Chongqing Yukaifa Co., Ltd (000514.SZ)

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000514.SZ
Financials

4.29 (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	94.365	156.702	202.31	135.183	271.744	43.501	98.491	77.375	-100.653	107.783	91.355	29.57	224.57	163.911	153.759	128.984	141.224	1.018	1.074	30.141	17.499	8.72	-103.342	0.556	12.23	53.485
Depreciation & Amortization Numbers are in millions	69.954	70.626	71.104	68.919	68.332	67.001	68.184	108.459	108.098	107.874	93.695	67.149	82.977	74.921	75.239	0	0	13.09	1.373	0.851	0.87	3.475	6.974	7.098	7.032	2.643
Deferred Income Tax Numbers are in millions	-24.324	9.833	-16.367	10.241	29.059	-17.055	14.827	-4.191	1.876	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	-612.026	1,074.163	85.7	-1,647.221	-147.815	367.027	380.294	63.618	-129.718	-526.198	93.723	-684.175	-968.037	-365.3	-422.949	0	0	53.997	-68.911	215.005	-243.521	22.167	68.433	-23.728	-11.929	31.43
Accounts Receivables Numbers are in millions	473.931	1,733.827	519.942	14.988	-10.859	-22.427	244.405	5.848	556.286	-349.975	275.77	74.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	156.019	-236.044	-382.709	-1,713.936	37.341	91.443	205.806	102.218	-475.225	166.034	-728.726	-1,428.873	-44.173	-855.906	-534.254	0	0	13.678	-128.331	-15.431	12.237	4.946	18.778	-1.731	-76.443	62.951
Accounts Payables Numbers are in millions	-1,217.652	-433.452	-35.166	41.486	-203.357	315.066	-84.744	-40.257	-212.654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	9.833	-16.367	10.241	29.059	275.584	174.488	-38.6	345.508	-692.231	822.448	744.697	-923.864	490.606	111.305	0	0	40.319	59.42	230.436	-255.758	17.221	49.655	-21.997	64.514	-31.521
Other Non Cash Items Numbers are in millions	55.147	30.334	101.841	27.845	-29.963	51.9	55.734	-32.19	168.932	106.475	-59.451	62.408	-39.867	-14.287	13.409	-128.984	-141.224	13.38	11.748	-23.719	-11.197	0.474	56.449	13.556	2.06	-6.533
Operating Cash Flow Numbers are in millions	-189.956	1,331.825	460.955	-1,415.275	162.298	529.429	602.702	217.262	46.66	-204.066	219.322	-525.049	-700.357	-140.754	-180.542	0	0	81.485	-54.717	222.277	-236.349	34.836	28.513	-2.519	9.393	81.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-798.452	-1.065	-3.341	-3.436	-2.627	-11.382	-0.811	-0.754	-1.788	-1.857	-1.303	-15.778	-22.094	-6.971	-1.661	-0.796	-2.644	-500.189	-0.994	-4.729	-1.242	-0.632	-3.58	-0.919	-1.718	-0.378
Acquisitions Net Numbers are in millions	98.018	-37.98	0.007	35.994	0.358	0	0.005	174.677	0.001	0	0	0	86.514	-0	190.615	0	0	0	0	0	0	0	0.04	0.008	0	12.381
Purchases Of Investments Numbers are in millions	-0.98	-814.852	-0.007	3.514	-0.358	-203,000	-847	0.813	0	0	0	0	22.156	0.049	-34.813	-124.99	-40.368	0	0	0	0	0	-34	-19.206	-58.637	-129.425
Sales Maturities Of Investments Numbers are in millions	8.142	7.575	6.66	6.9	6	6	6	6	6	5.7	115.115	7.22	78.96	223.93	98.177	105.805	70.735	0.02	0	0.04	0.987	42.442	69.703	5.034	82.319	4.145
Other Investing Activites Numbers are in millions	7.18	-0	0.006	-3.436	1,063.876	-187.261	-839.578	-0.754	0.001	0.046	9.862	238.8	-22.094	141	39.068	-133.496	19.552	0.063	0.765	0.025	0.029	77.495	1.565	10.376	-70	-0.378
Investing Cash Flow Numbers are in millions	-791.273	-846.323	3.325	39.535	1,067.249	-192.643	-834.389	179.982	4.213	3.889	123.674	230.242	143.442	358.007	291.386	-153.476	47.274	-500.106	-0.229	-4.664	-0.226	119.304	33.728	-4.708	-48.035	-113.655
Financing Activities:
Debt Repayment Numbers are in millions	-534.722	-1,778.46	-1,953.731	-707.383	-1,066	-70	-276.85	-461.27	-380.32	-867.93	-997.59	-757.428	-244.492	-427.37	-368.55	-128	-245.5	-563.88	-74.77	-350	-15.7	-171.1	-134.48	-168.61	-150.06	-87.295
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	-16.875	-16.875	-21.094	-25.313	-84.853	-102.758	-114.288	-102.01	-175.519	-180.86	-167.228	-141.985	-114.579	-75.86	-68.56	-44.256	-56.28	-20.347	-7.215	-5.253	-0.235	-7.233	-9.497	-10.231	-8.488	-12.727
Other Financing Activities Numbers are in millions	95.337	1,065.061	1,863.771	1,621.471	942.357	0.044	-0.97	503.55	216.874	1,372.206	883.858	1,374.043	332	1,017.826	259.626	569.299	210.398	492.1	628.853	140.25	330	24.98	80.88	177.06	192.32	123.211
Financing Cash Flow Numbers are in millions	554.438	-836.865	-213.521	823.867	-208.496	-172.714	-392.108	-59.73	-338.964	323.416	-280.961	474.63	-27.071	514.596	-177.484	397.042	-91.382	-92.127	546.868	-215.003	314.065	-153.353	-63.097	-1.781	33.773	23.189
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash Numbers are in millions	-426.79	-351.362	250.76	-551.873	1,021.051	164.072	-623.795	337.514	-288.092	123.24	62.036	179.823	-583.986	731.849	-66.64	146.146	264.979	-510.748	491.922	2.61	77.491	0.787	-0.855	-9.007	-4.869	-9.44
Cash At End Of Period Numbers are in millions	454.355	881.145	1,232.507	981.747	1,533.62	512.569	348.497	972.292	634.777	922.869	799.629	737.593	557.77	1,141.757	409.907	476.548	330.402	65.423	576.171	84.249	81.638	7.019	6.232	6.612	15.619	20.489

Chongqing Yukaifa Co., Ltd

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