Estun Automation Co., Ltd Profile Avatar - Palmy Investing

Estun Automation Co., Ltd

Estun Automation Co., Ltd. primarily manufactures and sells controlling parts for intelligent equipment in China. The company offers CNC systems for shearing machines, press brakes, hydraulic presses, and cut-to-length lines; electro-hydraulic servo syst…
Industrial - Machinery
CN, Nanjing [HQ]

Cash Flow Statements

13 Sheets · Starting from 2023
In Million CNY. Margins, Growth Rates In %
Metric 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Operating Cash Flow (OCF)
54.00 30.00 25.00 -1.00 8.00 -65.00 -22.00 14.00 112.00 320.00 311.00 27.00 51.00
Operating Cash (Net)
54.00 30.00 25.00 -1.00 8.00 -65.00 -22.00 14.00 112.00 320.00 311.00 27.00 51.00
Accounts Receivable
- - -32.00 -54.00 -64.00 -113.00 -190.00 -268.00 -131.00 -42.00 57.00 -218.00 -801.00 -679.00
Accounts Payable
- - - - - - - - 70.00 47.00 176.00 29.00 -49.00 20.00 503.00 790.00 559.00
Working Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Activities
Used Cash (Net)
-49.00 -16.00 -14.00 -16.00 -156.00 -701.00 -358.00 -381.00 -171.00 -325.00 -706.00 -262.00 -319.00
Capital Expenditure
-38.00 -16.00 -14.00 -16.00 -109.00 -116.00 -235.00 -226.00 -116.00 -107.00 -116.00 -283.00 -416.00
Purchases of Investments
-30.00 - - - - - - -108.00 -554.00 -2,023.00 -1,441.00 -814.00 -1,031.00 -747.00 -808.00 -1,731.00
Sale/Maturity of Investment
18.00 - - - - - - 46.00 30.00 2,133.00 1,357.00 787.00 686.00 146.00 758.00 1,445.00
Property, Plant, Equipment (P&PE)
-38.00 -16.00 -14.00 -16.00 -109.00 -116.00 -235.00 -226.00 -116.00 -107.00 -116.00 -283.00 -416.00
Acquisitions (Net)
- - - - - - - - - - -77.00 -291.00 -79.00 -36.00 -36.00 -12.00 41.00 382.00
Other Investing Activities
- - - - - - - - 15.00 17.00 59.00 7.00 8.00 164.00 22.00 30.00 -262.00
Financing Activities
Used Cash (Net)
-2.00 -13.00 -11.00 -1.00 -162.00 -879.00 -596.00 -272.00 -94.00 -123.00 -494.00 -253.00 -814.00
Debt Repayment
-61.00 -89.00 -57.00 -93.00 -120.00 -304.00 -278.00 -756.00 -1,848.00 -1,999.00 -1,601.00 -1,419.00 -987.00
Dividends Paid
-32.00 -13.00 -23.00 -18.00 -14.00 -53.00 -64.00 -105.00 -60.00 -69.00 -100.00 -25.00 -26.00
Common Stock
- - - - - - - - - - 1 - - 13 128 6 59 63 - -
Other Financing Activities
91.00 88.00 69.00 109.00 296.00 1,237.00 938.00 1,134.00 2,056.00 1,945.00 2,197.00 1,765.00 -135.00
Cash Balances
Begin of Period
31.00 34.00 34.00 34.00 16.00 32.00 144.00 355.00 262.00 693.00 581.00 652.00 718.00
End of Period
34.00 34.00 34.00 16.00 32.00 144.00 355.00 262.00 293.00 581.00 652.00 668.00 1,227.00
Change
3.00 - - - - -17.00 15.00 112.00 211.00 -93.00 30.00 -112.00 71.00 15.00 509.00
Non-Cash Balances
Depreciation and Amortization
6.00 7.00 11.00 13.00 15.00 18.00 27.00 42.00 53.00 92.00 106.00 119.00 151.00
Stock Based Compensation
- - - - - - - - - - 3.00 - - 7.00 - - - - - - - - 57.00
Other
4.00 6.00 3.00 5.00 6.00 10.00 - - 31.00 57.00 31.00 -1.00 55.00 802.00
Highlighted metrics
Free Cash Flow (FCF)
15.00 14.00 11.00 -18.00 -100.00 -182.00 -258.00 -211.00 -3.00 213.00 194.00 -256.00 -364.00
Cash Conversion Cycle (CCC)
100.00 91.00 121.00 131.00 160.00 205.00 222.00 201.00 216.00 198.00 186.00 164.00 209.00
Invested Capital
- - - - - - - - - - - - - - - - - - - - - - - - - -
Other Operating Inflows/Outflows
End of 002747.SZ's Analysis
CIK: - CUSIP: - ISIN: CNE100001X35 LEI: - UEI: -
Secondary Listings
002747.SZ has no secondary listings inside our databases.