Yunding Technology Co.,Ltd. (000409.SZ)

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000409.SZ
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7.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	61.785	61.15	34.893	99.409	-871.88	127.355	-271.251	-191.809	123.364	-29.484	127.319	80.584	5.606	-5.655	-13.834	2.757	-26.226	-39.027	6.438	5.72	-68.655	-51.327	-20.909	6.811	-18.651	3.405
Depreciation & Amortization Numbers are in millions	24.421	14.6	8.51	29.556	51.258	59.263	113.433	91.736	84.085	60.281	35.695	25.184	0.198	0.192	0.317	0.214	0.739	4.158	4.02	4.313	6.226	4.646	2.852	3.692	4.113	5.017
Deferred Income Tax Numbers are in millions	-5.68	-8.804	-3.052	8.067	103.961	-40.697	-18.282	-14.428	-8.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-81.28	1.605	-94.806	-251.998	-59.584	745.842	-216.151	-346.734	-561.863	-137.803	-113.631	-38.569	-21.943	3.85	10.96	-1.762	-10.856	16.582	32.437	5.971	17.372	0.276	-2.159	-19.744	4.227	40.817
Accounts Receivables Numbers are in millions	-153.46	-208.005	-177.086	6.147	-511.18	-400.441	219.05	-3,148.29	-1,998.454	34.59	-83.444	-10.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	12.473	96.036	-96.041	90.5	39.54	-107.008	42.15	-397.809	126.495	-30.185	1.472	-7.267	-0.704	0	0	0	0	0.15	0.187	6.543	2.588	4.57	-0.387	-10.234	4.339	4.689
Accounts Payables Numbers are in millions	65.387	122.378	181.374	-356.712	307.801	1,293.988	-459.068	3,213.793	1,318.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-5.68	-8.804	-3.052	8.067	104.256	852.85	-258.3	51.075	-688.358	-107.618	-115.103	-31.302	-21.239	0	0	0	0	16.432	32.251	-0.572	14.784	-4.294	-1.772	-9.51	-0.112	36.128
Other Non Cash Items Numbers are in millions	91.747	38.397	32.649	-32.268	856.27	-230.845	307.462	245.659	98.309	24.46	-4.753	5.204	-5.304	0.433	9.891	0.794	23.38	29.287	-25.513	-11.987	45.201	45.518	12.811	-3.775	1.566	-6.771
Operating Cash Flow Numbers are in millions	90.992	115.753	-18.754	-155.301	-23.936	701.615	-66.506	-201.148	-256.105	-82.546	44.63	72.403	-21.444	-1.18	7.334	2.003	-12.962	11	17.382	4.017	0.143	-0.887	-7.405	-13.016	-8.744	42.469
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.073	-7.75	-3.995	-8.388	-60.545	-99.857	-212.258	-163.146	-217.051	-225.356	-115.085	-130.889	-0.07	-0.012	-0.254	-1.176	-0.018	-52.014	-0.277	-0.016	-0.017	-0.989	-1.665	-0.117	-3.947	-0.181
Acquisitions Net Numbers are in millions	0	-215.401	0.014	614.344	0.06	585.913	-109.963	-26.3	-91.433	-225.507	-79.977	12.668	0	0	0	0	4.5	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-32.233	194.341	-32.296	-0	-137.048	-40	-48	-3	-186.822	-11.75	-100	-300	0	0	0	0	-5.545	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1	21.06	-0.014	16	499.312	100.058	3	15.6	15.302	19.698	114.452	310.188	0	0	5	0	0	0	0	0	0.95	1.969	2.267	7.5	2.207	0
Other Investing Activites Numbers are in millions	0.283	-194.341	0.014	8.821	-6.194	-99.857	21.357	0.027	-262.761	0.073	3.793	0.85	1.54	1.535	1.478	-1.176	52	0.015	1.063	0.778	0.257	0.23	0.319	0.361	0.454	-0.181
Investing Cash Flow Numbers are in millions	-38.023	-202.091	-36.277	630.777	295.584	446.257	-345.864	-176.819	-742.766	-442.842	-176.817	-107.184	1.47	1.524	6.224	-1.176	50.937	-51.999	0.786	0.762	1.191	1.209	0.921	7.744	-1.287	-0.181
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-5	-1,060.014	44.086	-2,045.716	894.707	428.492	1,137.603	553.5	139.407	-100	-168.158	0	0	0	-35	-3	-3.35	-2.16	-24.015	3.997	-2.156	2	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-4.86	-5.695	-48.462	-65.577	-193.859	-276.797	-265.19	-116.882	-52.597	-10.585	-7.318	-0.112	0	0	0	-3.536	-1.849	-0.518	-0.207	-2.322	-0.396	-0.052	-0.012	-0.048	0
Other Financing Activities Numbers are in millions	-5.208	728.819	5.311	575.536	-26.336	1,055.972	-309.81	78.28	88.2	-1.667	20	-10.5	552	0.438	0	0	0	0	0.237	0	-0.001	-0.004	0.164	2.444	0	0
Financing Cash Flow Numbers are in millions	-5.208	723.958	-5.384	-532.939	-140.558	-1,183.603	308.1	241.583	1,108.921	499.236	148.822	-117.818	-0.112	0.438	0	0	-38.536	-4.849	-3.631	-2.367	-26.338	3.596	-2.045	4.432	-0.048	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-0	0	0	0.006	-0	0	0	-0	0	-0	0	0	-0.002	-0.02	0	-0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	47.761	637.62	-60.416	-57.463	131.09	-35.731	-104.27	-136.379	110.05	-26.152	16.635	-152.6	-20.087	0.782	13.558	0.827	-0.563	-45.869	14.538	2.412	-25.004	3.919	-8.529	-0.839	-10.08	42.288
Cash At End Of Period Numbers are in millions	805.97	758.209	120.589	181.004	147.249	16.159	51.89	156.16	292.539	182.488	208.64	192.005	0.755	20.841	20.06	0.877	0.051	0.614	46.483	31.945	29.533	34.532	30.613	39.147	39.986	50.066

Yunding Technology Co.,Ltd.

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