Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)

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001268.SZ
Financials

26.07 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	71.461	61.859	73.003	91.66	84.478	63.858	32.552
Depreciation & Amortization Numbers are in millions	73.131	62.136	50.747	40.042	27.288	22.097	16.029
Deferred Income Tax Numbers are in millions	0	0	2.101	-0.364	0.695	-1.545	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-42.104	-22.165	-260.008	-97.902	-57.753	-52.519	5.307
Accounts Receivables Numbers are in millions	-97.607	-32.212	-225.015	-158.752	-73.443	-82.868	0
Inventory Numbers are in millions	-19.181	15.389	-0.458	-28.611	9.992	-24.754	-2.663
Accounts Payables Numbers are in millions	0	-5.529	-36.637	89.826	5.002	56.648	0
Other Working Capital Numbers are in millions	74.684	0.187	2.101	-0.364	0.696	-1.545	7.97
Other Non Cash Items Numbers are in millions	12.838	9.025	23.872	18.096	13.28	7.569	7.52
Operating Cash Flow Numbers are in millions	115.325	110.855	-112.387	51.896	67.292	41.005	61.408
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-149.393	-47.643	-90.483	-86.406	-130.771	-83.106	-69.503
Acquisitions Net Numbers are in millions	0	0	0.112	0.223	0.568	0.878	-27.597
Purchases Of Investments Numbers are in millions	0	0	-50	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.003	0	50.353	0	0	0	0
Other Investing Activites Numbers are in millions	0.082	0	0	0.85	0	-0	-0.283
Investing Cash Flow Numbers are in millions	-149.309	-47.643	-90.018	-85.334	-130.204	-82.228	-97.383
Financing Activities:
Debt Repayment Numbers are in millions	84.333	-55.923	-127.862	71.222	85.957	28.203	-35.459
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-29.515	-15.008	-36.317	-28.333	-35.91	-3.71	-3.885
Other Financing Activities Numbers are in millions	-23.28	-19.778	452.478	-3.314	10.984	23.2	66.398
Financing Cash Flow Numbers are in millions	31.539	-90.708	288.299	29.568	61.031	47.692	27.053
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0	-0	-0	-0
Net Change In Cash Numbers are in millions	-2.445	-27.496	85.894	-3.869	-1.881	6.469	-8.921
Cash At End Of Period Numbers are in millions	58.241	60.686	88.182	2.288	6.157	8.038	1.569

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

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