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.

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	16.59	17.635	15.992	15.785	12.615	17.38	16.079	10.125	10.705	28.532	23.641	22.336	18.696	25.314	25.314
Depreciation & Amortization Numbers are in millions	0	0	0	17.545	17.545	62.136	15.864	15.645	15.645	50.768	13.597	11.599	11.966	11.415	11.415	9.119	9.119
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	0	0	0	-65.17	0	-16.823	0	0	0	-225.472	68.718	-22.801	-41.65	-187.363	97.678	-48.839	-48.839
Accounts Receivables Numbers are in millions	0	0	0	-62.773	0	-32.212	0	0	0	-225.015	77.363	0	0	-158.752	79.939	-39.969	-39.969
Change In Inventory Numbers are in millions	0	0	0	-2.397	0	15.389	0	0	0	-0.458	-8.645	15.276	-6.631	-28.611	17.739	-8.87	-8.87
Change In Accounts Payables Numbers are in millions	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	0	0	0	-38.078	-35.018	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	58.111	18.543	14.827	-48.143	-20.011	38.19	2.356	110.191	-173.295	6.738	4.253	-5.94	8.601	29.922	29.922
Operating Cash Flow Numbers are in millions	0	0	74.701	18.633	30.819	12.955	-7.396	71.216	34.08	-54.388	-80.276	24.067	-1.79	4.982	15.882	15.516	15.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.485	-107.081	-14.168	-17.29	-10.855	-11.534	-17.658	-13.477	-4.975	-25.479	-39.347	-9.333	-16.323	-30.908	-10.97	-9.014	-35.514
Acquisitions Net Numbers are in millions	0	0	0	0.072	0	0	0	0	0	0	0.12	0	0	0.223	0	0	0
Purchases Of Investments Numbers are in millions	0	5	0	-5	0	0	0	0	0	0	-50	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-5	0	5	0	0	0	0	0	0	49.88	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.279	0.01	0	0.074	0	0	0	0	0	50.179	-49.88	0.05	0.117	1.073	0	0	0
Investing Cash Flow Numbers are in millions	-42.206	-107.071	-14.168	-17.218	-10.855	-11.534	-17.658	-13.477	-4.975	24.699	-89.227	-9.283	-16.207	-29.835	-10.97	-9.014	-35.514
Financing Activities:
Debt Repayment Numbers are in millions	72.52	81.894	31.817	-3.027	-26.35	-26.236	-0.127	-14.938	-15.736	-2.302	-178.68	30.13	22.99	21.712	-6.1	-1.3	56.91
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.678	0	0	0	0.377	0	0
Common Stock Repurchased Numbers are in millions	0	0	4.982	-4.982	0	0	0	0	0	0	-2.678	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.336	-0.557	-28.374	-0.231	-0.353	-1.189	-0.934	-11.759	-1.126	-1.994	-28.125	-3.471	-2.727	-3.312	-8.205	-27.99	-5.457
Other Financing Activities Numbers are in millions	-0.19	43.02	-41.572	-27.323	7.929	-2.821	-14.286	-0.645	-0.911	3.347	-19.387	470.883	-2.365	6.732	-0.585	38.953	-30.523
Financing Cash Flow Numbers are in millions	70.995	124.357	-38.129	-35.916	-18.774	-30.246	-15.346	-27.342	-17.774	-0.949	-226.192	497.542	17.899	25.132	-14.891	-31.235	50.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	-21.152	8.461	22.404	-42.365	1.191	-28.825	-40.4	30.397	11.332	-30.638	-395.695	512.326	-0.098	0.279	-9.979	11.123	-5.291
Cash At End Of Period Numbers are in millions	37.089	58.241	49.78	34.153	61.877	60.686	89.511	129.911	99.514	88.182	118.821	514.516	2.19	2.288	2.01	11.989	0.866

Guangdong Yangshan United Precision Manufacturing Co., Ltd.

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