Shenzhen Everwin Precision Technology Co., Ltd. (300115.SZ)
CNY 21.15
(3.78%)
CNY 21.15
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.21 Billion | 936.99 Million | -431.39 Million | 862.29 Million | 823.2 Million | 771.95 Million |
| Net Income | 85.7 Million | 68.52 Million | -665.33 Million | 603.35 Million | 118.55 Million | 8.84 Million |
| Depreciation & Amortization | 1.57 Billion | 1.19 Billion | 1.06 Billion | 765.84 Million | 673.47 Million | 606.22 Million |
| Deferred income taxes | -62.86 Million | -80.82 Million | -94.15 Million | 4.35 Million | 4.73 Million | -10.57 Million |
| Stock-based compensation | 12.76 Million | 18.33 Million | 21.4 Million | 22.59 Million | - | 140.06 Thousand |
| Change in working capital | 61.15 Million | -1.52 Billion | -1.84 Billion | -1.01 Billion | -555.96 Million | -392.23 Million |
| Other non-cash items | 3.65 Billion | 1.26 Billion | 1.08 Billion | 483.03 Million | 587.14 Million | 549.12 Million |
| Investing Cash Flow | -1.37 Billion | -1.61 Billion | -1.61 Billion | -1.94 Billion | -787.22 Million | -627.37 Million |
| Investments in PPE | -1.4 Billion | -1.82 Billion | -1.88 Billion | -1.49 Billion | -789 Million | -636.32 Million |
| Acquisitions | 65.78 Million | -9.09 Million | 24.79 Million | 2.7 Million | 14.63 Million | -20.56 Million |
| Investment purchases | -286.97 Million | -9 Million | -4.07 Billion | -6.66 Million | -9 Million | - |
| Sales/Maturities of investments | 249.85 Million | 16.48 Million | 103.82 Million | -2.7 Million | -14.63 Million | - |
| Other Investing Activities | 1.00 | 214.58 Million | 4.2 Billion | -444 Million | 10.78 Million | 29.5 Million |
| Financing Cash Flow | -319.78 Million | 757.06 Million | 1.24 Billion | 2.36 Billion | -651.02 Million | -208.82 Million |
| Debt repayment | -201.94 Million | -5.77 Billion | -3.94 Billion | -2.62 Billion | -2.72 Billion | -3.04 Billion |
| Dividends payments | -250.14 Million | -237.54 Million | -100.08 Million | -90.98 Million | -89.68 Million | -223.78 Million |
| Common Stock Repurchased | 9.42 Million | -62.07 Million | - | -121.17 Million | -95.94 Million | -25.23 Million |
| Common Stock Issuance | 26.02 Million | -24.83 Million | - | 121.17 Million | 95.94 Million | - |
| Other Financing Activities | 96.85 Million | 6.85 Billion | 5.49 Billion | 5.22 Billion | 2.31 Billion | 3.05 Billion |
| Accounts receivables | -454.5 Million | -855.39 Million | -2.13 Billion | -1.01 Billion | -556.74 Million | -330.65 Million |
| Accounts payables | 667.51 Million | -1 Billion | 2.46 Billion | 836.45 Million | 377.66 Million | 76.73 Million |
| Inventory | -164.61 Million | 407.87 Million | -2.08 Billion | -844.42 Million | -381.61 Million | -127.73 Million |
| Other working capital | 12.76 Million | -80.82 Million | -94.15 Million | 4.35 Million | 4.73 Million | -264.5 Million |
| Cash at beginning of period | 1.73 Billion | 1.09 Billion | 1.9 Billion | 649.49 Million | 1.24 Billion | 1.28 Billion |
| Cash at end of period | 2.25 Billion | 1.2 Billion | 1.09 Billion | 1.9 Billion | 649.49 Million | 1.24 Billion |
| Capital Expenditure | -1.4 Billion | -1.82 Billion | -1.88 Billion | -1.49 Billion | -789 Million | -636.32 Million |
| Effect of forex changes on cash | 17.15 Million | 29.81 Million | -10.8 Million | -20.73 Million | 21.52 Million | 19.94 Million |
| Net cash flow / Change in cash | 522.35 Million | 112.24 Million | -818.31 Million | 1.25 Billion | -593.52 Million | -44.3 Million |
| Free Cash Flow | 808.67 Million | -887.6 Million | -2.31 Billion | -634.69 Million | 34.19 Million | 135.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.89 Million | 124.09 Million | 309.2 Million | 85.7 Million | 84.14 Million | 133.35 Million |
| Depreciation & Amortization | - | 335.51 Million | 335.51 Million | 1.57 Billion | 370.23 Million | -621.63 Million |
| Deferred income taxes | - | 22.22 Million | - | -62.86 Million | 593.58 Million | 854.35 Million |
| Stock-based compensation | - | -219.56 Thousand | - | 12.76 Million | 12.76 Million | -7.4 Million |
| Change in working capital | - | 722.58 Million | - | 61.15 Million | -606.35 Million | -519.59 Million |
| Other non-cash items | -98.74 Million | 448.15 Million | 123.08 Million | 3.65 Billion | 211.04 Million | 1.22 Billion |
| Investing Cash Flow | -566.36 Million | -204.91 Million | -438.9 Million | -1.37 Billion | -174.43 Million | -481.33 Million |
| Investments in PPE | -425.37 Million | -322.92 Million | -440.45 Million | -1.4 Billion | -346.65 Million | -327.37 Million |
| Acquisitions | 4.65 Million | 117.33 Million | 329.41 Thousand | 65.78 Million | 30.79 Million | 4.54 Million |
| Investment purchases | 35.06 Million | -38.06 Million | - | -286.97 Million | -286.97 Million | 72.14 Million |
| Sales/Maturities of investments | 170.23 Thousand | 210.88 Thousand | 116.3 Thousand | 249.85 Million | 249.85 Million | 642.92 Thousand |
| Other Investing Activities | -141.16 Million | 458.24 Thousand | 1.21 Million | 1.00 | 178.54 Million | -231.28 Million |
| Financing Cash Flow | -750.76 Million | 856.47 Million | 284.19 Million | -319.78 Million | -722.94 Million | -87.47 Million |
| Debt repayment | -641.25 Million | -377.33 Million | -399.44 Million | -201.94 Million | -613.83 Million | -1.82 Billion |
| Dividends payments | -59.01 Million | -49.64 Million | -54.42 Million | -250.14 Million | -42.71 Million | -73.46 Million |
| Common Stock Repurchased | - | - | - | 9.42 Million | -197.99 Million | - |
| Common Stock Issuance | 2.51 Million | -2.51 Million | - | 26.02 Million | 26.02 Million | - |
| Other Financing Activities | -50.48 Million | 1.28 Billion | -115.24 Million | 96.85 Million | 105.58 Million | 1.81 Billion |
| Accounts receivables | - | 618.99 Million | - | -454.5 Million | -454.5 Million | -406.38 Million |
| Accounts payables | - | - | - | 667.51 Million | - | 7.4 Million |
| Inventory | - | 103.81 Million | - | -164.61 Million | -164.61 Million | -113.21 Million |
| Other working capital | - | -219.56 Thousand | - | 12.76 Million | 12.76 Million | -7.4 Million |
| Cash at beginning of period | 2.98 Billion | 2.04 Billion | 2.25 Billion | 1.73 Billion | 2.49 Billion | 1.45 Billion |
| Cash at end of period | 1.77 Billion | 2.98 Billion | 2.59 Billion | 2.25 Billion | 2.25 Billion | 1.95 Billion |
| Capital Expenditure | -425.37 Million | -322.92 Million | -440.45 Million | -1.4 Billion | -346.65 Million | -327.37 Million |
| Effect of forex changes on cash | 42.89 Million | 29.45 Million | 29.97 Million | 17.15 Million | 10.96 Million | 7.12 Million |
| Net cash flow / Change in cash | -1.21 Billion | 944.28 Million | 333.69 Million | 522.35 Million | -242.32 Million | 506.8 Million |
| Free Cash Flow | -363.22 Million | -63.96 Million | -8.16 Million | 808.67 Million | 318.77 Million | 741.11 Million |
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