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Shenzhen Envicool Technology Co Ltd
SZSE:002837

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Shenzhen Envicool Technology Co Ltd Logo
Shenzhen Envicool Technology Co Ltd
SZSE:002837
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Price: 33.45 CNY -0.71%
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

453.1m
+299%
Operating Cash Flow
Growth Rates:
1 Year
+135%
3 Years
+4 571%
5 Years
-
7 Years
+727%
10 Years
-
-93.1m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-27%
5 Years
+45%
7 Years
-508%
10 Years
-
-115.7m
-244%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Shenzhen Envicool Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Cash Taxes Paid
(31)
(35)
(32)
(34)
(24)
(22)
(43)
(52)
(64)
(79)
(83)
(73)
(87)
(69)
(62)
(73)
(67)
(81)
(70)
(69)
(68)
(70)
(78)
(77)
(82)
(96)
(115)
(125)
(133)
Change in Working Capital
(110)
(116)
(126)
(141)
(148)
(170)
(187)
(256)
(304)
(332)
(354)
(332)
(325)
(338)
(347)
(351)
(358)
(382)
(393)
(409)
(429)
(453)
(495)
(537)
(555)
(591)
(588)
(572)
(630)
Cash from Operating Activities
55
N/A
(27)
N/A
(40)
-47%
(79)
-100%
(61)
+23%
(14)
+77%
(116)
-729%
(218)
-88%
(219)
0%
(238)
-9%
(73)
+69%
85
N/A
313
+267%
296
-6%
151
-49%
303
+100%
10
-97%
(4)
N/A
23
N/A
71
+211%
180
+153%
347
+93%
320
-8%
220
-31%
192
-13%
76
-60%
203
+166%
114
-44%
453
+299%
Investing Cash Flow
Capital Expenditures
(15)
(27)
(38)
(45)
(37)
(37)
(27)
(25)
(142)
(135)
(145)
(152)
(46)
(60)
(61)
(64)
(84)
(133)
(123)
(118)
(94)
(36)
(49)
(51)
(63)
(108)
(125)
(168)
(204)
Other Items
0
0
(121)
(59)
3
(62)
54
(100)
(27)
33
44
135
(21)
(26)
(31)
(21)
10
20
27
21
(224)
(83)
(129)
(157)
86
(63)
54
79
111
Cash from Investing Activities
(15)
N/A
(27)
-75%
(159)
-495%
(104)
+35%
(34)
+67%
(99)
-191%
27
N/A
(125)
N/A
(169)
-36%
(101)
+40%
(101)
+0%
(17)
+83%
(67)
-299%
(86)
-29%
(92)
-6%
(85)
+8%
(73)
+13%
(113)
-54%
(97)
+14%
(97)
0%
(318)
-228%
(120)
+62%
(178)
-49%
(208)
-17%
23
N/A
(171)
N/A
(71)
+58%
(89)
-25%
(93)
-4%
Financing Cash Flow
Net Issuance of Debt
15
(5)
(5)
(25)
70
115
202
292
278
235
159
72
(21)
(24)
104
93
144
219
219
188
50
(94)
(246)
(196)
(27)
137
125
85
22
Cash Paid for Dividends
(2)
(2)
(26)
(25)
(27)
(41)
(19)
(22)
(24)
(14)
(51)
(53)
(55)
(55)
(70)
(70)
(68)
(71)
(79)
(80)
(82)
(80)
(82)
(79)
(76)
(75)
(97)
(99)
(100)
Other
314
306
371
369
56
64
(10)
10
(20)
(13)
(29)
(25)
(56)
(60)
(85)
(143)
(47)
(60)
(16)
319
262
268
274
(38)
(25)
(39)
(42)
(20)
(37)
Cash from Financing Activities
328
N/A
299
-9%
340
+14%
319
-6%
99
-69%
138
+40%
173
+25%
279
+61%
235
-16%
209
-11%
79
-62%
(5)
N/A
(132)
-2 346%
(139)
-5%
(51)
+64%
(120)
-136%
29
N/A
88
+202%
124
+41%
427
+243%
229
-46%
94
-59%
(54)
N/A
(313)
-478%
(128)
+59%
24
N/A
(15)
N/A
(34)
-131%
(116)
-244%
Change in Cash
Effect of Foreign Exchange Rates
1
1
0
(1)
(3)
(6)
(1)
1
2
5
2
1
1
1
0
(1)
(2)
(1)
(3)
(2)
(3)
(5)
7
13
13
12
13
8
8
Net Change in Cash
369
N/A
247
-33%
142
-42%
135
-5%
1
-99%
20
+1 293%
83
+323%
(63)
N/A
(150)
-138%
(125)
+17%
(93)
+26%
64
N/A
115
+81%
71
-38%
9
-87%
97
+950%
(37)
N/A
(29)
+20%
47
N/A
400
+744%
88
-78%
316
+258%
95
-70%
(287)
N/A
101
N/A
(59)
N/A
131
N/A
(1)
N/A
252
N/A
Free Cash Flow
Free Cash Flow
40
N/A
(54)
N/A
(77)
-44%
(124)
-61%
(98)
+21%
(51)
+47%
(143)
-178%
(243)
-70%
(361)
-49%
(372)
-3%
(218)
+41%
(67)
+69%
267
N/A
235
-12%
91
-61%
239
+163%
(74)
N/A
(138)
-85%
(100)
+27%
(46)
+54%
86
N/A
311
+260%
271
-13%
170
-37%
130
-24%
(31)
N/A
78
N/A
(54)
N/A
249
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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