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.
| 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
| 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
| 0 | 17.545 | 17.545 | 62.136 | 15.864 | 15.645 | 15.645 | 13.597 | 13.597 | 11.599 | 11.966 | 11.415 | 11.415 | 9.119 | 9.119 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.078 | -35.018 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 58.111 | 18.543 | 14.827 | -48.143 | -20.011 | 38.19 | 2.356 | 147.715 | -173.295 | 6.738 | 4.253 | -5.94 | 8.601 | 29.922 | 29.922 |
| Operating Cash Flow
| 74.701 | 18.633 | 30.819 | 12.955 | -7.396 | 71.216 | 34.08 | -54.035 | -80.276 | 24.067 | -1.79 | 4.982 | 15.882 | 15.516 | 15.516 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0 | 0.072 | 0 | 0 | 0 | 0 | 0 | -0.174 | 0.12 | 0 | 0 | 0.223 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -5 | 0 | 0 | 0 | 0 | 0 | -49.826 | -50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5 | 0 | 0 | 0 | 0 | 0 | 50 | 49.88 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.074 | 0 | 0 | 0 | 0 | 0 | 50.179 | -49.88 | 0.05 | 0.117 | 1.073 | 0 | 0 | 0 |
| Investing Cash Flow
| -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
| -31.817 | -3.027 | -26.35 | -26.236 | -16.269 | -139.13 | -213.366 | -28.5 | -208.98 | -16.5 | -163.71 | -57.2 | -46 | -86.8 | -49.7 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.678 | 0 | 0 | 0 | 0.377 | 0 | 0 |
| Common Stock Repurchased
| 4.982 | -4.982 | 0 | 0 | 0 | 0 | 0 | 0 | -2.678 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -41.572 | -27.906 | 7.929 | -2.821 | 1.857 | 123.547 | 196.719 | 29.545 | 10.913 | 517.513 | 184.335 | 79.02 | 39.315 | 83.555 | 105.719 |
| Financing Cash Flow
| -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
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.353 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 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
| 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 |