EIT Environmental Development Group Co.,Ltd (300815.SZ)
CNY 15.9
(1.15%)
CNY 15.9
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 332.31 Million | 371.96 Million | 619.77 Million | 521.75 Million | 565 Million | 199.08 Million |
| Net Income | 521.14 Million | 556.86 Million | 522.04 Million | 689.08 Million | 341.3 Million | 202.58 Million |
| Depreciation & Amortization | 313.61 Million | 265.35 Million | 231.67 Million | 178.57 Million | 151.85 Million | 103.85 Million |
| Deferred income taxes | -5.95 Million | -36.14 Million | -10.05 Million | 431.19 Thousand | 12.53 Million | -5.11 Million |
| Stock-based compensation | - | 8.18 Million | 10.05 Million | -431.19 Thousand | -12.53 Million | - |
| Change in working capital | -739.61 Million | -568.78 Million | -202.28 Million | -419.48 Million | -17.95 Million | -165.46 Million |
| Other non-cash items | 1.6 Billion | 118.52 Million | 68.33 Million | 73.57 Million | 89.8 Million | 58.11 Million |
| Investing Cash Flow | -218.77 Million | -496.07 Million | -508.82 Million | -742.07 Million | -411.92 Million | -342.63 Million |
| Investments in PPE | -469.14 Million | -453.24 Million | -466.12 Million | -404.3 Million | -417.52 Million | -355.37 Million |
| Acquisitions | -13.58 Million | -52.57 Million | -27.42 Million | 3.37 Million | 8.65 Million | 5.79 Million |
| Investment purchases | -1.79 Billion | -42 Million | -48.45 Million | -290.6 Million | -24.46 Million | - |
| Sales/Maturities of investments | 2.04 Billion | 3.42 Million | 9.74 Million | 8.46 Million | -8.65 Million | 1.47 Million |
| Other Investing Activities | 20.1 Million | 48.32 Million | 23.43 Million | -59 Million | 30.06 Million | 11.26 Million |
| Financing Cash Flow | -12.98 Million | -9.75 Million | -257.39 Million | 991.64 Million | 13.12 Million | 367.33 Million |
| Debt repayment | -294.39 Million | -705.7 Million | -747.56 Million | -712.83 Million | -626.29 Million | -138.08 Million |
| Dividends payments | -189.33 Million | -70.86 Million | -155 Million | -31.41 Million | -41.01 Million | -32.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -67.02 Million | 805.13 Million | 689.51 Million | 1.77 Billion | 680.43 Million | 538.32 Million |
| Accounts receivables | -984.6 Million | -830.12 Million | -465.94 Million | -582.84 Million | -166.24 Million | -257.57 Million |
| Accounts payables | 234.39 Million | 320.5 Million | 280.68 Million | 166.83 Million | 133.11 Million | 102.69 Million |
| Inventory | 10.6 Million | -23.02 Million | -6.97 Million | -3.91 Million | 2.64 Million | -5.46 Million |
| Other working capital | 228.43 Million | -36.14 Million | -10.05 Million | 431.19 Thousand | 12.53 Million | -160 Million |
| Cash at beginning of period | 1.01 Billion | 1.14 Billion | 1.29 Billion | 521.06 Million | 354.85 Million | 131.07 Million |
| Cash at end of period | 1.12 Billion | 1.01 Billion | 1.14 Billion | 1.29 Billion | 521.06 Million | 354.85 Million |
| Capital Expenditure | -469.14 Million | -453.24 Million | -466.12 Million | -404.3 Million | -417.52 Million | -355.37 Million |
| Effect of forex changes on cash | - | 0.64 | 0.89 | 0.08 | 1.34 | - |
| Net cash flow / Change in cash | 103.28 Million | -133.86 Million | -146.44 Million | 771.31 Million | 166.2 Million | 223.77 Million |
| Free Cash Flow | -136.82 Million | -81.28 Million | 153.64 Million | 117.44 Million | 147.48 Million | -156.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 169.04 Million | 179.07 Million | 147.68 Million | 521.14 Million | 61.64 Million | 141.89 Million |
| Depreciation & Amortization | - | 85.32 Million | 85.32 Million | 313.61 Million | 80.89 Million | 80.89 Million |
| Deferred income taxes | - | - | - | -5.95 Million | - | - |
| Stock-based compensation | - | - | - | - | - | -3.07 Million |
| Change in working capital | - | -102.21 Million | - | -739.61 Million | -974 Million | 418.71 Million |
| Other non-cash items | 139.86 Million | 39.88 Million | -187.02 Million | 1.6 Billion | 223.09 Million | -147.86 Million |
| Investing Cash Flow | -430.82 Million | -280.72 Million | -337.32 Million | -218.77 Million | -132.35 Million | 130.26 Million |
| Investments in PPE | -463.48 Million | -289.11 Million | -335.16 Million | -469.14 Million | -63.95 Million | -129.48 Million |
| Acquisitions | 22.93 Million | 4.49 Million | 4.5 Million | -13.58 Million | -117.33 Million | 313.59 Thousand |
| Investment purchases | -3.55 Million | -918 Million | -5.55 Million | -1.79 Billion | -1.71 Billion | -41.22 Million |
| Sales/Maturities of investments | 708.8 Thousand | 908 Million | 597.46 Thousand | 2.04 Billion | 1.75 Billion | 297.83 Million |
| Other Investing Activities | 35.51 Million | 13.88 Million | -1.11 Million | 20.1 Million | 10.4 Million | 2.81 Million |
| Financing Cash Flow | 351.57 Million | 72.49 Million | 6.51 Million | -12.98 Million | 53.27 Million | 131.47 Million |
| Debt repayment | -362.66 Million | -176.86 Million | -43.15 Million | -294.39 Million | -103.07 Million | -465.24 Million |
| Dividends payments | -12.27 Million | -95.25 Million | -14.52 Million | -189.33 Million | -189.33 Million | -13.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.17 Million | -90.13 Million | -36.64 Million | -67.02 Million | 190.54 Million | 609.75 Million |
| Accounts receivables | - | -94.56 Million | - | -984.6 Million | -984.6 Million | 422.26 Million |
| Accounts payables | - | - | - | 234.39 Million | - | - |
| Inventory | - | -7.64 Million | - | 10.6 Million | 10.6 Million | -3.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 667.87 Million | 753.24 Million | 1.12 Billion | 1.01 Billion | 990.8 Million | 739.64 Million |
| Cash at end of period | 896.82 Million | 674.55 Million | 753.24 Million | 1.12 Billion | 1.12 Billion | 987.88 Million |
| Capital Expenditure | -463.48 Million | -289.11 Million | -335.16 Million | -469.14 Million | -63.95 Million | -129.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | -7.52 Million |
| Net cash flow / Change in cash | 228.94 Million | -78.68 Million | -367.83 Million | 103.28 Million | 130.27 Million | 248.23 Million |
| Free Cash Flow | -154.58 Million | -155.47 Million | -374.51 Million | -136.82 Million | 139.88 Million | -135.46 Million |
000518
PVH
300791
MHID
GVS
0EWR