Beijing E-Hualu Information Technology Co., Ltd. (300212.SZ)
CNY 25.75
(1.66%)
CNY 25.75
(1.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.39 Million | 598.31 Million | -99.87 Million | 138.08 Million | 230.84 Million | -381.08 Million |
| Net Income | -1.88 Billion | 32.15 Million | -142.99 Million | 697.09 Million | 417.86 Million | 357.75 Million |
| Depreciation & Amortization | 190.21 Million | 151.87 Million | 148.82 Million | 129.65 Million | 110.8 Million | 94.27 Million |
| Deferred income taxes | -8.19 Million | 2.14 Million | -53.38 Million | -91.54 Million | -29.99 Million | -14.77 Million |
| Stock-based compensation | - | - | - | 1.24 Million | 10.02 Million | 44.55 Million |
| Change in working capital | 192.72 Million | 235.48 Million | -489.85 Million | -729.61 Million | -770.14 Million | -1 Billion |
| Other non-cash items | 1.52 Billion | 178.79 Million | 384.15 Million | 131.25 Million | 492.28 Million | 172.25 Million |
| Investing Cash Flow | -210.48 Million | -457.75 Million | -1.11 Billion | -1.64 Billion | -1.21 Billion | -568.75 Million |
| Investments in PPE | -296.55 Million | -266.75 Million | -485.38 Million | -313.22 Million | -436.46 Million | -411.63 Million |
| Acquisitions | 4.48 Million | 12.41 Million | 68.61 Million | 2.57 Million | 120.2 Thousand | 244.11 Million |
| Investment purchases | -16.79 Million | -402.88 Million | -963.31 Million | -673.77 Million | -627.06 Million | -172.16 Million |
| Sales/Maturities of investments | 98.37 Million | 199.45 Million | 170.32 Million | 44.89 Million | 76.21 Million | 15 Million |
| Other Investing Activities | 136.89 Million | 0.45 | 98.06 Million | -705.95 Million | -225.32 Million | 15.04 Million |
| Financing Cash Flow | 646.84 Million | -34.3 Million | 440.52 Million | 1.91 Billion | 429.51 Million | 1.1 Billion |
| Debt repayment | -1.09 Billion | -4.14 Billion | -3.4 Billion | -3 Billion | -2.08 Billion | -1.57 Billion |
| Dividends payments | -286.2 Million | -283.6 Million | -46.6 Million | -91.86 Million | -71.93 Million | -255.91 Million |
| Common Stock Repurchased | - | - | -2.43 Million | -2.03 Million | 7.25 Million | - |
| Common Stock Issuance | - | - | 2.43 Million | 2.03 Million | -7.25 Million | - |
| Other Financing Activities | -434.59 Million | 4.39 Billion | 4.22 Billion | 5.33 Billion | 2.82 Billion | 2.94 Billion |
| Accounts receivables | 671.61 Million | 272.53 Million | -275.96 Million | 740.42 Million | -1.21 Billion | -1.49 Billion |
| Accounts payables | -478.67 Million | -82.11 Million | -43.72 Million | -980.69 Million | 1.27 Billion | 219.82 Million |
| Inventory | -215.57 Thousand | 42.92 Million | -116.77 Million | -273.88 Million | -804 Million | 283.82 Million |
| Other working capital | -1.00 | 2.14 Million | -53.38 Million | -215.46 Million | -29.99 Million | -1.28 Billion |
| Cash at beginning of period | 383.6 Million | 241.73 Million | 1.01 Billion | 603.51 Million | 1.15 Billion | 995.62 Million |
| Cash at end of period | 799.66 Million | 350.97 Million | 241.73 Million | 1.01 Billion | 603.51 Million | 1.15 Billion |
| Capital Expenditure | -296.55 Million | -266.75 Million | -485.38 Million | -313.22 Million | -436.46 Million | -411.63 Million |
| Effect of forex changes on cash | 177.47 Thousand | 2.99 Million | -329.3 Thousand | -340.76 Thousand | 172.76 Thousand | 167.91 Thousand |
| Net cash flow / Change in cash | 416.05 Million | 109.23 Million | -771.36 Million | 409.58 Million | -551.98 Million | 159.88 Million |
| Free Cash Flow | -469.94 Million | 331.56 Million | -585.26 Million | -175.13 Million | -205.61 Million | -792.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -244.52 Million | -182.05 Million | -186.34 Million | -1.35 Billion | -1.88 Billion | -241.49 Million |
| Depreciation & Amortization | - | 46.49 Million | 46.49 Million | 55.3 Million | 190.21 Million | 55.3 Million |
| Deferred income taxes | - | - | - | - | -8.19 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -87.76 Million | - | 671.39 Million | 192.72 Million | - |
| Other non-cash items | 215.29 Million | 33.32 Million | 85.86 Million | 937.1 Million | 1.52 Billion | 498.63 Thousand |
| Investing Cash Flow | -33.74 Million | -65.22 Million | -68.21 Million | -52.89 Million | -210.48 Million | -80.51 Million |
| Investments in PPE | -35.63 Million | -65.71 Million | -69.23 Million | -70.7 Million | -296.55 Million | -88.77 Million |
| Acquisitions | 202.84 Thousand | 488.59 Thousand | 5725.00 | 52.86 Thousand | 4.48 Million | 58.26 Thousand |
| Investment purchases | - | - | - | -60.44 Million | -16.79 Million | -58.26 Thousand |
| Sales/Maturities of investments | 942 Thousand | - | 1.01 Million | 17.76 Million | 98.37 Million | 8.2 Million |
| Other Investing Activities | 942.67 Thousand | 488.59 Thousand | 1.01 Million | 60.44 Million | 136.89 Million | 58.26 Thousand |
| Financing Cash Flow | 45.78 Million | -31.34 Million | 154.64 Million | 242.14 Million | 646.84 Million | -76.19 Million |
| Debt repayment | -356.04 Million | -373.91 Million | -587.71 Million | -820.96 Million | -1.09 Billion | -348.89 Million |
| Dividends payments | -47.87 Million | -40.5 Million | -48.58 Million | -64.54 Million | -286.2 Million | -94.78 Million |
| Common Stock Repurchased | 23.18 Million | -23.18 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 449.69 Million | 365.75 Million | -433.06 Million | 1.08 Billion | -434.59 Million | 367.49 Million |
| Accounts receivables | - | -163.93 Million | - | 671.61 Million | 671.61 Million | - |
| Accounts payables | - | - | - | - | -478.67 Million | - |
| Inventory | - | -17.65 Million | - | -215.57 Thousand | -215.57 Thousand | - |
| Other working capital | - | 93.83 Million | - | - | -1.00 | - |
| Cash at beginning of period | 307.86 Million | 650.95 Million | 799.66 Million | 158.43 Million | 383.6 Million | 454.02 Million |
| Cash at end of period | 290.06 Million | 395.05 Million | 650.95 Million | 799.66 Million | 799.66 Million | 111.82 Million |
| Capital Expenditure | -35.63 Million | -65.71 Million | -69.23 Million | -70.7 Million | -296.55 Million | -88.77 Million |
| Effect of forex changes on cash | 344.94 Thousand | -50.26 Thousand | -348.91 Thousand | -309.43 Thousand | 177.47 Thousand | 202.6 Thousand |
| Net cash flow / Change in cash | -17.79 Million | -255.89 Million | -148.71 Million | 641.22 Million | 416.05 Million | -342.2 Million |
| Free Cash Flow | -64.86 Million | -260.94 Million | -169.71 Million | 242.63 Million | -469.94 Million | -274.47 Million |
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