52 Million | -192.28 Million | -549.61 Million | -171.84 Million |
| Acquisitions | -30 Million | 30.42 Million | - | 0.16 | 0.37 | 20.5 Thousand |
| Investment purchases | -330.98 Million | -395.29 Million | -40.73 Million | -505.8 Million | -1.3 Billion | -490.46 Million |
| Sales/Maturities of investments | 452.1 Million | 324.22 Million | 175.06 Million | 475.91 Million | 821.82 Million | 109.89 Million |
| Other Investing Activities | - | -70.64 Million | 134.33 Million | 974.48 Thousand | 1.21 Million | 1.11 |
| Financing Cash Flow | 230.16 Million | 364.76 Million | 326.91 Million | -202.28 Million | 1.14 Billion | 1.02 Billion |
| Debt repayment | -228.85 Million | -444.33 Million | -407.91 Million | -337.65 Million | -1.03 Billion | -435.33 Million |
| Dividends payments | - | -129.54 Million | -4.31 Million | -75.21 Million | -75.21 Million | -5.47 Million |
| Common Stock Repurchased | 77.31 Million | -77.31 Million | - | -8.38 Million | -8.38 Million | 2.2 Million |
| Common Stock Issuance | -29.42 Million | 29.42 Million | - | 1.19 Billion | 1.19 Billion | -2.2 Million |
| Other Financing Activities | -46.58 Million | 49.96 Million | -76.69 Million | -42.52 Million | 1.16 Billion | 1.46 Billion |
| Accounts receivables | - | -82.95 Million | - | -596.69 Million | -596.69 Million | 232.49 Million |
| Accounts payables | - | - | - | - | 485.45 Million | 14.55 Million |
| Inventory | - | -28.56 Million | - | -119.21 Million | -119.21 Million | 87.24 Million |
| Other working capital | - | -16.52 Million | - | - | -18.44 Million | -14.55 Million |
| Cash at beginning of period | 929.61 Million | 841.59 Million | 634.19 Million | 957.88 Million | 336.19 Million | 479.94 Million |
| Cash at end of period | 806.41 Million | 855.98 Million | 841.59 Million | 634.19 Million | 634.19 Million | 957.88 Million |
| Capital Expenditure | -423.45 Million | -414.94 Million | -294.52 Million | -192.28 Million | -549.61 Million | -171.84 Million |
| Effect of forex changes on cash | - | -15.21 Million | -1.23 Million | 167.05 Thousand | 5.96 Million | -3.68 Million |
| Net cash flow / Change in cash | -123.19 Million | 14.38 Million | 207.4 Million | -323.69 Million | 298 Million | 477.94 Million |
| Free Cash Flow | -501.66 Million | -264.48 Million | -252.6 Million | -92.65 Million | -375.59 Million | -164.26 Million |
TRI
RGS
SYMPHONY
SDXOF
688089
RELAXO