Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)

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000691.SZ
Financials

4.54 (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	-114.848	16.595	43.041	31.329	-10.714	10.76	-8.963	2.395	14.209	-22.112	3.126	2.97	5.571	10.036	6.533	-24.275	9.474	-89.803	13.237	-59.111	-135.306	-0.638	4.356	0.839	42.665	38.447
Depreciation & Amortization Numbers are in millions	36.464	38.558	36.743	18.196	1.307	1.34	0.989	0.578	1.554	1.291	0.402	0.324	0.406	1.129	12.295	14.794	14.953	15.113	22.567	24.597	5.202	7.261	6.06	5.766	5.754	24.106
Deferred Income Tax Numbers are in millions	-6.305	-0.865	-0.169	-0.177	0.4	0	1.727	0	0	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	-8.122	-41.797	-29.893	-117.938	0.614	10.038	19.451	6.557	-46.62	8.664	-0.393	-10.614	-4.661	-8.866	-25.264	30.496	225.901	-102.525	22.346	30.014	199.375	83.85	124.699	3.634	-85.753	-44.943
Accounts Receivables Numbers are in millions	7.976	-47.813	-16.912	18.036	-7.701	0.108	4.987	31.992	-18.362	3.559	1.779	-14.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-16.098	34.573	4.41	-49.574	8.838	31.402	36.99	-23.389	29.318	13.613	-36.596	9.02	-32.487	-44.694	-55.477	28.778	-6.626	43.788	-6.755	4.617	113.721	2.432	-188.071	0.142	25.118	12.894
Accounts Payables Numbers are in millions	9.245	-27.692	-17.222	-86.224	-0.923	-21.473	-24.254	-2.045	-57.485	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.245	-0.865	-0.169	-0.177	0.4	-21.364	-17.54	29.947	-75.938	-4.949	36.203	-19.634	27.825	35.828	30.213	1.718	232.527	-146.313	29.102	25.398	85.654	81.418	312.77	3.493	-110.871	-57.837
Other Non Cash Items Numbers are in millions	113.813	13.114	16.238	-4.001	2.321	-12.888	3.291	-0.139	-4.054	5.411	-0.934	6.608	0.091	-37.2	-17.588	-20.52	-39.043	127.081	-16.521	25.557	22.281	0.828	-9.182	-10.154	-21.561	-10.846
Operating Cash Flow Numbers are in millions	21.002	26.47	66.13	-72.414	-6.472	9.249	14.767	9.391	-34.91	-6.747	2.2	-0.711	1.407	-34.9	-24.024	0.495	211.285	-50.134	41.629	21.058	91.552	91.302	125.932	0.085	-58.894	6.763
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.639	-4.229	-8.983	-4.127	-0.002	0	-0.062	-0.908	-1.341	-0.95	-0.027	0	0	-0.137	-0.279	-0.095	-1.983	-6.044	-11.832	-22.402	-19.893	-72.815	-0.05	-0.601	-0.449	-0.098
Acquisitions Net Numbers are in millions	0	-5.88	-30	-76.803	0	0.09	0	0	7.95	-0.331	0	0	0	0	0	0	1.983	0	0	0	0	-0	0	0.605	0.115	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.015	0	0	0	0	0	0	-238.5	0	0	-1.7	-117.728	-212.388	0	-0.016	-3	-72.388
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	8.75	0	0	0	0	0	0	50.669	0	1.4	0	0	25.78	9.05	0.379	61.44	0.018
Other Investing Activites Numbers are in millions	0.018	5.88	0.065	-0	-0.002	0.09	-0.062	-0.908	-0	0	-0.027	0	0	-0.137	-0.279	-0.095	-1.983	-0.205	-11.832	23.524	27.727	-1.715	0.002	-0.601	7.088	0.113
Investing Cash Flow Numbers are in millions	-7.62	-4.229	-38.918	-80.93	-0.002	0.09	-0.062	-0.908	6.609	7.453	-0.027	0	0	-0.137	-0.279	-0.095	-189.814	-6.249	-10.432	-0.578	-109.893	-261.138	9.003	-0.234	65.194	-72.354
Financing Activities:
Debt Repayment Numbers are in millions	106.04	-3.6	-8.926	13	0	-29	0	-5	40	6.802	0	0	0	0	0	0	-2.211	20.3	21.463	-3.069	17.8	92	0	-1	0.69	-8.291
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	-7.84	-7.194	-6.724	-5.428	-1.943	-2.491	-3.319	0	-3.726	-3.438	0	0	0	0	-1.68	-11.414	-9.254	-11.504	-10.47	-11.319	-16.72	-8.278	-35.422	-2.911	-2.312	-24.601
Other Financing Activities Numbers are in millions	-102.144	-5.93	-2.012	151.174	15.607	-0.001	-8.319	0	-0	-3.438	0	0	0	0	61.011	18.989	-2.965	-0	0	-0	-0	0.006	0.203	0.047	-0.094	80.379
Financing Cash Flow Numbers are in millions	-3.944	-16.724	-17.661	158.746	15.607	-31.492	-8.319	-5	36.274	3.363	0	0	0	0	59.331	-11.414	-14.43	8.796	10.993	-14.389	1.08	83.727	-35.219	-3.864	-1.716	47.488
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.07	0.249	-0.427	-1.113	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0.006	0.011
Net Change In Cash Numbers are in millions	1.569	5.766	9.124	4.289	9.133	-22.153	6.386	3.484	7.973	4.07	2.173	-0.711	1.407	-35.037	35.028	-11.014	7.041	-47.587	42.189	6.091	-17.262	-86.109	99.717	-4.013	4.578	-18.093
Cash At End Of Period Numbers are in millions	32.691	31.122	25.356	16.232	11.943	2.81	24.962	18.577	15.093	7.12	3.05	0.877	1.588	0.181	35.218	1.2	12.214	5.173	52.76	10.57	4.479	21.741	107.851	8.134	12.148	13.314

Gansu Yatai Industrial Developent Co., Ltd.

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