Shenzhen Emperor Technology Co., Ltd. (300546.SZ)
CNY 18.94
(0.58%)
CNY 18.94
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.38 Million | 117.18 Million | -37.54 Million | -18.07 Million | 86.84 Million | 9.59 Million |
| Net Income | -23.54 Million | 36.38 Million | 10.14 Million | -16.27 Million | 122.78 Million | 107.84 Million |
| Depreciation & Amortization | 26.95 Million | 23.64 Million | 17.66 Million | 11.08 Million | 5.99 Million | 5.74 Million |
| Deferred income taxes | -747.7 Thousand | -1.99 Million | -684.59 Thousand | -1.04 Million | -1.25 Million | -1.17 Million |
| Stock-based compensation | - | - | 877.7 Thousand | 4.44 Million | 2.95 Million | 2.16 Million |
| Change in working capital | 21.47 Million | 55.1 Million | -89.4 Million | -43.66 Million | -51.4 Million | -110.76 Million |
| Other non-cash items | 47.67 Million | 2.04 Million | 24.04 Million | 30.77 Million | 9.47 Million | 6.77 Million |
| Investing Cash Flow | -986.62 Thousand | -343.24 Million | -2.05 Million | -57.29 Million | -8.66 Million | -96.9 Million |
| Investments in PPE | -12.18 Million | -32.34 Million | -3.24 Million | -33.19 Million | -47.53 Million | -52.5 Million |
| Acquisitions | 7000.00 | 60 Thousand | 285.2 Thousand | 10.8 Thousand | 258.7 Thousand | 1050.00 |
| Investment purchases | -1.06 Billion | -37.46 Thousand | -41.01 Million | -23.34 Million | -16 Million | -9 Million |
| Sales/Maturities of investments | 1.07 Billion | 29.14 Million | 205.4 Thousand | 236.85 Thousand | 605.29 Thousand | 2.59 Million |
| Other Investing Activities | 10 Million | -340.05 Million | 41.71 Million | -1 Million | 54 Million | -37.99 Million |
| Financing Cash Flow | -13.83 Million | 188.99 Million | -14.58 Million | -17.27 Million | -2.22 Million | -24.06 Million |
| Debt repayment | -9.55 Million | -7.92 Million | -4.7 Million | -30 Million | - | -280.22 Million |
| Dividends payments | -4.28 Million | - | -279.59 Thousand | -16.51 Million | -20.25 Million | -22.73 Million |
| Common Stock Repurchased | - | - | -9.9 Million | -71.89 Thousand | -1.65 Million | - |
| Common Stock Issuance | - | -784.4 Thousand | - | 71.89 Thousand | - | - |
| Other Financing Activities | -9.55 Million | 189.77 Million | -4.4 Million | 29.92 Million | 19.68 Million | 278.89 Million |
| Accounts receivables | 69.42 Million | 52.54 Million | -78.16 Million | -24.01 Million | -15.59 Million | -91.78 Million |
| Accounts payables | -53.54 Million | 62.38 Million | 10.49 Million | -38.57 Million | -112.87 Million | 66.38 Million |
| Inventory | 5.59 Million | -57.83 Million | -21.05 Million | 19.97 Million | 78.31 Million | -84.19 Million |
| Other working capital | -54.29 Million | -1.99 Million | -684.59 Thousand | -1.04 Million | -1.25 Million | -26.56 Million |
| Cash at beginning of period | 351.32 Million | 335.4 Million | 395.56 Million | 490.5 Million | 410.98 Million | 517.87 Million |
| Cash at end of period | 359.48 Million | 309.05 Million | 335.4 Million | 395.56 Million | 490.5 Million | 410.98 Million |
| Capital Expenditure | -12.18 Million | -32.34 Million | -3.24 Million | -33.19 Million | -47.53 Million | -52.5 Million |
| Effect of forex changes on cash | 1.61 Million | 10.71 Million | -5.97 Million | -2.29 Million | 3.56 Million | 4.48 Million |
| Net cash flow / Change in cash | 8.16 Million | -26.34 Million | -60.16 Million | -94.93 Million | 79.51 Million | -106.89 Million |
| Free Cash Flow | 27.19 Million | 84.83 Million | -40.79 Million | -51.26 Million | 39.31 Million | -42.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.22 Million | 9.78 Million | -2.26 Million | -23.54 Million | -13.26 Million | -14.55 Million |
| Depreciation & Amortization | - | 7.16 Million | 7.16 Million | 26.95 Million | 7.15 Million | -11.58 Million |
| Deferred income taxes | - | - | - | -747.7 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 21.47 Million | 75.02 Million | -63.01 Million |
| Other non-cash items | 4.8 Million | -43.97 Million | -35.18 Million | 47.67 Million | -19.28 Million | 96.49 Million |
| Investing Cash Flow | 83.59 Million | -37.99 Million | 72.94 Million | -986.62 Thousand | 23.07 Million | -85.84 Million |
| Investments in PPE | -3.36 Million | -2.31 Million | -730.34 Thousand | -12.18 Million | 2.86 Million | -7.56 Million |
| Acquisitions | 787.40 | 6800.00 | - | 7000.00 | 7000.00 | -523 Million |
| Investment purchases | 307.24 Million | -307.24 Million | - | -1.06 Billion | -1.06 Billion | 523 Million |
| Sales/Maturities of investments | 715.09 Thousand | 341.56 Million | 3.67 Million | 1.07 Billion | 1.07 Billion | 1.71 Million |
| Other Investing Activities | 86.24 Million | -70 Million | 70 Million | 10 Million | 10 Million | -79.99 Million |
| Financing Cash Flow | -3.17 Million | -3.38 Million | -1.87 Million | -13.83 Million | -1.83 Million | -2.57 Million |
| Debt repayment | - | - | - | -9.55 Million | - | - |
| Dividends payments | - | - | - | -4.28 Million | -4.28 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.17 Million | 1.87 Million | -1.87 Million | -9.55 Million | 12 Million | -2.57 Million |
| Accounts receivables | - | - | - | 69.42 Million | 69.42 Million | -34.78 Million |
| Accounts payables | - | - | - | -53.54 Million | - | - |
| Inventory | - | - | - | 5.59 Million | 5.59 Million | -28.23 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 283.01 Million | 563.75 Million | 335.22 Million | 351.32 Million | 288.79 Million | 349.09 Million |
| Cash at end of period | 368.76 Million | 477.65 Million | 365.86 Million | 359.48 Million | 359.48 Million | 265.95 Million |
| Capital Expenditure | -3.36 Million | -2.31 Million | -730.34 Thousand | -12.18 Million | 2.86 Million | -7.56 Million |
| Effect of forex changes on cash | -1.97 Million | -126.25 Thousand | -95 Thousand | 1.61 Million | -1.59 Million | -333.5 Thousand |
| Net cash flow / Change in cash | 85.75 Million | -86.09 Million | 30.64 Million | 8.16 Million | 70.69 Million | -83.14 Million |
| Free Cash Flow | 4.66 Million | -43.66 Million | -38.18 Million | 27.19 Million | 52.49 Million | -228.32 Thousand |
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