Zhejiang Yinlun Machinery Co.,Ltd.
SZSE:002126.SZ
19.14 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 612.143 | 448.92 | 264.472 | 365.865 | 349.417 | 398.335 | 343.255 | 270.19 | 212.75 | 163.181 | 105.881 | 46.002 | 107.891 | 137.123 | 60.796 | 43.54 | 35.861 | 30.135 | 35.471 | 39.039 |
| Depreciation & Amortization
| 533.788 | 397.575 | 352.805 | 283.752 | 245.877 | 193.312 | 157.998 | 133.688 | 107.694 | 90.585 | 78.684 | 63.399 | 44.523 | 34.784 | 31.094 | 32.787 | 18.307 | 16.61 | 12.141 | 7.482 |
| Deferred Income Tax
| 7.993 | -24.68 | -7.9 | -13.697 | 8.226 | -3.779 | 10.796 | 5.953 | 8.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.302 | 25.422 | 19.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -568.193 | -540.996 | -485.912 | -317.966 | 8.398 | -350.738 | -263.543 | 18.134 | -171.397 | -155.132 | -107.521 | 30.563 | -128.303 | -48.352 | -82.843 | -50.307 | -130.525 | -13.955 | -23.208 | 12.507 |
| Accounts Receivables
| -1,327.611 | -892.918 | -561.873 | -1,050.016 | -533.235 | -315.261 | -643.862 | -174.942 | -214.692 | -102.075 | -93.885 | 37.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -265.02 | -417.353 | -488.314 | -118.681 | -94.246 | -118.903 | -213.512 | -107.03 | 56.721 | -116.487 | -92.496 | 22.436 | 4.778 | -75.522 | -20.578 | -8.453 | -35.773 | -46.982 | -18.156 | -36.123 |
| Accounts Payables
| 967.846 | 793.955 | 572.174 | 864.429 | 627.652 | 87.206 | 583.035 | 294.153 | -22.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 56.592 | -24.68 | -7.9 | -13.697 | 8.226 | -231.834 | -50.031 | 125.164 | -228.118 | -38.645 | -15.025 | 8.127 | -133.082 | 27.17 | -62.265 | -41.854 | -94.752 | 33.027 | -5.052 | 48.63 |
| Other Non Cash Items
| 309.35 | 246.924 | 232.033 | 124.522 | 84.894 | 63.929 | 40.019 | 53.31 | 76.123 | 82.626 | 74.57 | 33.508 | 35.616 | 27.916 | 57.678 | 40.569 | 19.874 | 16.819 | 11.98 | 5.186 |
| Operating Cash Flow
| 921.382 | 556.996 | 374.643 | 456.174 | 688.585 | 304.839 | 277.73 | 475.322 | 225.17 | 181.26 | 151.614 | 173.472 | 59.727 | 151.47 | 66.724 | 66.59 | -56.484 | 49.609 | 36.385 | 64.214 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,013.184 | -1,123.984 | -784.775 | -426.15 | -360.327 | -501.453 | -349.041 | -305.58 | -280.988 | -327.746 | -215.4 | -157.341 | -234.1 | -110.719 | -62.129 | -72.382 | -61.394 | -46.561 | -78.049 | -72.707 |
| Acquisitions Net
| 21.289 | -7.805 | 33.422 | 14.805 | -48.385 | -129.182 | 20.148 | -254.85 | -0.727 | -6.257 | 0.022 | -5.524 | -51.598 | -1.872 | 69.363 | 77.411 | 0 | 0 | 0 | 2.681 |
| Purchases Of Investments
| -1,655.26 | -3,260.372 | -3,575.466 | -937.416 | -414.259 | -533.099 | -824.63 | -169.642 | -197.25 | -41.65 | -61.427 | -58.64 | -45.995 | -125 | -25.5 | -33.5 | 0 | 0 | -6.182 | -1 |
| Sales Maturities Of Investments
| 2,042.061 | 3,522.271 | 3,151.282 | 1,017.397 | 601.924 | 641.409 | 79.698 | 204.999 | 57.757 | 14.135 | 39.389 | 6.943 | 107.57 | 29.824 | 0.07 | 0.198 | 0 | 0 | 0 | 0.19 |
| Other Investing Activites
| -7.485 | 77.528 | -18.75 | 1.351 | 7.786 | -16.936 | 21.089 | 27.998 | 6.767 | 20.249 | -62.57 | 22.819 | 4.177 | 1.436 | -62.129 | -72.382 | 0.339 | 1.264 | 0.062 | 8.16 |
| Investing Cash Flow
| -612.579 | -792.362 | -1,194.288 | -330.013 | -213.262 | -539.262 | -1,052.736 | -497.076 | -414.441 | -341.269 | -299.986 | -191.743 | -219.945 | -206.332 | -80.324 | -100.654 | -61.055 | -45.297 | -84.17 | -62.676 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 562.777 | 364.669 | 917.122 | 215.234 | -91.236 | 536.388 | 195.454 | 48.566 | -139.253 | 18.845 | 220.958 | 7.072 | 10.987 | 107.902 | 26.579 | 59.519 | -37.5 | 4.8 | 129.1 | 26.6 |
| Common Stock Issued
| 0 | 10 | 53.047 | 3.046 | 110.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.145 | -10 | -53.047 | -3.046 | -110.219 | -9.785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.411 | -63.37 | -63.368 | -62.792 | -39.739 | -119.941 | -73.998 | -68.458 | -56.486 | -57.038 | -28.679 | -42.057 | -40.371 | -23.689 | -31.471 | -33.437 | -21.085 | -43.55 | -40.79 | -5.663 |
| Other Financing Activities
| 130.975 | 19.803 | 4.619 | -39.127 | -99.089 | -16.653 | 720.219 | 2.776 | 340.012 | 14.631 | -0.802 | 11.891 | 479.796 | 13.504 | 9.175 | -0.15 | 237.064 | 12.702 | -0.175 | 1.91 |
| Financing Cash Flow
| 551.342 | 242.252 | 858.374 | 38.036 | -410.457 | 419.634 | 841.675 | -17.115 | 144.272 | -23.562 | 191.477 | -23.094 | 450.412 | 97.717 | 4.283 | 25.932 | 177.379 | -26.048 | 88.135 | 22.848 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.178 | 0.268 | -9.724 | -2.068 | 1.286 | 2.5 | -2.354 | 4.685 | 1.677 | -0.181 | -0.378 | -0.113 | -0.311 | -0.05 | 0 | 0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 872.294 | 7.154 | 29.004 | 162.128 | 66.152 | 187.711 | 64.315 | -34.184 | -43.323 | -183.752 | 42.727 | -41.479 | 289.883 | 43.555 | -9.317 | -8.132 | 59.841 | -21.736 | 40.35 | 24.386 |
| Cash At End Of Period
| 1,577.985 | 705.691 | 698.537 | 669.533 | 507.405 | 441.253 | 253.542 | 189.227 | 223.412 | 266.734 | 450.486 | 407.759 | 449.238 | 135.605 | 92.05 | 101.367 | 109.311 | 80.068 | 101.804 | 61.454 |