Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)
CNY 24.38
(2.83%)
CNY 24.38
(2.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -149.17 Million | 5.13 Million | -8.47 Million | -49.38 Million | 74.71 Million | 61.79 Million |
| Net Income | 12.29 Million | 42.94 Million | 69.19 Million | 57.42 Million | 93.75 Million | 76.72 Million |
| Depreciation & Amortization | 23.93 Million | 19.35 Million | 14.07 Million | 7.43 Million | 4.64 Million | 7.48 Million |
| Deferred income taxes | -16.45 Million | -8.57 Million | -4.69 Million | -2.38 Million | -946.06 Thousand | -985 Thousand |
| Stock-based compensation | 2.12 Million | 4.47 Million | 4.78 Million | - | 6.3 Million | 6.3 Million |
| Change in working capital | -207.26 Million | -76.76 Million | -124.84 Million | -130.2 Million | -42.32 Million | -37.65 Million |
| Other non-cash items | 3.17 Million | 19.59 Million | 33.11 Million | 15.96 Million | 18.63 Million | 15.24 Million |
| Investing Cash Flow | -38.08 Million | -57.57 Million | -67.88 Million | -104.84 Million | -3.77 Million | -22.72 Million |
| Investments in PPE | -38.44 Million | -57.8 Million | -67.08 Million | -112.79 Million | -3.8 Million | -22.72 Million |
| Acquisitions | 50 Thousand | 400 Thousand | - | 324.21 Thousand | 26.54 Thousand | 1.5 Million |
| Investment purchases | - | -80 Million | -25 Million | -30.16 Million | - | - |
| Sales/Maturities of investments | 309.84 Thousand | 80.22 Million | 20.61 Million | 36.34 Million | - | - |
| Other Investing Activities | 359.84 Thousand | -399.99 Thousand | 3.59 Million | 1.45 Million | 0.67 | -22.72 Million |
| Financing Cash Flow | 80.56 Million | 8.52 Million | 24.17 Million | -65.9 Million | 348.86 Million | -49.53 Million |
| Debt repayment | -18.16 Million | -10.6 Million | -15.05 Million | -10.03 Million | -3.74 Million | -7.01 Million |
| Dividends payments | -781.33 Thousand | -13.95 Million | -11.62 Million | -38.75 Million | -179.08 Thousand | -214.36 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 63.18 Million | 33.75 Million | 51.66 Million | -16.81 Million | 352.78 Million | -42.3 Million |
| Accounts receivables | 30.81 Million | 48.08 Million | -58.28 Million | -134.82 Million | -42.48 Million | -84.5 Million |
| Accounts payables | -216.79 Million | 38.39 Million | 101.02 Million | 130.69 Million | 25.29 Million | 94.13 Million |
| Inventory | -4.82 Million | -154.66 Million | -162.89 Million | -123.69 Million | -24.18 Million | -46.29 Million |
| Other working capital | 11.13 Million | -8.57 Million | -4.69 Million | -2.38 Million | -946.06 Thousand | 8.64 Million |
| Cash at beginning of period | 175.96 Million | 218.34 Million | 270.39 Million | 491.21 Million | 71.69 Million | 82.14 Million |
| Cash at end of period | 69.41 Million | 175.96 Million | 218.34 Million | 270.39 Million | 491.21 Million | 71.69 Million |
| Capital Expenditure | -38.44 Million | -57.8 Million | -67.08 Million | -112.79 Million | -3.8 Million | -22.72 Million |
| Effect of forex changes on cash | 147.2 Thousand | 1.53 Million | 139.66 Thousand | -694.8 Thousand | -283.15 Thousand | 12.92 Thousand |
| Net cash flow / Change in cash | -106.55 Million | -42.38 Million | -52.04 Million | -220.82 Million | 419.52 Million | -10.45 Million |
| Free Cash Flow | -187.62 Million | -52.66 Million | -75.55 Million | -162.17 Million | 70.91 Million | 39.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.65 Million | -20.27 Million | -13.31 Million | 12.29 Million | -7.93 Million | 8.22 Million |
| Depreciation & Amortization | - | 6.03 Million | 6.03 Million | 23.93 Million | 23.93 Million | -10.7 Million |
| Deferred income taxes | - | - | - | -16.45 Million | - | -48.07 Million |
| Stock-based compensation | - | -2.07 Million | - | 2.12 Million | 2.12 Million | -3.44 Million |
| Change in working capital | - | 31.75 Million | - | -207.26 Million | 37.12 Million | 62.22 Million |
| Other non-cash items | -59.74 Million | 17.93 Million | 9.08 Million | 3.17 Million | -95.6 Million | -36.02 Million |
| Investing Cash Flow | -19.31 Million | -23.56 Million | -5.62 Million | -38.08 Million | -15.61 Million | -9.81 Million |
| Investments in PPE | -1.65 Million | -1.66 Million | -5.62 Million | -38.44 Million | -12.02 Million | -13.72 Million |
| Acquisitions | 50 Thousand | 100.5 Thousand | - | 50 Thousand | - | - |
| Investment purchases | -85 Million | -22 Million | - | - | - | - |
| Sales/Maturities of investments | 67.29 Million | - | - | 309.84 Thousand | 309.84 Thousand | - |
| Other Investing Activities | 50 Thousand | -21.89 Million | - | 359.84 Thousand | -3.59 Million | 3.9 Million |
| Financing Cash Flow | -1.57 Million | -9.17 Million | 70.51 Million | 80.56 Million | 5.24 Million | 27.22 Million |
| Debt repayment | -6.09 Million | -6.31 Million | -58.44 Million | -18.16 Million | -7.53 Million | -150 Thousand |
| Dividends payments | -533 Thousand | -6.18 Million | -445.42 Thousand | -781.33 Thousand | -225.89 Thousand | -227.77 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.14 Million | 3.32 Million | 12.52 Million | 63.18 Million | 13 Million | 27.6 Million |
| Accounts receivables | - | 137.79 Million | - | 30.81 Million | 30.81 Million | 119.76 Million |
| Accounts payables | - | - | - | -216.79 Million | - | - |
| Inventory | - | -107.41 Million | - | -4.82 Million | -4.82 Million | -48.64 Million |
| Other working capital | - | 1.37 Million | - | 11.13 Million | 11.13 Million | -8.89 Million |
| Cash at beginning of period | 89.39 Million | 134.28 Million | 73.53 Million | 175.96 Million | 122.09 Million | 132.71 Million |
| Cash at end of period | 27.78 Million | 89.39 Million | 134.28 Million | 69.41 Million | 69.41 Million | 122.09 Million |
| Capital Expenditure | -1.65 Million | -1.66 Million | -5.62 Million | -38.44 Million | -12.02 Million | -13.72 Million |
| Effect of forex changes on cash | -335.47 Thousand | 342.03 Thousand | 86.82 Thousand | 147.2 Thousand | 169.86 Thousand | 84.5 Thousand |
| Net cash flow / Change in cash | -61.61 Million | -44.88 Million | 60.75 Million | -106.55 Million | -52.68 Million | -10.61 Million |
| Free Cash Flow | -41.75 Million | -10.04 Million | -9.85 Million | -187.62 Million | -54.5 Million | -41.52 Million |
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