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

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000691.SZ
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4.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	-5.265	-8.929	-21.663	-77.868	-6.125	4.36	1.092	16.97	3.191	-3.071	-2.278	2.795	7.544	8.143	-2.708	3.57	12.143	4.986	-3.641	-2.463	-2.57	-1.506	-0.557	13.757	-0.825	-1.372	-1.767	-2.844	-2.142	-1.847	1.201	1.824	-0.197	-1.481	13.323	1.034	-2.802	0.063	-39.986	-2.911	-0.006	0.231	-5.494	0.263	-0.684	0.928	-3.755	0.274	4.076	-3.625	-36.97	-1.669	-2.203	-1.391	6.291	-0.715	-0.933	-0.421	25.346	-2.931	-5.892	-4.179	-15.069	-3.442	-1.236	-4.528	-8.393	-4.411	41.034	-3.784	-77.308	-2.226	-7.632	-2.637	32.869	1.865	-11.622	-9.875	-30.091	-9.525	-11.357	-8.138	-136.172	0.047	0.581	0.238
Depreciation & Amortization Numbers are in millions	0	9.519	9.519	8.061	-20.269	10.24	10.24	9.626	9.626	9.653	9.653	9.612	9.612	8.759	8.759	18.196	-3.085	3.085	0	1.307	-0.654	0.654	0	1.34	-0.686	0.686	0	0.989	-0.395	0.395	0	0.578	-0.281	0.281	0	1.554	-1.065	1.065	0	1.291	-0.525	0.525	0	0.402	-0.178	0.178	0	0.324	-0.202	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	4.005	5.805	5.725	5.215	5.754	6.326	5.271	12.026	5.222	3.762	3.588	2.652	0.892	0.985	0.673
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	15.546	0	-8.122	45.105	-45.105	0	-13.24	53.414	-53.414	0	-11.457	4.877	-4.877	0	-31.538	51.699	-51.699	0	1.137	-10.028	10.028	0	15.871	-4.705	4.705	0	41.977	-60.786	60.786	0	8.602	-0.9	0.9	0	10.957	8.442	-8.442	0	11.454	-16.154	16.154	0	-34.817	5.876	-5.876	0	-5.094	6.458	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-70.658	18.783	-35.553	-15.096	-12.145	34.684	30.645	-30.838	15.221	-8.483	18.983	4.292	258.084	-44.122	-17.294	2.707
Accounts Receivables Numbers are in millions	0	-7.001	0	7.976	29.924	-29.924	0	-47.813	15.733	-15.733	0	-16.912	6.698	-6.698	0	18.036	50.234	-50.234	0	-7.701	0.484	-0.484	0	0.108	0.121	-0.121	0	4.987	-55.017	55.017	0	31.992	-27.381	27.381	0	-18.362	-0.256	0.256	0	3.559	-9.241	9.241	0	1.779	5.728	-5.728	0	-14.114	8.758	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	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	22.547	0	-16.098	15.181	-15.181	0	34.573	37.681	-37.681	0	4.41	-1.821	1.821	0	-49.574	-4.757	4.757	0	8.838	-10.512	10.512	0	31.402	-11.495	11.495	0	36.99	-12.269	12.269	0	-23.389	26.5	-26.5	0	29.318	8.698	-8.698	0	7.895	-6.912	6.912	0	-36.596	0.147	-0.147	0	9.02	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	48.077	2.623	-4.324	-2.587	-6.755	-9.007	7.77	1.236	-5.974	-2.42	7.462	5.549	97.889	-2.133	17.773	0.192
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	-0.908	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	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	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	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0.908	0	0	0	1.045	0	0	0	0	6.223	-6.223	0	0	0	0	0	-15.639	6.67	-6.67	0	0	6.5	-6.5	0	0	-0.019	0.019	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	0	0	0	0	0	0	0	0	0	0	0	-118.735	16.16	-31.229	-12.509	-5.39	43.691	22.875	-32.074	21.195	-6.063	11.521	-1.256	160.195	-41.989	-35.067	2.515
Other Non Cash Items Numbers are in millions	0	14.369	19.564	23.585	102.559	15.814	-10.24	3.615	-63.04	43.761	-5.351	2.278	-2.795	-7.544	-8.143	2.708	-3.57	-12.143	-4.986	3.641	2.463	2.57	1.506	0.557	-13.757	0.825	1.372	1.767	2.844	2.142	1.847	-1.201	-1.824	0.197	1.481	-13.323	-1.034	2.802	-0.063	39.986	2.911	0.006	-0.231	5.494	-0.263	0.684	-0.928	3.755	-0.274	-4.076	3.625	36.97	1.669	2.203	1.391	-6.291	0.715	0.933	0.421	-25.346	2.931	5.892	4.179	15.069	3.442	1.236	4.528	8.393	4.411	-41.034	3.784	128.012	-10.968	9.725	0.313	-23.131	0.898	1.02	4.692	14.367	7.133	-2.383	6.441	24.601	-3.632	0.902	0.41
Operating Cash Flow Numbers are in millions	0	-0.415	10.636	-6.139	49.527	-25.176	4.36	1.092	16.97	3.191	-8.423	8.663	10.518	43.605	3.344	-121.552	63.164	6.706	-20.733	-4.804	-4.449	0.802	1.979	16.819	0.409	-6.94	-1.039	9.268	-3.97	-0.595	10.064	15.476	-2.396	6.043	-9.731	-33.195	0.372	-2.45	0.362	-11.146	0.186	-0.304	4.517	0.019	-1.397	-0.526	4.105	-1.68	-0.298	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.377	9.594	-27.654	-11.696	2.809	43.201	26.369	-30.75	11.523	-5.654	9.006	6.183	149.165	-46.816	-14.826	4.028
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.479	-1.288	-1.258	-3.018	-0.629	-0.845	-3.147	-1.184	-0.671	-0.912	-1.462	-4.334	-2.325	-1.458	-0.866	-2.519	-0.62	-0.989	0	-0.002	0	0	0	0	0	0	0	-0.001	0	-0.013	-0.049	-0.832	-0.064	-0.097	-0.086	-0.057	-0.085	-0.542	-0.657	-0.002	-0.261	-0.642	-0.046	-0.027	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.005	0	-0.017	-0.272	0	0	0	-0.059	-0.014	0	-0.14	-0.551	-0.869	-1.608	-2.17	-0.178	-1.399	-1.707	-2.76	-1.195	-2.196	-6.32	-2.12	-16.308	-0.26	-5.474	-0.36	-10.523	-26.072	-10.716	-15.059
Acquisitions Net Numbers are in millions	0	0	0	-7.938	0	0.018	0	-5.88	0	0	0	-30	0.065	-30	0	50.11	-145.35	18.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.552	0.552	0	0	0	0	-0.346	0	0	8.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-184.5	-31.5	0	0	0	0	0	0	0	0	0	0	4.2	0	-5	-0.9	0	0	0	0
Sales Maturities Of Investments 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	0	0	0	0	0.041	0	0	0	0	0	0	0	3.9	0	0	0	8.75	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	8.262	0	0	0	0	0.018	0	5.88	0	0	0	30	0.048	-30	0.017	-78.671	-66.54	-0.138	0	-0.002	0	0	0	0	0	0.09	0	-0.001	0	-0.041	-0	-7.35	7.35	-0.552	0.172	4.05	-0.085	-0.542	-0.657	-0.346	-0.261	-0.642	-8.75	0	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.005	0	-0.017	-0.272	0	0	0	0.059	-0.014	0	-0.14	30.669	-0.869	0.715	-2.17	-0.205	-1.399	-1.707	-2.76	-1.195	1.4	-6.32	-2.12	15.876	0	9.173	-1.525	-85.059	15.059	22.477	-15.059
Investing Cash Flow Numbers are in millions	7.783	-1.288	-1.258	-10.956	-0.629	-0.827	-3.147	-1.184	-0.671	-0.912	-1.462	-4.334	-2.276	-31.458	-0.849	-31.08	-67.16	17.31	0	-0.002	0	0	0	0	0	0.09	0	-0.001	0	-0.054	-0.008	-8.182	7.286	-0.649	0.638	3.993	-0.085	-0.542	3.243	-0.349	-0.261	-0.642	8.704	-0.027	0	0	0	0	0	0	0	0	0	0	0	-0.115	-0.005	0	-0.017	-0.272	0	0	0	0.059	-0.014	0	-0.14	-154.382	-32.369	-0.892	-2.17	-0.383	-1.399	-1.707	-2.76	-1.195	-0.796	-6.32	-2.12	3.768	-0.26	-1.302	-2.785	-95.582	-11.013	11.761	-15.059
Financing Activities:
Debt Repayment Numbers are in millions	30	1.9	0	1	0	16.4	-0.52	-0.05	0	0	-0	37.356	0	-2.303	-35.253	-19.563	0	0	0	0	-9.878	0	-4.029	-14	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.908	12.582	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	0	-2.011	29.9	-30.1	0	27.686	24.814	-1.453	-0.747	13.068	-41.4	19.994	29.8	-0.069	0	0	0	-42.2	-8.711	71.633	-2.922
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-13.642	-5.11	-1.177	-2.279	-3.11	-1.239	-1.211	-1.509	-0.076	-4.22	-1.542	-1.824	-1.596	-1.63	-1.673	-2.88	-1.883	-0.664	0	-0.09	-1.465	-0.024	-0.365	-0.528	-0.598	-0.663	-0.702	-0.825	-0.837	-1.418	-0.239	0	0	0	0	-0.953	-0.932	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	-8.132	-0.689	0	-2.594	-4.124	0	-2.233	-2.897	-5.76	-0.621	-3.379	-1.744	-2.586	-3.417	-2.601	-1.866	-5.409	-0.358	-2.609	-2.943	-9.462	-1.404	-2.972	-5.691
Other Financing Activities Numbers are in millions	-0	0	0	-16.952	-3.69	0.52	-0.8	0.32	-3.769	0	0	-40.738	0	-2	32	162.838	15.065	-13.067	18.9	16.25	16.3	-1.093	0	1.962	0	-12.663	-0.702	-5.825	-0.837	-1.656	0.002	-5	0	-0	0	40	1.84	-0.932	0	-3.438	0	-5.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.011	0	0	0	0	0	0	0	0	-32.201	29.236	0	0.542	-30.542	0.018	-0.018	-0	0	-0	-0	-0	0	-3	0	0	-2.578	2.578	0
Financing Cash Flow Numbers are in millions	16.358	-3.21	-1.177	-10.293	-6.8	15.681	-2.531	-7.118	-3.844	-4.22	-1.542	-5.206	-1.596	-5.933	-4.926	140.395	13.182	-13.731	18.9	16.16	4.957	-1.117	-4.393	-14.529	-3.598	-12.663	-0.702	-5.825	-0.837	-1.42	-0.236	-5	0	-0	0	39.047	-0.932	-0.932	-0.908	9.143	0	-5.78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.011	0	0	0	-8.132	-0.689	0	-2.594	-6.135	-2.301	-3.097	-2.897	22.467	-6.349	-4.813	-2.509	10.482	-44.817	17.393	27.934	-5.478	-0.358	-5.609	-2.943	-51.662	-9.885	71.239	-8.613
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.149	0.161	0.108	-0.153	0.266	0.6	-0.644	-3.649	2.159	1.905	-0.164	-0.176	0.056	-0.295	-0.012	-0.253	-0.768	-0.092	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	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	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	14.843	-4.752	8.309	-19.541	42.364	-9.722	-3.533	14.044	0.372	2.941	-11.591	-1.054	6.701	5.919	-2.443	-12.49	8.418	10.193	-1.833	11.354	0.509	-0.315	-2.414	2.29	-3.189	-20.795	-1.741	1.5	-4.808	-2.304	10.056	2.058	4.89	5.946	-9.094	8.608	0.592	-5.161	2.697	-2.355	-0.075	-6.725	13.221	-0.013	-1.397	-0.526	4.105	-1.685	-0.298	2.065	-0.799	0.445	0.523	0.415	0.018	0.063	-0.02	-0.674	-34.406	35.09	0.087	-1.069	-0.09	0.463	-4.388	-3.348	-3.741	11.416	0.469	-1.301	-3.543	1.707	1.846	-34.175	-16.965	12.095	-2.412	37.443	-4.936	9.813	-6.271	2.095	0.455	1.922	-67.714	68.174	-19.643
Cash At End Of Period Numbers are in millions	51.091	36.248	41	40.694	60.231	17.867	27.589	31.122	17.078	16.706	13.765	25.356	26.41	19.709	13.79	16.232	28.722	20.304	10.111	11.943	0.589	0.08	0.395	2.81	0.52	3.709	24.504	24.962	23.463	28.27	30.575	18.577	16.518	11.628	5.682	15.093	6.485	5.893	11.054	7.12	9.475	9.55	16.275	3.05	3.063	4.461	4.987	0.877	2.562	2.86	0.795	1.588	1.143	0.62	0.205	0.181	0.118	0.138	0.812	35.218	0.129	0.041	1.11	1.2	0.737	5.125	8.473	12.214	0.798	0.329	1.63	5.173	3.466	1.621	35.795	52.76	40.665	43.077	5.634	10.57	0.758	7.029	4.934	4.479	2.558	70.272	2.098

Gansu Yatai Industrial Developent Co., Ltd.

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