Elite Color Environmental Resources Science & Technology Co., Ltd. (002998.SZ)
CNY 6.25
(2.97%)
CNY 6.25
(2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 205.28 Million | 11.8 Million | 4.05 Million | 92.55 Million | 190.99 Million | -29.23 Million |
| Net Income | 137.04 Million | 77.61 Million | 100.81 Million | 135.17 Million | 87.45 Million | 90.5 Million |
| Depreciation & Amortization | 110.32 Million | 107.71 Million | 80.8 Million | 72.82 Million | 69.01 Million | 34.15 Million |
| Deferred income taxes | -3.94 Million | -1.37 Million | 838.05 Thousand | -2.69 Million | -722.19 Thousand | -310.4 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.36 Million | -190.83 Million | -178.78 Million | -134.55 Million | 14.8 Million | -160.45 Million |
| Other non-cash items | 20.41 Million | 17.31 Million | 1.21 Million | 19.1 Million | 19.7 Million | 6.55 Million |
| Investing Cash Flow | -354.58 Million | -59.52 Million | -18.9 Million | -257.16 Million | -22.83 Million | -168.98 Million |
| Investments in PPE | -105.99 Million | -59.56 Million | -165.9 Million | -68.37 Million | -28.29 Million | -172.4 Million |
| Acquisitions | 355.8 Thousand | - | -41.49 Million | 108 Thousand | 592.8 Thousand | - |
| Investment purchases | -350 Million | - | -148 Million | -188.9 Million | - | - |
| Sales/Maturities of investments | 101.05 Million | 45.38 Thousand | 339.13 Million | -108 Thousand | - | - |
| Other Investing Activities | -248.58 Million | 0.72 | -2.64 Million | 108 Thousand | 4.86 Million | 3.41 Million |
| Financing Cash Flow | -246.78 Million | 606.68 Million | 44.25 Million | 184.86 Million | -43.26 Million | 263.56 Million |
| Debt repayment | -192 Million | -42 Million | -170 Million | -236 Million | -161 Million | -89 Million |
| Dividends payments | -48.96 Million | -6.93 Million | -35.74 Million | -10.65 Million | -18.26 Million | -4.49 Million |
| Common Stock Repurchased | -20.29 Million | - | - | 14.84 Million | - | - |
| Common Stock Issuance | -1.19 Million | -1.48 Million | - | -14.84 Million | - | - |
| Other Financing Activities | -3.08 Million | 613.61 Million | 249.99 Million | 431.51 Million | 136 Million | 357.05 Million |
| Accounts receivables | -133.81 Million | -146.2 Million | -122.57 Million | -113.29 Million | -22.75 Million | -187.99 Million |
| Accounts payables | 4.02 Million | 22.59 Million | 77.78 Million | -47.3 Million | 42.99 Million | 66.36 Million |
| Inventory | 60.36 Million | -65.85 Million | -134.83 Million | 28.73 Million | -4.71 Million | -38.51 Million |
| Other working capital | -1.55 Million | -1.37 Million | 838.05 Thousand | -2.69 Million | -722.19 Thousand | -121.93 Million |
| Cash at beginning of period | 869.14 Million | 308.78 Million | 279.83 Million | 259.92 Million | 134.94 Million | 69.07 Million |
| Cash at end of period | 472.65 Million | 869.14 Million | 308.78 Million | 279.83 Million | 259.92 Million | 134.94 Million |
| Capital Expenditure | -105.99 Million | -59.56 Million | -165.9 Million | -68.37 Million | -28.29 Million | -172.4 Million |
| Effect of forex changes on cash | -419.84 Thousand | 1.39 Million | -458.32 Thousand | -336.3 Thousand | 90.45 Thousand | 530.31 Thousand |
| Net cash flow / Change in cash | -396.49 Million | 560.35 Million | 28.95 Million | 19.9 Million | 124.97 Million | 65.86 Million |
| Free Cash Flow | 99.29 Million | -47.76 Million | -161.84 Million | 24.17 Million | 162.69 Million | -201.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 34.34 Million | 35.49 Million | 25.9 Million | 137.04 Million | 43.06 Million |
| Depreciation & Amortization | - | 27.58 Million | 27.58 Million | 27.84 Million | 110.32 Million | -54.63 Million |
| Deferred income taxes | - | - | - | - | -3.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -353.46 Million | - | -75 Million | -73.36 Million | 158.25 Million |
| Other non-cash items | - | -126.9 Million | -156.18 Million | 154.19 Million | 20.41 Million | -11.78 Million |
| Investing Cash Flow | -8.85 Million | 285.54 Million | -78.5 Million | -214.44 Million | -354.58 Million | -7.16 Million |
| Investments in PPE | -10.67 Million | -17.03 Million | -29 Million | -15.96 Million | -105.99 Million | -7.51 Million |
| Acquisitions | - | 283.99 Thousand | 17 Thousand | - | 355.8 Thousand | 355.8 Thousand |
| Investment purchases | - | - | -200 Million | -250 Million | -350 Million | - |
| Sales/Maturities of investments | 1.78 Million | 302.29 Million | 150.48 Million | 51.05 Million | 101.05 Million | - |
| Other Investing Activities | 40.18 Thousand | 302.57 Million | -49.49 Million | -198.47 Million | -248.58 Million | 355.8 Thousand |
| Financing Cash Flow | 824.46 Thousand | -16.8 Million | -191.09 Thousand | -5.43 Million | -246.78 Million | -48.69 Million |
| Debt repayment | - | - | - | -18.4 Million | -192 Million | - |
| Dividends payments | -824.46 Thousand | -16.8 Million | -191.09 Thousand | -48.96 Million | -48.96 Million | -48.96 Million |
| Common Stock Repurchased | - | - | - | -20.29 Million | -20.29 Million | - |
| Common Stock Issuance | - | - | - | -1.19 Million | -1.19 Million | - |
| Other Financing Activities | - | -633.39 Thousand | -191.09 Thousand | -3.03 Million | -3.08 Million | 264.15 Thousand |
| Accounts receivables | - | -172.98 Million | - | -133.81 Million | -133.81 Million | 158.34 Million |
| Accounts payables | - | - | - | - | 4.02 Million | - |
| Inventory | - | -179.7 Million | - | 60.36 Million | 60.36 Million | -142.84 Thousand |
| Other working capital | - | -777.15 Thousand | - | -1.55 Million | -1.55 Million | 54.2 Thousand |
| Cash at beginning of period | 421.8 Million | 273.61 Million | 472.65 Million | 513.66 Million | 869.14 Million | 538.08 Million |
| Cash at end of period | 335.45 Million | 421.8 Million | 273.61 Million | 472.65 Million | 472.65 Million | 513.66 Million |
| Capital Expenditure | -10.67 Million | -17.03 Million | -29 Million | -15.96 Million | -105.99 Million | -7.51 Million |
| Effect of forex changes on cash | -943.08 Thousand | 1.89 Million | 348.61 Thousand | -1.23 Million | -419.84 Thousand | 163.09 Thousand |
| Net cash flow / Change in cash | -86.34 Million | 148.19 Million | -199.03 Million | -41.01 Million | -396.49 Million | -24.41 Million |
| Free Cash Flow | -10.67 Million | -137.17 Million | -149.69 Million | 164.13 Million | 99.29 Million | 23.75 Million |
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