Shanghai Yanhua Smartech Group Co., Ltd.
SZSE:002178.SZ
4.33 (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
| 22.506 | -154.66 | 8.941 | -287.63 | 11.417 | -299.732 | 31.783 | 48.474 | 114.657 | 61.831 | 44.448 | 20.567 | -4.689 | 15.726 | 16.07 | 13.011 | 24.823 | 24.292 | 17.099 | 12.595 |
| Depreciation & Amortization
| 45.899 | 45.447 | 44.467 | 35.75 | -0.656 | 27.138 | 21.196 | 18.57 | 13.983 | 8.779 | 8.482 | 7.044 | 2.832 | 2.464 | 2.204 | 1.42 | 0.41 | 1.803 | 2.002 | 1.822 |
| Deferred Income Tax
| 0 | -8.833 | 0.668 | -26.735 | -11.09 | -11.196 | -2.936 | -5.209 | -1.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.217 | 15.573 | 9.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -44.51 | 11.509 | -15.285 | 12.807 | 4.906 | 11.477 | 43.007 | -108.937 | -76.188 | -4.101 | -33.82 | 16.094 | 13.772 | -59.442 | 26.248 | -42.198 | -60.176 | -24.795 | -17.816 | -9.582 |
| Accounts Receivables
| 44.421 | 53.046 | -16.231 | 27.293 | -16.599 | -74.823 | -45.799 | -133.672 | -123.716 | -47.95 | 16.364 | 38.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 15.261 | -8.99 | -25.689 | 35.896 | 56.997 | 90.775 | 125.718 | -104.611 | -218.5 | -32.151 | -133.27 | -46.7 | -18.797 | -13.362 | 18.305 | -44.9 | -30.985 | -10.867 | -38.873 | -30.974 |
| Accounts Payables
| -104.192 | -23.715 | 25.968 | -23.648 | -26.931 | 6.721 | -33.977 | 134.555 | 268.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -8.833 | 0.668 | -26.735 | -8.561 | -79.298 | -82.711 | -4.326 | 142.312 | 28.05 | 99.45 | 62.794 | 32.569 | -46.08 | 7.942 | 2.702 | -29.191 | -13.928 | 21.057 | 21.392 |
| Other Non Cash Items
| 7.951 | 134.545 | 5.76 | 270.123 | -3.495 | 298.297 | -16.519 | 15.316 | 27.597 | 13.194 | -2.539 | 10.685 | 23.962 | 2.172 | 4.011 | 3.031 | 4.812 | 2.837 | 3.425 | 2.003 |
| Operating Cash Flow
| 31.847 | 36.841 | 43.883 | 31.049 | 12.172 | 37.18 | 79.467 | -26.577 | 80.049 | 79.704 | 16.572 | 54.39 | 35.877 | -39.08 | 48.532 | -24.736 | -30.131 | 4.137 | 4.71 | 6.838 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -43.519 | -47.356 | -36.803 | -39.198 | -55.113 | -25.56 | -26.43 | -8.206 | -15.525 | -35.202 | -17.112 | -21.412 | -40.177 | -24.157 | -21.885 | -17.358 | -8.362 | -10.175 | -1.083 | -1.235 |
| Acquisitions Net
| 31.042 | 2.925 | 2.025 | 5.62 | 7.825 | -6.585 | 5.296 | 8.489 | -97.666 | 4.15 | -17.171 | 0.983 | -12.244 | 0 | 0 | 0 | 0 | -1.9 | 3.8 | 0 |
| Purchases Of Investments
| -78.806 | -37.49 | -33.25 | -65 | -46.668 | -4.25 | -18.402 | 0 | -1,567.96 | -364.045 | -945.49 | -13.427 | -30.402 | -9 | 0 | -5 | 0 | 0 | -0.65 | 0 |
| Sales Maturities Of Investments
| 78 | 41.304 | 37.583 | 5.814 | 23.491 | 40.019 | 44.986 | 12.434 | 1,493 | 494.89 | 794.549 | 1.873 | 1.826 | 0 | 0 | 0 | 1.439 | 0 | 0 | 0 |
| Other Investing Activites
| -37.204 | -2.6 | 30 | -18.985 | 3.953 | 5.316 | -9.485 | 12.006 | 10.816 | 15.359 | 3.459 | 1.831 | 1.364 | 0.657 | 0.862 | 1.425 | 0.796 | 0.548 | 0.171 | 0.366 |
| Investing Cash Flow
| -50.487 | -43.218 | -0.445 | -111.749 | -66.513 | 8.94 | -4.035 | 16.234 | -177.335 | 115.153 | -181.765 | -30.151 | -79.633 | -32.499 | -21.022 | -20.933 | -6.127 | -11.527 | 2.238 | -0.868 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -7.304 | -7.551 | 27.961 | 30.132 | 2.961 | -37.229 | -39.175 | 45.495 | -51 | -24.11 | 2.831 | -15.216 | 106.561 | 41 | 11 | -5 | 25 | -4.8 | -1 | 10.8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | -19.846 | -17.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.214 | -6.972 | -10.541 | -6.45 | -7.719 | -8.833 | -17.87 | -50.172 | -28.132 | -19.961 | -26.532 | -13.245 | -8.422 | -10.473 | -2.237 | -10.689 | -4.558 | -1.927 | -1.87 | -13.718 |
| Other Financing Activities
| 28.817 | -12.46 | -23.209 | -4.18 | 17.971 | -7.275 | -8.927 | 6.101 | 134.971 | 51.851 | 327.83 | 0 | 7.94 | 25 | 0 | 1.652 | 143.71 | 44.505 | -5.13 | 4.985 |
| Financing Cash Flow
| 14.3 | -26.984 | -5.789 | 19.501 | 13.213 | -53.337 | -85.818 | -15.962 | 55.839 | 7.78 | 304.129 | -28.46 | 106.08 | 55.527 | 8.763 | -14.037 | 164.089 | 37.778 | -8 | 2.067 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.014 | 0.068 | -0.017 | -0.052 | 0.016 | 0.042 | -0.004 | 0.008 | 0.054 | 0 | 0 | -0.067 | 0.02 | 0.022 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -7.934 | -33.293 | 37.633 | -61.251 | -41.112 | -7.174 | -10.39 | -26.297 | -41.393 | 202.637 | 138.936 | -4.288 | 62.343 | -16.03 | 36.273 | -59.706 | 127.83 | 30.388 | -1.052 | 8.037 |
| Cash At End Of Period
| 342.558 | 350.492 | 383.785 | 346.152 | 407.403 | 448.515 | 455.688 | 466.078 | 492.375 | 533.768 | 331.131 | 192.195 | 196.484 | 134.14 | 150.171 | 113.898 | 173.604 | 45.774 | 15.385 | 16.437 |