Yinyi Co., Ltd.
SZSE:000981.SZ
1.7 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -2,219.347 | -1,118.209 | -2,738.764 | -1,066.282 | -7,150.286 | -473.815 | 1,663.637 | 714.482 | 435.163 | 602.473 | 679.905 | 723.683 | 644.663 | 5.272 | 51.211 | -226.141 | -108.585 | -164.142 | -6.674 | -120.39 | 16.774 | 11.844 | 25.029 | 54.302 | 42.904 |
| Depreciation & Amortization
| 642.717 | 712.64 | 730.431 | 689.079 | 707.182 | 571.328 | 467.023 | 162.89 | 149.184 | 134.384 | 95.458 | 70.704 | 19.033 | 3.583 | 4.785 | 4.462 | 4.584 | 7.018 | 19.943 | 21.136 | 15.131 | 13.676 | 5.827 | 4.234 | 3.73 |
| Deferred Income Tax
| 268.218 | -119.6 | 77.493 | -33.247 | -245.753 | -283.252 | -166.854 | -20.929 | -54.381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 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
| -197.34 | -255.829 | -130.972 | -348.199 | 1,412.219 | -1,128.524 | -834.036 | -859.858 | 2,040.515 | -1,339.308 | -652.187 | -1,272.615 | -3,150.775 | -39.146 | 161.932 | 23.969 | 5.464 | -288.569 | -56.184 | 49.637 | 11.813 | -92.806 | -91.724 | -71.034 | -94.413 |
| Accounts Receivables
| 1,276.871 | 97.457 | 216.203 | 1,264.861 | 738.937 | -786.999 | -6,880.018 | 197.583 | -546.619 | 64.566 | 8.922 | 476.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 809.725 | -663.457 | 93.923 | 2,455.893 | 1,844.898 | -343.116 | 3,515.341 | 5.139 | 3,543.945 | -1,361.011 | -1,888.88 | -2,257.975 | -2,743.289 | -0.465 | 37.025 | 8.913 | 7.442 | -11.65 | -40.224 | -17.967 | 13.67 | -23.464 | 80.819 | -84.573 | -70.402 |
| Accounts Payables
| -2,552.154 | 429.772 | -518.59 | -4,035.706 | -925.862 | 821.139 | 2,697.495 | -1,293.627 | -902.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.24 | -119.6 | 77.493 | -33.247 | -245.753 | -785.408 | -4,349.377 | -864.997 | -1,503.43 | 21.703 | 1,236.693 | 985.36 | -407.486 | -38.681 | 124.907 | 15.056 | -1.978 | -276.919 | -15.96 | 67.604 | -1.857 | -69.342 | -172.543 | 13.539 | -24.011 |
| Other Non Cash Items
| 393.454 | 135.324 | 1,881.457 | 1,239.65 | 6,129.274 | 1,155.215 | -136.391 | 378.871 | 5.332 | 62.817 | -153.947 | 1.617 | 7.715 | -2.056 | 107.73 | 186.878 | 92.127 | 147.931 | -341.195 | 104.858 | 25.028 | 42.589 | -25.012 | 19.174 | 13.384 |
| Operating Cash Flow
| -657.693 | -526.073 | -257.848 | 514.249 | 1,098.389 | 124.204 | 1,160.233 | 396.385 | 2,630.194 | -539.634 | -30.77 | -476.611 | -2,479.363 | -32.347 | 325.658 | -10.832 | -6.41 | -297.763 | -384.111 | 55.241 | 68.746 | -24.697 | -85.88 | 6.676 | -34.395 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -454.003 | -477.768 | -430.615 | -837.591 | -913.253 | -1,198.724 | -1,835.322 | -57.313 | -93.887 | -78.431 | -151.201 | -211.66 | -35.138 | -0.054 | -0.136 | -0.396 | -1.347 | -1.963 | -8.281 | -11.378 | -15.992 | -99.471 | -83.186 | -4.478 | -3.213 |
| Acquisitions Net
| -14.122 | 267.929 | 13.746 | 34.402 | 65.984 | -75.256 | 232.056 | 29.708 | 1.665 | -77.427 | -6.008 | 10.668 | 0.958 | 0.934 | -0 | 0 | 0 | 0 | 10.089 | 11.379 | 0 | 0 | 84.201 | 4.478 | 0 |
| Purchases Of Investments
| -113.192 | -1,072.962 | -157.462 | -122.538 | -21.5 | -921.2 | -272.044 | -1,421.724 | -624.78 | -435 | -139.999 | -42.5 | -53.975 | 0 | -6.77 | 0 | 0 | 0 | -3.882 | -114.741 | 0 | 0 | -19.682 | -14.899 | -4.5 |
| Sales Maturities Of Investments
| 280.413 | 278.018 | 178.673 | 138.006 | 127.61 | 302.448 | 215.148 | 1,455.258 | 770.055 | 48.033 | 103.605 | 109.082 | 74.094 | 0 | 4.038 | 0 | 0 | 0.846 | 133.306 | 6.447 | 10.244 | 4.301 | 122.369 | 9.62 | 0 |
| Other Investing Activites
| -267.741 | -189.801 | -0.106 | 146.67 | 306.677 | 3,112.846 | 588.678 | 52.737 | -163.767 | -726.906 | 453.026 | -216.596 | 723.763 | 0.402 | -0.083 | 0.385 | 0.021 | 0.001 | -8.281 | -11.378 | 0.003 | 1.601 | -83.186 | -4.478 | 0 |
| Investing Cash Flow
| -326.55 | -1,194.584 | -395.764 | -641.05 | -434.481 | 1,220.114 | -1,071.483 | 58.666 | -110.713 | -1,269.731 | 259.423 | -351.006 | 709.703 | 1.282 | -2.951 | -0.011 | -1.327 | -1.116 | 122.95 | -119.671 | -5.745 | -93.569 | 20.515 | -9.757 | -7.713 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -3.915 | -713.408 | -506.292 | -1,170.413 | -2,613.792 | -8,223.513 | -9,530.174 | -6,791.238 | -7,823.006 | -5,050.43 | -4,144.06 | -2,169.505 | -1,995.02 | 0 | -5.28 | 0 | 0 | -83.627 | -128.457 | -524.962 | -388.326 | -302.22 | -33.696 | -163.819 | -51.166 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -168.48 | -246.749 | -281.167 | -158.618 | -253.608 | -3,677.828 | -1,248.674 | -903.474 | -1,149.647 | -1,169.724 | -1,014.952 | -616.532 | -554.381 | 0 | -7.635 | 0 | 0 | -4.373 | -10.218 | -11.647 | -31.58 | -22.768 | -8.786 | -7.672 | -6.669 |
| Other Financing Activities
| 644.309 | 1,939.778 | 2,272.842 | 1,486.106 | 2,251.402 | 7,403.24 | 11,712.201 | 8,494.385 | 6,614.767 | 6,997.18 | 6,404.607 | 3,981.154 | 4,415.059 | -2.542 | 0 | 0 | 0 | 38 | 199.556 | 283.75 | 548.294 | 350.08 | 45 | 778.6 | 93.845 |
| Financing Cash Flow
| 476.269 | 979.621 | 1,485.383 | 157.075 | -615.998 | -4,498.101 | 933.353 | 799.673 | -2,357.887 | 777.026 | 1,245.595 | 1,195.117 | 1,865.658 | -2.542 | -12.915 | 0 | 0 | -50 | 60.881 | -252.859 | 128.388 | 25.092 | 2.518 | 607.109 | 36.01 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 31.651 | -11.257 | 6.392 | 81.444 | -18.86 | 52.967 | -11.872 | -0.198 | -0.04 | -0.004 | 0 | -0.001 | -0 | -0 | -0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -0 | 0 | -0.2 | 0.002 |
| Net Change In Cash
| -476.323 | -752.294 | 838.162 | 111.717 | 29.05 | -3,100.815 | 1,010.23 | 1,254.526 | 161.554 | -1,032.343 | 1,474.247 | 367.499 | 95.998 | -33.607 | 309.792 | -10.843 | -7.737 | -348.879 | -200.43 | -317.289 | 191.388 | -93.175 | -62.847 | 603.827 | -6.096 |
| Cash At End Of Period
| 497.81 | 974.133 | 1,726.427 | 888.265 | 776.547 | 747.485 | 3,848.3 | 2,719.736 | 1,465.21 | 1,303.656 | 2,335.999 | 861.752 | 494.253 | 281.921 | 315.528 | 5.737 | 14.41 | 22.701 | 88.941 | 329.599 | 646.888 | 455.499 | 548.674 | 611.521 | 7.694 |