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.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 1,625.1231,501.3231,496.1761,424.1072,623.0052,602.2781,587.4561,181.46776.906102.58755.0689.49529.42733.14732.43346.1649.45533.93625.36714.7295.508
Depreciation & Amortization 2,720.0042,709.1982,216.7731,363.9541,038.613628.618431.41217.38533.15631.75430.17430.9636.2936.04131.46225.9320.56213.6119.8567.9270
Deferred Income Tax 169.375-168.697-107.382-146.37-107.236-24.598-52.6817.909-4.731000000000000
Stock Based Compensation 4.74827.33132.12112.20721.94423.927.450187.486000000000000
Change In Working Capital -1,596.555392.82-1,078.592-773.3371,320.4621,052.246889.604499.89911.33119.01426.92435.948-42.066-61.85616.839-6.23-22.043-60.85523.685-19.6430
Accounts Receivables -351.607133.271-1,937.855-1,162.304-430.296-749.965-214.001-163.157-338.2289.984-21.0090.097000000000
Inventory 50.302-27.548-50.693-32.389-63.076-14.3541.3362.392-12.04110.00747.69336.13517.367-27.52529.439-47.262-24.684-17.294-31.181-23.8710
Accounts Payables -1,295.25455.7951,144.237567.7261,921.0711,841.1631,154.948642.754505.284000000000000
Other Working Capital 4.748-168.697-234.281-146.37-107.2361,066.599888.267497.50623.3729.007-20.769-0.187-59.433-34.331-12.641.0332.641-43.56154.8674.2270
Other Non Cash Items 7,604.224828.837430.216303.077138.848-568.67359.91669.73523.948-37.35412.562-39.35518.8524.3059.93817.19311.56346.0634.90610.686-5.508
Operating Cash Flow 3,485.6075,290.8132,989.3112,183.6385,035.6363,714.4682,968.3851,968.486145.341116124.719117.0542.50311.63790.67283.05359.53732.75563.81413.69832.415
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 576.232-0.58953.5352.5470.8560.99312.3520.0011.80488.1520138.256-17.3581.4340-7.8290000.2410
Purchases Of Investments -5,471.638-104.238-974.262-236.38-20.381-1,040.522-261.132-153.103-10.642-42.010-15.6-45.044-51.483-4-6-4-90-0.780
Sales Maturities Of Investments 5,614.91996.84242.099236.279254.5641,386.97366.921105.9420.16770.340128.9566.9933206.110000.781.75
Other Investing Activites 151.371-270.0783,066.593139.825-1,396.82-4,606.06467.485-1,014.4110.152-65.2884.22-21.47659.0873.2964.8420.9731.1821.450.7090.374-0.114
Investing Cash Flow -1,851.664-3,801.646-5,856.572-5,861.301-5,538.887-7,728.353-1,512.43-2,744.33-69.007-14.094-53.353144.084-19.335-74.204-49.824-102.83-187.009-85.234-68.634-24.501-32.436
Financing Activities:
Debt Repayment -257.481-5,277.476-1,729.33-2,175-700-4000-118-130.362-263.452-182.999-866.239-1,052.997-693.021-623.162-610.266-366.664-270.786-224.437-216.958-123.455
Common Stock Issued 093.24232.0361.01600000000000000000
Common Stock Repurchased -44.26-93.242-32.03-1.48700000000000000000
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 -337.1745,089.9674,439.0188,246.2171,761.5774,403.13546.758973.444146.615156.346109.864593.9961,091.02798.308592.829650.616584.21339.229236.44243.268169.507
Financing Cash Flow -839.472-712.572,290.3445,529.748208.4334,070.923-71.838852.842-0.235-115.447-96.015-298.62111.85978.232-60.74417.782184.88659.8966.75721.5243.412
Other Information:
Effect Of Forex Changes On Cash 11.51754.621-29.585-130.7240.0570-0-0.4262.6121.529-0.9931.8415.5984.1742.16.621-0.933-2.621-1.1830.0940.021
Net Change In Cash 1,051.403831.219-606.5021,721.361-294.76157.0391,384.11776.57178.711-12.012-25.641-35.64640.62619.839-17.7964.62656.4824.7960.75310.81143.412
Cash At End Of Period 4,958.333,507.772,676.413,282.9121,561.5511,856.3131,799.273415.156136.42757.71669.72895.369131.01590.38970.5588.34683.724.79622.44221.68943.412