Guangdong Yangshan United Precision Manufacturing Co., Ltd.
SZSE:001268.SZ
26.07 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 61.859 | 73.003 | 91.66 | 84.478 | 63.858 | 32.552 |
| Depreciation & Amortization
| 62.136 | 50.747 | 40.042 | 27.288 | 22.097 | 16.029 |
| Deferred Income Tax
| 0.187 | 2.101 | -0.364 | 0.695 | -1.545 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -22.165 | -260.008 | -97.902 | -57.753 | -52.519 | 5.307 |
| Accounts Receivables
| -32.212 | -225.015 | -158.752 | -73.443 | -82.868 | 0 |
| Inventory
| 15.389 | -0.458 | -28.611 | 9.992 | -24.754 | -2.663 |
| Accounts Payables
| -5.529 | -36.637 | 89.826 | 5.002 | 56.648 | 0 |
| Other Working Capital
| 0 | 2.101 | -0.364 | 0.696 | -1.545 | 7.97 |
| Other Non Cash Items
| 4.236 | 23.872 | 18.096 | 13.28 | 7.569 | 7.52 |
| Operating Cash Flow
| 110.855 | -112.387 | 51.896 | 67.292 | 41.005 | 61.408 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -47.643 | -90.483 | -86.406 | -130.771 | -83.106 | -69.503 |
| Acquisitions Net
| 0 | 0.112 | 0.223 | 0.568 | 0.878 | -27.597 |
| Purchases Of Investments
| 0 | -50 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 50.353 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.85 | 0 | -0 | -0.283 |
| Investing Cash Flow
| -47.643 | -90.018 | -85.334 | -130.204 | -82.228 | -97.383 |
| Financing Activities: | ||||||
| Debt Repayment
| -55.923 | -417.69 | -239.7 | -147.293 | -107.25 | -155 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -10.793 | -36.317 | -28.333 | -35.91 | -3.71 | -3.885 |
| Other Financing Activities
| -19.778 | 742.306 | 307.608 | 252.202 | 158.652 | 185.938 |
| Financing Cash Flow
| -90.708 | 288.299 | 29.568 | 61.031 | 47.692 | 27.053 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | -0 | -0 | -0 | -0 |
| Net Change In Cash
| -27.496 | 85.894 | -3.869 | -1.881 | 6.469 | -8.921 |
| Cash At End Of Period
| 60.686 | 88.182 | 2.288 | 6.157 | 8.038 | 1.569 |