Zhejiang Entive Smart Kitchen Appliance Co., Ltd. (300911.SZ)
CNY 32.12
(0.16%)
CNY 32.12
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 152.18 Million | 164.38 Million | 279.79 Million | 203.5 Million | 105.61 Million | 132.05 Million |
| Net Income | 179.01 Million | 209.71 Million | 209.55 Million | 143.76 Million | 98.33 Million | 76.22 Million |
| Depreciation & Amortization | 39.79 Million | 26.17 Million | 21.18 Million | 15.75 Million | 15.04 Million | 10.95 Million |
| Deferred income taxes | -5.28 Million | -12.22 Million | -15.45 Million | -1.65 Million | -1.97 Million | -4.83 Million |
| Stock-based compensation | 10.88 Million | 3.82 Million | 4.77 Million | - | 6.72 Million | - |
| Change in working capital | -72.09 Million | -82.3 Million | 56.05 Million | 40.42 Million | -15.75 Million | 44.82 Million |
| Other non-cash items | 5.06 Million | 10.79 Million | -6.99 Million | 3.56 Million | 7.99 Million | 50.39 Thousand |
| Investing Cash Flow | -131.17 Million | -31.68 Million | -127.31 Million | -228.97 Million | -20.42 Million | -108.9 Million |
| Investments in PPE | -143.98 Million | -328.2 Million | -67.17 Million | -29.15 Million | -20.61 Million | -109.83 Million |
| Acquisitions | 49.12 Thousand | 443.79 Thousand | 109.43 Thousand | 29.16 Million | 47.78 Thousand | 109.98 Million |
| Investment purchases | -560 Million | -383 Million | -930 Million | -200 Million | -100 Thousand | -110 Million |
| Sales/Maturities of investments | 572.75 Million | 679.07 Million | 869.74 Million | 164.77 Thousand | 269.12 Thousand | 110.78 Million |
| Other Investing Activities | 12.8 Million | 0.86 | 1.06 | -29.15 Million | -22.32 Thousand | -109.83 Million |
| Financing Cash Flow | 429.26 Million | -87.29 Million | -14.24 Million | 596.61 Million | -5 Million | -45.11 Million |
| Debt repayment | -2.52 Million | -1.94 Million | -3.71 Million | - | -5 Million | -5 Million |
| Dividends payments | -64.43 Million | -64.85 Million | -53.33 Million | - | -8246.88 | -50 Million |
| Common Stock Repurchased | -18.7 Million | -20.49 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 493.7 Million | -1.94 Million | 39.09 Million | 596.61 Million | -5 Million | 4.88 Million |
| Accounts receivables | -45.7 Million | -11.35 Million | -49.38 Million | -9.44 Million | 11.44 Million | -24.19 Million |
| Accounts payables | -29.58 Million | -67.16 Million | 164.34 Million | 59.29 Million | -15.67 Million | 72.98 Million |
| Inventory | 8.48 Million | 8.44 Million | -43.45 Million | -7.76 Million | -9.55 Million | 870.51 Thousand |
| Other working capital | 10.88 Million | -12.22 Million | -15.45 Million | -1.65 Million | -1.97 Million | 43.95 Million |
| Cash at beginning of period | 996.58 Million | 951.01 Million | 813.03 Million | 242 Million | 161.81 Million | 183.6 Million |
| Cash at end of period | 1.44 Billion | 996.58 Million | 951.01 Million | 813.03 Million | 242 Million | 161.81 Million |
| Capital Expenditure | -143.98 Million | -328.2 Million | -67.17 Million | -29.15 Million | -20.61 Million | -109.83 Million |
| Effect of forex changes on cash | 43.34 Thousand | 165.65 Thousand | -247.09 Thousand | -118.15 Thousand | 9113.77 | 170.76 Thousand |
| Net cash flow / Change in cash | 450.31 Million | 45.56 Million | 137.98 Million | 571.02 Million | 80.19 Million | -21.79 Million |
| Free Cash Flow | 8.19 Million | -163.82 Million | 212.61 Million | 174.35 Million | 84.99 Million | 22.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.64 Million | 13.08 Million | 4.52 Million | 3.96 Million | 179.01 Million | 48.13 Million |
| Depreciation & Amortization | - | 13.7 Million | 13.7 Million | 39.79 Million | 39.79 Million | -17.19 Million |
| Deferred income taxes | - | - | - | - | -5.28 Million | -20.81 Million |
| Stock-based compensation | - | - | - | 10.88 Million | 10.88 Million | -2.28 Million |
| Change in working capital | - | 43.9 Million | - | -26.33 Million | -72.09 Million | 40.29 Million |
| Other non-cash items | 54.11 Million | -30.73 Million | -4.15 Million | -46.21 Million | 5.06 Million | 69.1 Million |
| Investing Cash Flow | -904.91 Thousand | -28.18 Million | -253.44 Million | -54.68 Million | -131.17 Million | 423.4 Million |
| Investments in PPE | -1.27 Million | -18.18 Million | -3.44 Million | -54.69 Million | -143.98 Million | -27.86 Million |
| Acquisitions | - | - | - | 11.51 Thousand | 49.12 Thousand | 12.8 Thousand |
| Investment purchases | -300 Million | -10 Million | -250 Million | - | -560 Million | -12.8 Thousand |
| Sales/Maturities of investments | 300.37 Million | - | - | -761.77 | 572.75 Million | 451.25 Million |
| Other Investing Activities | - | -9.78 Million | -250 Million | 10.75 Thousand | 12.8 Million | 12.8 Thousand |
| Financing Cash Flow | -9.62 Million | -109.72 Million | -38.04 Million | 499.32 Million | 429.26 Million | -6.16 Million |
| Debt repayment | - | - | - | - | -2.52 Million | - |
| Dividends payments | - | -105.49 Million | - | -760.01 Thousand | -64.43 Million | -215.24 Thousand |
| Common Stock Repurchased | 41.51 Million | -41.51 Million | - | -18.7 Million | -18.7 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.62 Million | -67.44 Million | -38.04 Million | 500.08 Million | 493.7 Million | -5.95 Million |
| Accounts receivables | - | 125.22 Million | - | -45.7 Million | -45.7 Million | 26.81 Million |
| Accounts payables | - | - | - | - | -29.58 Million | - |
| Inventory | - | -81.32 Million | - | 8.48 Million | 8.48 Million | 13.47 Million |
| Other working capital | - | - | - | 10.88 Million | 10.88 Million | - |
| Cash at beginning of period | 986.56 Million | 1.16 Billion | 1.44 Billion | 1.03 Billion | 996.58 Million | 507.87 Million |
| Cash at end of period | 1 Billion | 990.5 Million | 1.15 Billion | 1.44 Billion | 1.44 Billion | 1.03 Billion |
| Capital Expenditure | -1.27 Million | -18.18 Million | -3.44 Million | -54.69 Million | -143.98 Million | -27.86 Million |
| Effect of forex changes on cash | -1.26 | 45.58 Thousand | 4670.90 | -40.27 Thousand | 43.34 Thousand | -17.46 Thousand |
| Net cash flow / Change in cash | 14.56 Million | -172.16 Million | -291.11 Million | 415.81 Million | 450.31 Million | 523.2 Million |
| Free Cash Flow | 24.18 Million | -49.54 Million | -3.07 Million | -83.48 Million | 8.19 Million | 89.37 Million |
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