Electric Connector Technology Co., Ltd. (300679.SZ)
CNY 55.92
(-3.52%)
CNY 55.92
(-3.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 351.77 Million | 325.37 Million | 518.69 Million | 440.56 Million | 41.84 Million | 335.02 Million |
| Net Income | 356.15 Million | 467.96 Million | 379.31 Million | 274.03 Million | 179.45 Million | 239.67 Million |
| Depreciation & Amortization | 227.4 Million | 201.66 Million | 163.33 Million | 91.09 Million | 75.41 Million | 24.31 Million |
| Deferred income taxes | 9.67 Million | 18.56 Million | -2.1 Million | -157.1 Thousand | -12.59 Million | -4.17 Million |
| Stock-based compensation | 29.52 Million | -18.56 Million | 2.1 Million | 157.1 Thousand | 12.59 Million | - |
| Change in working capital | -252.59 Million | -158.77 Million | -41.79 Million | 64.73 Million | -210.4 Million | 106.76 Million |
| Other non-cash items | 718.53 Million | -185.48 Million | 17.85 Million | 10.69 Million | -2.62 Million | -35.73 Million |
| Investing Cash Flow | -160.58 Million | 97.32 Million | -1.15 Billion | 200.79 Million | 234.32 Million | -1.57 Billion |
| Investments in PPE | -469.23 Million | -300.8 Million | -307.8 Million | -302.91 Million | -314.64 Million | -294.64 Million |
| Acquisitions | 397.21 Thousand | 311.92 Million | -179.42 Million | 304.85 Million | 324.03 Million | 141.26 Thousand |
| Investment purchases | -833.15 Million | -3.06 Billion | -2.07 Billion | -1.87 Billion | -3.21 Billion | -4.46 Billion |
| Sales/Maturities of investments | 1.14 Billion | 3.16 Billion | 1.4 Billion | 2.37 Billion | 3.75 Billion | 3.18 Billion |
| Other Investing Activities | 336.94 Million | -7.51 Million | 2.82 Million | -302.91 Million | -314.64 Million | 5.84 Million |
| Financing Cash Flow | -229.76 Million | -570.04 Million | 344.36 Million | -43.09 Million | -81.09 Million | 0.10 |
| Debt repayment | -100 Million | -488.55 Million | -21.23 Million | -23.96 Million | - | - |
| Dividends payments | -79.85 Million | -150.88 Million | -112.32 Million | -49.84 Million | -25.92 Million | - |
| Common Stock Repurchased | -43.63 Million | -207.96 Million | - | -94.91 Million | -55.17 Million | - |
| Common Stock Issuance | - | - | - | 70.95 Million | - | - |
| Other Financing Activities | -118.76 Million | 73.41 Million | 488.54 Million | 54.67 Million | -0.51 | - |
| Accounts receivables | -430.79 Million | -129.91 Million | -317.53 Million | -159.17 Million | -288.91 Million | 46.09 Million |
| Accounts payables | 288.87 Million | -87.19 Million | 325.6 Million | 338.71 Million | 271.74 Million | 131.44 Million |
| Inventory | -110.68 Million | 39.76 Million | -47.75 Million | -114.64 Million | -180.65 Million | -66.59 Million |
| Other working capital | 298.55 Million | 18.56 Million | -2.1 Million | -157.11 Thousand | -12.59 Million | 173.36 Million |
| Cash at beginning of period | 1.32 Billion | 1.46 Billion | 1.75 Billion | 1.16 Billion | 970.04 Million | 2.21 Billion |
| Cash at end of period | 1.38 Billion | 1.32 Billion | 1.46 Billion | 1.75 Billion | 1.16 Billion | 970.04 Million |
| Capital Expenditure | -469.23 Million | -300.8 Million | -307.8 Million | -302.91 Million | -314.64 Million | -294.64 Million |
| Effect of forex changes on cash | 3.14 Million | 7.91 Million | -2.44 Million | -3.12 Million | -3.16 Million | -7.32 Million |
| Net cash flow / Change in cash | 64.58 Million | -139.42 Million | -292.81 Million | 595.14 Million | 191.9 Million | -1.24 Billion |
| Free Cash Flow | -117.45 Million | 24.57 Million | 210.88 Million | 137.64 Million | -272.8 Million | 40.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.02 Million | 145.77 Million | 161.79 Million | 356.15 Million | 108.75 Million | 122.25 Million |
| Depreciation & Amortization | - | 57.53 Million | 57.53 Million | 227.4 Million | 64.21 Million | -93.55 Million |
| Deferred income taxes | - | - | - | 9.67 Million | - | 154.34 Million |
| Stock-based compensation | - | 9.63 Million | - | 29.52 Million | 7.74 Million | 7.74 Million |
| Change in working capital | - | -244.6 Million | - | -252.59 Million | -294.11 Million | -46.75 Million |
| Other non-cash items | -44.02 Million | 238.98 Million | -96.47 Million | 718.53 Million | -41.55 Million | -2.15 Million |
| Investing Cash Flow | -357.29 Million | 247.13 Million | -325.5 Million | -160.58 Million | 48.43 Million | -5.7 Million |
| Investments in PPE | -85.09 Million | -74.66 Million | -125.52 Million | -469.23 Million | -102.73 Million | -84.1 Million |
| Acquisitions | - | 480.74 Thousand | 24 Thousand | 397.21 Thousand | 230.21 Thousand | 167 Thousand |
| Investment purchases | -389.88 Million | -63.16 Million | -300 Million | -833.15 Million | -217.05 Million | -87.22 Million |
| Sales/Maturities of investments | 117.69 Million | 384.49 Million | 100 Million | 1.14 Billion | 367.98 Million | 165.45 Million |
| Other Investing Activities | - | 323.97 Million | -198.92 Million | 336.94 Million | 125.97 Million | 0.76 |
| Financing Cash Flow | -27.39 Million | -136.28 Million | -80.67 Million | -229.76 Million | -120.01 Million | -587.77 Thousand |
| Debt repayment | - | -49.51 Million | -50.48 Million | -100 Million | -143.15 Million | -863.02 Thousand |
| Dividends payments | - | -149.84 Million | -624.65 Thousand | -79.85 Million | -1.44 Million | -275.24 Thousand |
| Common Stock Repurchased | 13.21 Million | -13.21 Million | - | -43.63 Million | -43.63 Million | -37.09 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.39 Million | -32.6 Million | -30.18 Million | -118.76 Million | -52.16 Million | 550.48 Thousand |
| Accounts receivables | - | -199.02 Million | - | -430.79 Million | -209.26 Million | 12.25 Million |
| Accounts payables | - | - | - | 288.87 Million | - | - |
| Inventory | - | -45.58 Million | - | -110.68 Million | -84.84 Million | -59.01 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.39 Billion | 1.05 Billion | 1.38 Billion | 1.32 Billion | 1.31 Billion | 1.24 Billion |
| Cash at end of period | 1.11 Billion | 1.4 Billion | 1.05 Billion | 1.38 Billion | 1.38 Billion | 1.35 Billion |
| Capital Expenditure | -85.09 Million | -74.66 Million | -125.52 Million | -469.23 Million | -102.73 Million | -84.1 Million |
| Effect of forex changes on cash | -748.23 Thousand | 2.21 Million | 1.99 Million | 3.14 Million | 1.79 Million | -1.69 Million |
| Net cash flow / Change in cash | -278.81 Million | 357.78 Million | -338.86 Million | 64.58 Million | 73.35 Million | 111.18 Million |
| Free Cash Flow | 21.9 Million | 252.56 Million | -60.2 Million | -117.45 Million | -99.74 Million | 35.99 Million |
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