Shenzhen Everbest Machinery Industry Co., Ltd. (002980.SZ)
CNY 26.97
(0.0%)
CNY 26.97
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 182.49 Million | 52.17 Million | 32.54 Million | 295.57 Million | 117.23 Million | 99.74 Million |
| Net Income | 107.13 Million | 98.4 Million | 148.94 Million | 337.67 Million | 90.98 Million | 84.81 Million |
| Depreciation & Amortization | 28.32 Million | 22.76 Million | 21.33 Million | 3.63 Million | 3.51 Million | 4.11 Million |
| Deferred income taxes | -3.53 Million | -1.74 Million | -1.06 Million | -1.69 Million | 672.18 Thousand | -1.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.76 Million | -65.77 Million | -141.6 Million | -57.34 Million | 19.09 Million | -2.52 Million |
| Other non-cash items | 45.68 Million | -3.21 Million | 3.86 Million | 11.6 Million | 3.64 Million | 13.34 Million |
| Investing Cash Flow | -78.27 Million | -113.4 Million | 180.18 Million | -486.96 Million | -4.7 Million | -5.93 Million |
| Investments in PPE | -103.72 Million | -80.78 Million | -36.23 Million | -23.33 Million | -4.93 Million | -8.14 Million |
| Acquisitions | 100.03 Thousand | -10.92 Million | 151 Thousand | 180 Thousand | 219.78 Thousand | 195.04 Thousand |
| Investment purchases | -1.7 Billion | -1.45 Billion | -1.49 Billion | -630 Million | -3 Million | - |
| Sales/Maturities of investments | 1.72 Billion | 2.12 Million | 1.87 Million | 241.01 Thousand | 9420.17 | 2.01 Million |
| Other Investing Activities | 25.34 Million | 1.42 Billion | 1.7 Billion | 165.95 Million | 3 Million | 195.04 Thousand |
| Financing Cash Flow | -28.27 Million | -156.05 Million | -163.62 Million | 331.53 Million | - | -59.69 Million |
| Debt repayment | -4.5 Million | -500 Thousand | -16.7 Million | - | - | -4.55 Million |
| Dividends payments | -65.33 Million | -146.66 Million | -146.66 Million | -128 Million | - | -55.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -12.26 Million | - | - |
| Other Financing Activities | 51.69 Million | -9.24 Million | 880.13 Thousand | 471.8 Million | - | -4550.00 |
| Accounts receivables | 6.98 Million | 14.03 Million | -35.31 Million | -45.64 Million | 6.39 Million | 12.04 Million |
| Accounts payables | 1.21 Million | -15.59 Million | -16.23 Million | 44.21 Million | -189.05 Thousand | -16.31 Million |
| Inventory | 22.56 Million | -62.47 Million | -88.98 Million | -54.21 Million | 12.21 Million | 3.25 Million |
| Other working capital | 4.00 | -1.74 Million | -1.06 Million | -1.69 Million | 672.18 Thousand | -5.78 Million |
| Cash at beginning of period | 198.89 Million | 410.91 Million | 364.71 Million | 232.08 Million | 119.21 Million | 81.33 Million |
| Cash at end of period | 276.38 Million | 198.09 Million | 410.91 Million | 364.71 Million | 232.08 Million | 119.21 Million |
| Capital Expenditure | -103.72 Million | -80.78 Million | -36.23 Million | -23.33 Million | -4.93 Million | -8.14 Million |
| Effect of forex changes on cash | 1.54 Million | 4.46 Million | -2.9 Million | -7.52 Million | 344.85 Thousand | 3.76 Million |
| Net cash flow / Change in cash | 77.48 Million | -212.81 Million | 46.2 Million | 132.62 Million | 112.86 Million | 37.88 Million |
| Free Cash Flow | 78.77 Million | -28.6 Million | -3.69 Million | 272.23 Million | 112.29 Million | 91.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.68 Million | 36.75 Million | 27.44 Million | 107.13 Million | 16.1 Million | 34.42 Million |
| Depreciation & Amortization | - | 7.43 Million | 7.43 Million | 28.32 Million | 8.8 Million | 8.8 Million |
| Deferred income taxes | - | - | - | -3.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 195.49 Million | - | 30.76 Million | - | - |
| Other non-cash items | 20.39 Million | -4.19 Million | 31.66 Million | 45.68 Million | 59.85 Million | -2.28 Million |
| Investing Cash Flow | -31.18 Million | 20.92 Million | 12.7 Million | -78.27 Million | -117.71 Million | 101.07 Million |
| Investments in PPE | -46.23 Million | -35.03 Million | -51.36 Million | -103.72 Million | -60.52 Million | -21.76 Million |
| Acquisitions | -1313.40 | 78.39 Thousand | - | 100.03 Thousand | - | -669.99 Million |
| Investment purchases | 680.63 Thousand | -498.68 Million | -40.44 Million | -1.7 Billion | -1.7 Billion | 670 Million |
| Sales/Maturities of investments | 200.67 Thousand | 658.35 Million | 722.75 Thousand | 1.72 Billion | 1.72 Billion | 1.35 Million |
| Other Investing Activities | 14.16 Million | -103.79 Million | 103.79 Million | 25.34 Million | -82.54 Million | 121.48 Million |
| Financing Cash Flow | -18.73 Million | -105.43 Million | -69.95 Million | -28.27 Million | -11.32 Million | -4.99 Million |
| Debt repayment | - | - | - | -4.5 Million | - | -54.87 Million |
| Dividends payments | -79.49 Million | -79.46 Million | -9677.64 | -65.33 Million | -65.33 Million | -412.02 Thousand |
| Common Stock Repurchased | - | -75.77 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.72 Million | -85.69 Million | -69.94 Million | 51.69 Million | 73.15 Million | 50.28 Million |
| Accounts receivables | - | 188.43 Million | - | 6.98 Million | - | - |
| Accounts payables | - | - | - | 1.21 Million | - | - |
| Inventory | - | 6.65 Million | - | 22.56 Million | - | - |
| Other working capital | - | 392.46 Thousand | - | 4.00 | - | - |
| Cash at beginning of period | 217.73 Million | 276.25 Million | 275.58 Million | 198.89 Million | 335.91 Million | 198.77 Million |
| Cash at end of period | 235.65 Million | 218.53 Million | 276.44 Million | 276.38 Million | 276.38 Million | 335.11 Million |
| Capital Expenditure | -46.23 Million | -35.03 Million | -51.36 Million | -103.72 Million | -60.52 Million | -21.76 Million |
| Effect of forex changes on cash | 1.77 Million | 666.26 Thousand | -272.27 Thousand | 1.54 Million | 2.35 Million | -683.12 Thousand |
| Net cash flow / Change in cash | 17.92 Million | -57.72 Million | 866.2 Thousand | 77.48 Million | -59.53 Million | 136.34 Million |
| Free Cash Flow | 19.84 Million | -9.9 Million | 7.73 Million | 78.77 Million | 6.62 Million | 19.17 Million |
0JZH
TPE
ARLSF
AEF
GHIFF
TRMB