YUNDA Holding Co., Ltd.
SZSE:002120.SZ
8.99 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 1,625.123 | 1,501.323 | 1,496.176 | 1,424.107 | 2,623.005 | 2,602.278 | 1,587.456 | 1,181.467 | 76.906 | 102.587 | 55.06 | 89.495 | 29.427 | 33.147 | 32.433 | 46.16 | 49.455 | 33.936 | 25.367 | 14.729 | 5.508 |
| Depreciation & Amortization
| 2,720.004 | 2,709.198 | 2,216.773 | 1,363.954 | 1,038.613 | 628.618 | 431.41 | 217.385 | 33.156 | 31.754 | 30.174 | 30.96 | 36.29 | 36.041 | 31.462 | 25.93 | 20.562 | 13.611 | 9.856 | 7.927 | 0 |
| Deferred Income Tax
| 169.375 | -168.697 | -107.382 | -146.37 | -107.236 | -24.598 | -52.68 | 17.909 | -4.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.748 | 27.331 | 32.121 | 12.207 | 21.944 | 23.92 | 7.45 | 0 | 187.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,596.555 | 392.82 | -1,078.592 | -773.337 | 1,320.462 | 1,052.246 | 889.604 | 499.899 | 11.331 | 19.014 | 26.924 | 35.948 | -42.066 | -61.856 | 16.839 | -6.23 | -22.043 | -60.855 | 23.685 | -19.643 | 0 |
| Accounts Receivables
| -351.607 | 133.271 | -1,937.855 | -1,162.304 | -430.296 | -749.965 | -214.001 | -163.157 | -338.228 | 9.984 | -21.009 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 50.302 | -27.548 | -50.693 | -32.389 | -63.076 | -14.354 | 1.336 | 2.392 | -12.041 | 10.007 | 47.693 | 36.135 | 17.367 | -27.525 | 29.439 | -47.262 | -24.684 | -17.294 | -31.181 | -23.871 | 0 |
| Accounts Payables
| -1,295.25 | 455.795 | 1,144.237 | 567.726 | 1,921.071 | 1,841.163 | 1,154.948 | 642.754 | 505.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.748 | -168.697 | -234.281 | -146.37 | -107.236 | 1,066.599 | 888.267 | 497.506 | 23.372 | 9.007 | -20.769 | -0.187 | -59.433 | -34.331 | -12.6 | 41.033 | 2.641 | -43.561 | 54.867 | 4.227 | 0 |
| Other Non Cash Items
| 7,604.224 | 828.837 | 430.216 | 303.077 | 138.848 | -568.673 | 59.916 | 69.735 | 23.948 | -37.354 | 12.562 | -39.355 | 18.852 | 4.305 | 9.938 | 17.193 | 11.563 | 46.063 | 4.906 | 10.686 | -5.508 |
| Operating Cash Flow
| 3,485.607 | 5,290.813 | 2,989.311 | 2,183.638 | 5,035.636 | 3,714.468 | 2,968.385 | 1,968.486 | 145.341 | 116 | 124.719 | 117.05 | 42.503 | 11.637 | 90.672 | 83.053 | 59.537 | 32.755 | 63.814 | 13.698 | 32.415 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,571.176 | -3,523.58 | -8,244.537 | -6,003.571 | -4,377.107 | -3,469.732 | -1,398.056 | -1,682.759 | -60.488 | -65.288 | -57.572 | -86.052 | -23.014 | -59.452 | -50.666 | -96.084 | -184.191 | -77.685 | -69.343 | -25.116 | -34.072 |
| Acquisitions Net
| 576.232 | -0.589 | 53.535 | 2.547 | 0.856 | 0.993 | 12.352 | 0.001 | 1.804 | 88.152 | 0 | 138.256 | -17.358 | 1.434 | 0 | -7.829 | 0 | 0 | 0 | 0.241 | 0 |
| Purchases Of Investments
| -5,471.638 | -104.238 | -974.262 | -236.38 | -20.381 | -1,040.522 | -261.132 | -153.103 | -10.642 | -42.01 | 0 | -15.6 | -45.044 | -51.483 | -4 | -6 | -4 | -9 | 0 | -0.78 | 0 |
| Sales Maturities Of Investments
| 5,614.919 | 96.84 | 242.099 | 236.279 | 254.564 | 1,386.973 | 66.921 | 105.942 | 0.167 | 70.34 | 0 | 128.956 | 6.993 | 32 | 0 | 6.11 | 0 | 0 | 0 | 0.78 | 1.75 |
| Other Investing Activites
| 151.371 | -270.078 | 3,066.593 | 139.825 | -1,396.82 | -4,606.064 | 67.485 | -1,014.411 | 0.152 | -65.288 | 4.22 | -21.476 | 59.087 | 3.296 | 4.842 | 0.973 | 1.182 | 1.45 | 0.709 | 0.374 | -0.114 |
| Investing Cash Flow
| -1,851.664 | -3,801.646 | -5,856.572 | -5,861.301 | -5,538.887 | -7,728.353 | -1,512.43 | -2,744.33 | -69.007 | -14.094 | -53.353 | 144.084 | -19.335 | -74.204 | -49.824 | -102.83 | -187.009 | -85.234 | -68.634 | -24.501 | -32.436 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -257.481 | -5,277.476 | -1,729.33 | -2,175 | -700 | -400 | 0 | -118 | -130.362 | -263.452 | -182.999 | -866.239 | -1,052.997 | -693.021 | -623.162 | -610.266 | -366.664 | -270.786 | -224.437 | -216.958 | -123.455 |
| Common Stock Issued
| 0 | 93.242 | 32.03 | 61.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -44.26 | -93.242 | -32.03 | -1.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -150.084 | -150.848 | -142.236 | -532.944 | -815.12 | -332.212 | -118.596 | -2.602 | -16.488 | -8.342 | -22.88 | -26.378 | -26.164 | -27.055 | -30.411 | -22.567 | -32.66 | -8.546 | -5.246 | -4.789 | -2.641 |
| Other Financing Activities
| -337.174 | 5,089.967 | 4,439.018 | 8,246.217 | 1,761.577 | 4,403.135 | 46.758 | 973.444 | 146.615 | 156.346 | 109.864 | 593.996 | 1,091.02 | 798.308 | 592.829 | 650.616 | 584.21 | 339.229 | 236.44 | 243.268 | 169.507 |
| Financing Cash Flow
| -839.472 | -712.57 | 2,290.344 | 5,529.748 | 208.433 | 4,070.923 | -71.838 | 852.842 | -0.235 | -115.447 | -96.015 | -298.621 | 11.859 | 78.232 | -60.744 | 17.782 | 184.886 | 59.896 | 6.757 | 21.52 | 43.412 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 11.517 | 54.621 | -29.585 | -130.724 | 0.057 | 0 | -0 | -0.426 | 2.612 | 1.529 | -0.993 | 1.841 | 5.598 | 4.174 | 2.1 | 6.621 | -0.933 | -2.621 | -1.183 | 0.094 | 0.021 |
| Net Change In Cash
| 1,051.403 | 831.219 | -606.502 | 1,721.361 | -294.761 | 57.039 | 1,384.117 | 76.571 | 78.711 | -12.012 | -25.641 | -35.646 | 40.626 | 19.839 | -17.796 | 4.626 | 56.482 | 4.796 | 0.753 | 10.811 | 43.412 |
| Cash At End Of Period
| 4,958.33 | 3,507.77 | 2,676.41 | 3,282.912 | 1,561.551 | 1,856.313 | 1,799.273 | 415.156 | 136.427 | 57.716 | 69.728 | 95.369 | 131.015 | 90.389 | 70.55 | 88.346 | 83.72 | 4.796 | 22.442 | 21.689 | 43.412 |