Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ)
CNY 30.15
(0.87%)
CNY 30.15
(0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 51.56 Million | 5.31 Million | 72.33 Million | 71.06 Million | 52.75 Million | 27.53 Million |
| Net Income | 23.57 Million | 63.78 Million | 75.86 Million | 81.27 Million | 44.21 Million | 45.72 Million |
| Depreciation & Amortization | 42.09 Million | 20.25 Million | 12.63 Million | 11.09 Million | 10.08 Million | 9.58 Million |
| Deferred income taxes | 406.24 Thousand | -1.89 Million | 488.15 Thousand | -219.6 Thousand | -525.9 Thousand | -358.1 Thousand |
| Stock-based compensation | 3.92 Million | 1.86 Million | -488.15 Thousand | 219.6 Thousand | 4.88 Million | - |
| Change in working capital | -12.91 Million | -81.59 Million | -17.97 Million | -27.21 Million | -14.28 Million | -34.98 Million |
| Other non-cash items | 95.49 Million | 2.86 Million | 1.81 Million | 5.91 Million | 12.75 Million | 7.2 Million |
| Investing Cash Flow | -86.86 Million | -18.64 Million | -462 Million | -33.47 Million | -28.73 Million | -42.53 Million |
| Investments in PPE | -101.36 Million | -136.16 Million | -120.98 Million | -56.4 Million | -35.94 Million | -11.45 Million |
| Acquisitions | 265.01 Thousand | -60.93 Million | 1.14 Million | 56.5 Million | 1.24 Million | 66.39 Thousand |
| Investment purchases | -479.5 Million | -827 Million | -1.07 Billion | -4 Million | -26.5 Million | -26.1 Million |
| Sales/Maturities of investments | 493.73 Million | 996.65 Million | 734.14 Million | 26.83 Million | 26.62 Million | 549.58 Thousand |
| Other Investing Activities | 1.25 Million | 8.8 Million | -6.29 Million | -56.4 Million | 5.84 Million | -5.59 Million |
| Financing Cash Flow | 6.49 Million | 25.37 Million | 399.94 Million | -23.64 Million | -14.22 Million | 14.52 Million |
| Debt repayment | -33.49 Million | -8.86 Million | -38 Million | -15.8 Million | -19 Million | -44.8 Million |
| Dividends payments | -25.7 Million | -28.56 Million | -26.43 Million | -35.74 Million | -10.77 Million | -14 Million |
| Common Stock Repurchased | -9.6 Million | - | -485.56 Million | - | - | - |
| Common Stock Issuance | - | - | 485.56 Million | - | - | - |
| Other Financing Activities | 13.74 Million | 63.72 Million | 464.37 Million | 27.89 Million | 15.54 Million | 73.33 Million |
| Accounts receivables | -19.33 Million | -84.19 Million | -437.96 Thousand | -26.12 Million | -21.92 Million | -8.55 Million |
| Accounts payables | 27.44 Million | 48.7 Million | 15.4 Million | 17.37 Million | 10.55 Million | -12.78 Million |
| Inventory | -21.02 Million | -44.2 Million | -33.43 Million | -18.23 Million | -2.38 Million | -13.27 Million |
| Other working capital | 3.92 Million | -1.89 Million | 488.15 Thousand | -219.55 Thousand | -525.93 Thousand | -21.7 Million |
| Cash at beginning of period | 56.83 Million | 44.49 Million | 34.87 Million | 21.04 Million | 11.1 Million | 10.3 Million |
| Cash at end of period | 28.51 Million | 56.83 Million | 44.49 Million | 34.87 Million | 21.04 Million | 11.1 Million |
| Capital Expenditure | -101.36 Million | -136.16 Million | -120.98 Million | -56.4 Million | -35.94 Million | -11.45 Million |
| Effect of forex changes on cash | 481.64 Thousand | 293.87 Thousand | -662.92 Thousand | -119.23 Thousand | 140.08 Thousand | 1.27 Million |
| Net cash flow / Change in cash | -28.32 Million | 12.34 Million | 9.61 Million | 13.82 Million | 9.93 Million | 804.59 Thousand |
| Free Cash Flow | -49.8 Million | -130.84 Million | -48.64 Million | 14.65 Million | 16.81 Million | 16.08 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 5.25 Million | 12.57 Million | 23.57 Million | 3.46 Million | 9.83 Million |
| Depreciation & Amortization | - | 12.03 Million | 12.03 Million | 42.09 Million | 11.33 Million | 11.33 Million |
| Deferred income taxes | - | - | - | 406.24 Thousand | - | - |
| Stock-based compensation | - | - | - | 3.92 Million | 3.92 Million | - |
| Change in working capital | - | - | - | -12.91 Million | -36.43 Million | -38.86 Million |
| Other non-cash items | - | -2.78 Million | -6.16 Million | 95.49 Million | -15.92 Million | 16.07 Million |
| Investing Cash Flow | 22.91 Million | 12.83 Million | -1.25 Million | -86.86 Million | -13.11 Million | -32.35 Million |
| Investments in PPE | -1.62 Million | -5.03 Million | -3.64 Million | -101.36 Million | 1.42 Million | -14.11 Million |
| Acquisitions | - | -405.29 Thousand | 570.13 Thousand | 265.01 Thousand | 89.04 Thousand | 2037.03 |
| Investment purchases | -60 Million | -37 Million | -50 Million | -479.5 Million | -103.5 Million | -102.5 Million |
| Sales/Maturities of investments | 84.38 Million | 52.04 Million | 55.05 Million | 493.73 Million | 88.9 Million | 96.08 Million |
| Other Investing Activities | 160.55 Thousand | 3.26 Million | -3.23 Million | 1.25 Million | 1.22 Million | -11.82 Million |
| Financing Cash Flow | 3.49 Million | -10.12 Million | 12.35 Million | 6.49 Million | 7.72 Million | 3.68 Million |
| Debt repayment | -10.6 Million | -12.42 Million | -31.97 Million | -33.49 Million | -4.17 Million | -223.79 Thousand |
| Dividends payments | -1.07 Million | -11.14 Million | -807.72 Thousand | -25.7 Million | -25.7 Million | -145.17 Thousand |
| Common Stock Repurchased | - | -26.53 Million | - | -9.6 Million | -9.6 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.03 Million | 7.67 Million | -19.62 Million | 13.74 Million | 52.63 Million | 4.05 Million |
| Accounts receivables | - | - | - | -19.33 Million | -19.33 Million | -47.78 Million |
| Accounts payables | - | - | - | 27.44 Million | - | - |
| Inventory | - | - | - | -21.02 Million | -21.02 Million | 8.91 Million |
| Other working capital | - | - | - | 3.92 Million | 3.92 Million | - |
| Cash at beginning of period | 39.33 Million | 45.98 Million | 28.51 Million | 56.83 Million | 57.74 Million | 65.88 Million |
| Cash at end of period | 60.37 Million | 39.34 Million | 45.98 Million | 28.51 Million | 28.51 Million | 57.74 Million |
| Capital Expenditure | -1.62 Million | -5.03 Million | -3.64 Million | -101.36 Million | 1.42 Million | -14.11 Million |
| Effect of forex changes on cash | 56.56 Thousand | 210.48 Thousand | -28.71 Thousand | 481.64 Thousand | -49.08 Thousand | 31.2 Thousand |
| Net cash flow / Change in cash | 21.03 Million | -6.64 Million | 17.47 Million | -28.32 Million | -29.23 Million | -8.14 Million |
| Free Cash Flow | -1.62 Million | -14.6 Million | 2.75 Million | -49.8 Million | -22.37 Million | 11.79 Million |
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