EST Tools Co., Ltd (300488.SZ)
CNY 26.67
(-0.11%)
CNY 26.67
(-0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 163.32 Million | 220.27 Million | 199.1 Million | 149.51 Million | 107.89 Million | 80.33 Million |
| Net Income | 135.19 Million | 111.59 Million | 154.91 Million | 83.04 Million | 129.27 Million | 69.45 Million |
| Depreciation & Amortization | 89.82 Million | 79.35 Million | 74.24 Million | 62.39 Million | 51.56 Million | 44.56 Million |
| Deferred income taxes | -37.66 Thousand | -2.81 Million | -3.81 Million | -651.48 Thousand | 791.9 Thousand | 454.05 Thousand |
| Stock-based compensation | - | 2.81 Million | 3.81 Million | 651.48 Thousand | -2.06 Million | 9.2 Million |
| Change in working capital | -69.8 Million | 1.4 Million | -13.06 Million | -13.76 Million | -44.27 Million | -80.39 Million |
| Other non-cash items | 257.6 Million | 27.92 Million | -16.98 Million | 17.83 Million | -28.66 Million | 46.71 Million |
| Investing Cash Flow | -118.12 Million | -116.86 Million | -142.47 Million | -116.82 Million | -76.48 Million | -69.55 Million |
| Investments in PPE | -100 Million | -102.76 Million | -103.93 Million | -183.65 Million | -107.45 Million | -109.72 Million |
| Acquisitions | 833.88 Thousand | 218.64 Thousand | 315.33 Thousand | 10.7 Million | -8.79 Million | -8.97 Million |
| Investment purchases | -464 Million | -810.67 Million | -41 Million | -3.6 Million | -2.22 Million | -3 Million |
| Sales/Maturities of investments | 445.04 Million | 7.35 Million | 38.27 Million | 1.72 Million | 3.82 Million | 8.35 Million |
| Other Investing Activities | -7.45 Million | 788.99 Million | -36.12 Million | 58 Million | 38.15 Million | 43.78 Million |
| Financing Cash Flow | -20.8 Million | -83.81 Million | -2.99 Million | -20.91 Million | -52.49 Million | -5.48 Million |
| Debt repayment | -4.99 Million | -98.97 Million | -54.68 Million | -35.87 Million | -23.3 Million | -31.62 Million |
| Dividends payments | -24.02 Million | -29.82 Million | -24.85 Million | -21.24 Million | -29.4 Million | -29.94 Million |
| Common Stock Repurchased | - | - | - | - | -10.75 Million | - |
| Common Stock Issuance | - | - | - | - | 10.75 Million | - |
| Other Financing Activities | -1.77 Million | 47 Million | 80.04 Million | 39.02 Million | 3.43 Million | 56.08 Million |
| Accounts receivables | -18.26 Million | -52.35 Million | -51.98 Million | -56.67 Million | -75.39 Million | -77.41 Million |
| Accounts payables | -40.71 Million | 76.54 Million | 66.22 Million | 53.2 Million | 33.61 Million | 6.27 Million |
| Inventory | -10.82 Million | -19.97 Million | -23.48 Million | -9.63 Million | -3.28 Million | -9.7 Million |
| Other working capital | -40.75 Million | -2.81 Million | -3.81 Million | -651.48 Thousand | 791.9 Thousand | -70.68 Million |
| Cash at beginning of period | 116.27 Million | 82.84 Million | 29.69 Million | 19.6 Million | 40.2 Million | 34.3 Million |
| Cash at end of period | 142.1 Million | 103.55 Million | 82.84 Million | 29.69 Million | 19.6 Million | 40.2 Million |
| Capital Expenditure | -100 Million | -102.76 Million | -103.93 Million | -183.65 Million | -107.45 Million | -109.72 Million |
| Effect of forex changes on cash | 286.43 Thousand | 1.11 Million | -486.49 Thousand | -1.67 Million | 490.64 Thousand | 599.17 Thousand |
| Net cash flow / Change in cash | 25.82 Million | 20.7 Million | 53.15 Million | 10.09 Million | -20.59 Million | 5.89 Million |
| Free Cash Flow | 63.32 Million | 117.51 Million | 95.17 Million | -34.14 Million | 442 Thousand | -29.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.76 Million | 37.74 Million | 26.13 Million | 38.62 Million | 135.19 Million | 35.99 Million |
| Depreciation & Amortization | - | 23.97 Million | 23.97 Million | 22.49 Million | 89.82 Million | 22.49 Million |
| Deferred income taxes | - | - | - | - | -37.66 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.88 Million | - | -29.08 Million | -69.8 Million | -20.13 Million |
| Other non-cash items | -5.79 Million | 52.05 Million | 4.2 Million | 49.43 Million | 257.6 Million | 425.41 Thousand |
| Investing Cash Flow | -59.7 Million | -128.82 Million | -551.02 Million | -46.13 Million | -118.12 Million | -20.84 Million |
| Investments in PPE | -37.1 Million | -24.83 Million | -15.03 Million | -17.16 Million | -100 Million | -15.51 Million |
| Acquisitions | 627.11 Thousand | 3706.68 | 15 Thousand | 172.88 Thousand | 833.88 Thousand | 4887.01 |
| Investment purchases | 1.48 Billion | -1.48 Billion | - | -454 Million | -464 Million | -6 Million |
| Sales/Maturities of investments | 774.57 Thousand | 843 Million | 369.57 Thousand | 445.04 Million | 445.04 Million | 649.56 Thousand |
| Other Investing Activities | -23.37 Million | 535.99 Million | -535.99 Million | -20.19 Million | -7.45 Million | 14.76 Thousand |
| Financing Cash Flow | 12.5 Million | -95.28 Million | 618.74 Million | 4.02 Million | -20.8 Million | -29.28 Million |
| Debt repayment | -15 Million | -7 Million | -621.01 Million | -10 Thousand | -4.99 Million | -15 Million |
| Dividends payments | -378.51 Thousand | -33.09 Million | -294.01 Thousand | -24.02 Million | -24.02 Million | -24.28 Million |
| Common Stock Repurchased | - | -54.95 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.11 Million | -88.28 Million | -2.26 Million | 23.04 Million | -1.77 Million | 10 Million |
| Accounts receivables | - | -8.44 Million | - | -18.26 Million | -18.26 Million | -33.95 Million |
| Accounts payables | - | - | - | - | -40.71 Million | - |
| Inventory | - | -13.44 Million | - | -10.82 Million | -10.82 Million | 13.82 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 68.37 Million | 232.68 Million | 142.1 Million | 119.83 Million | 116.27 Million | 120.25 Million |
| Cash at end of period | 46.94 Million | 74.7 Million | 232.68 Million | 142.1 Million | 142.1 Million | 105.49 Million |
| Capital Expenditure | -37.1 Million | -24.83 Million | -15.03 Million | -17.16 Million | -100 Million | -15.51 Million |
| Effect of forex changes on cash | -431.36 Thousand | 240.23 Thousand | 120.1 Thousand | -704.19 Thousand | 286.43 Thousand | -396.38 Thousand |
| Net cash flow / Change in cash | -21.43 Million | -157.98 Million | 90.58 Million | 22.26 Million | 25.82 Million | -14.75 Million |
| Free Cash Flow | -10.13 Million | 40.99 Million | 15.29 Million | 48.4 Million | 63.32 Million | 20.9 Million |
6191
200869
4398
3179
LRK
2979