Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ)

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002178.SZ
Financials

4.33 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	3.645	-7.415	-4.993	14.18	3.889	2.53	1.907	-143.311	4.996	-7.79	-8.623	6.267	10.136	6.529	-13.929	-259.416	3.439	3.365	-19.145	38.607	4.818	14.291	-34.621	-303.321	-4.137	18.926	2.828	46.776	-15.408	17.737	-23.901	4.859	0.997	29.423	9.184	50.344	17.292	27.017	7.571	17.445	10.61	23.654	6.201	9.576	10.156	13.524	4.371	2.867	3.696	8.21	2.789	-21.281	1.255	7.934	2.696	6.274	0.944	6.72	1.903	7.225	1.823	5.325	1.724	-0.425	1.699	8.617	3.189	3.434	6.103	11.147	4.132
Depreciation & Amortization Numbers are in millions	0	10.78	10.78	45.899	-21.31	12.695	12.695	12.922	12.922	10.6	10.6	12.153	12.153	11.175	9.229	35.75	-15.904	15.904	0	-0.656	-16.246	16.246	0	27.138	-13.033	13.033	0	21.196	-10.751	10.751	0	13.125	-9.08	9.08	0	13.983	-4.645	4.645	0	8.779	-4.04	4.04	0	9.018	-4.161	4.161	0	7.017	-2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.109	0.107	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.217	0	1.3	0	15.573	0	7.292	0	9.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	59.682	21.998	-21.998	0	44.056	6.159	-6.159	0	-41.92	22.894	-22.894	0	63.052	-5.752	5.752	0	40.398	-28.704	28.704	0	15.952	94.308	-94.308	0	46.65	-100.653	100.653	0	-242.5	65.141	-65.141	0	-326.643	163.053	-163.053	0	-68.803	76.733	-76.733	0	-115.536	134.879	-134.879	0	-8.353	29.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.697	-24.962	0	0
Accounts Receivables Numbers are in millions	0	0	0	44.421	10.873	-10.873	0	53.046	2.65	-2.65	0	-16.231	64.524	-64.524	0	27.293	12.048	-12.048	0	-16.599	-6.942	6.942	0	-74.823	2.532	-2.532	0	-45.799	-17.839	17.839	0	-133.672	-19.716	19.716	0	-123.716	1.544	-1.544	0	-47.95	28.497	-28.497	0	16.364	19.319	-19.319	0	38.347	22.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	15.261	11.125	-11.125	0	-8.99	3.508	-3.508	0	-25.689	-41.631	41.631	0	35.896	-20.848	20.848	0	56.997	-24.024	24.024	0	90.775	77.211	-77.211	0	125.718	-86.534	86.534	0	-104.611	87.897	-87.897	0	-218.5	163.618	-163.618	0	-32.151	48.236	-48.236	0	-133.27	117.099	-117.099	0	-46.7	7.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.44	-3.447	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.138	3.048	-3.048	0	0	2.262	-2.262	0	0	14.565	-14.565	0	-33.269	3.721	-3.721	0	-4.217	-3.039	3.039	0	15.573	-2.11	2.11	0	11.298	0	0	0	1.37	-1.538	1.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.257	-21.515	0	0
Other Non Cash Items Numbers are in millions	-13.162	-33.456	-49.088	-13.094	28.313	-6.204	-12.695	-56.979	-19.081	-4.442	8.623	146.879	-10.136	-6.529	13.929	259.416	-3.439	-3.365	19.145	-38.607	-4.818	-14.291	34.621	303.321	4.137	-18.926	-2.828	-46.776	15.408	-17.737	23.901	-4.859	-0.997	-29.423	-9.184	-50.344	-17.292	-27.017	-7.571	-17.445	-10.61	-23.654	-6.201	-9.576	-10.156	-13.524	-4.371	-2.867	-3.696	-8.21	-2.789	21.281	-1.255	-7.934	-2.696	-6.274	-0.944	-6.72	-1.903	-7.225	-1.823	-5.325	-1.724	0.425	-1.699	-8.617	-3.189	4.026	0.252	-11.147	-4.132
Operating Cash Flow Numbers are in millions	-9.516	-51.65	-54.082	106.667	32.89	-12.977	1.907	-143.311	4.996	-7.79	-0	140.994	7.582	-37.604	-62.505	114.401	-1.427	-13.279	-68.646	139.344	8.426	-17.815	-117.782	172.625	6.53	-2.097	-139.877	202.318	-38.02	-1.159	-83.673	125.536	4.004	14.465	-170.582	225.295	-20.836	-38.492	-85.919	170.782	-6.442	-32.633	-52.002	135.496	-28.496	-17.906	-72.522	125.164	-7.292	0	-58.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.128	-18.5	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.95	-6.871	-7.744	-13.882	-4.604	-10.604	-14.428	-10.343	-14.414	-7.273	-15.326	-17.776	-0.094	-9.481	-9.64	-9.872	-7.321	-14.342	-7.664	-10.973	-10.255	-28.994	-4.891	-20.715	-2.368	-1.615	-0.862	-24.342	-0.468	-0.624	-0.996	-2.266	-0.284	-8.253	-1.935	-6.889	-0.966	-3.132	-4.537	-25.687	-2.77	-0.314	-7.06	-4.718	-2.091	-5.623	-4.68	-1.686	-0.98	-2.99	-15.755	-7.061	-18.42	-0.273	-14.423	-2.879	-19.461	-0.108	-1.708	-15.035	0	0	0	-0.409	-2.969	-2.655	-11.324	-0.313	-0.008	-0.003	-8.038
Acquisitions Net Numbers are in millions	0	0	0	0.683	1	29.316	0.043	0.165	0.252	0	0	0.028	-0.091	1.378	0.617	0	0	0	5.62	20.968	0	0	0.335	-37.597	8.612	1.615	0.862	1.94	0	0.002	3.355	6.149	-2.5	0	0	3.115	-87.132	-13.65	0	7.628	1.13	0.629	1.26	-17.397	0	0	0	0	0	0	0	-38.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10	-5	0	-35	-13.806	-30	-0.043	-0.165	-7.86	-16.13	-13.5	-1.962	-8.261	-23.028	0	-42	-20	0	-3	-37.8	-3.7	0	-5.168	7.23	0	-0.5	-10.98	-9.392	-0.01	-0.1	-8.9	0	0	0	0	0	0	0	0	19.5	-137.8	-66.9	-178.844	-781.591	-160.299	0	-3.6	0.154	-1.289	-6.259	-6.033	30.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.393	5	0.851	69.316	10.773	0.656	0.862	0.848	16.624	22.771	1.06	1.507	1.475	14.029	20.572	0	0	0	1.035	4.809	5.662	-0.18	13.2	24.194	-8.269	22.193	1.901	1.073	0.853	38.16	4.9	0	0.7	1.734	10	0	0	0	0	41.89	70	160	223	789.579	0	0	0	0	0	0.003	1.87	-0.015	0.186	0.583	1.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-6.4	-29.529	-9.986	-1.015	-29.31	0.043	0.165	-0.1	0.005	0.002	30.002	0.279	-21.65	0.617	-16.896	0.918	1.897	-0.125	-13.302	2.017	1.255	0.506	10.316	28.012	-3.615	-0.862	14.433	-0.046	-23.868	-0.004	35.825	-2.5	-16.788	-0	-74.597	63.143	-70.439	4.099	0.531	2.505	3.141	3.315	1.634	0.139	6.303	0.579	2.266	0.224	0.222	0.103	0.969	-34.069	0.091	0.1	0.312	-8.897	0.136	0.107	0.496	-6.681	0.132	0.065	-4.267	0.054	0.364	0.274	1.893	0.034	0.046	0.263
Investing Cash Flow Numbers are in millions	-16.557	-13.271	-36.421	10.63	-7.652	-39.942	-13.523	-9.33	-5.498	-0.626	-27.764	11.8	-6.691	-17.103	11.549	-68.768	-26.402	-12.445	-4.134	-36.299	-6.277	-27.918	3.981	-16.571	17.375	18.078	-9.942	-16.289	0.329	13.57	-1.645	33.559	-2.084	-23.307	8.065	-78.371	-24.954	-73.571	-0.438	43.862	-66.935	96.555	41.671	-12.493	-162.251	0.679	-7.701	0.734	-2.045	-9.025	-19.816	-14.479	-52.303	0.401	-13.251	-2.567	-28.358	0.027	-1.601	-14.539	-6.681	0.132	0.065	-4.675	-2.916	-2.291	-11.05	1.579	0.026	0.043	-7.775
Financing Activities:
Debt Repayment Numbers are in millions	-15.061	-27.591	-0.061	-2.395	-20.361	15.259	-0.818	-1.045	4.605	-7.049	-4.061	-15.375	21.355	32.784	-10.803	-3.4	-1.563	6.508	28.588	-33.988	34.572	-17.703	20.08	-3.4	-14.709	0	-19.12	1	-27.995	-50.25	38.07	-25	21.178	40	9.317	6	4.9	15.1	-77	20	-30	0.7	-14.81	-76.246	52.3	4.42	22.357	13.168	-30.027	8.602	-6.96	14.737	30.824	55	6	30.282	5	46.718	-41	10	6	-25	20	0	-7.5	22.55	-20.05	0	10	-5	20
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.114	0	0	0	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.084	-1.195	-1.323	-1.401	-2.197	-1.881	-1.734	-2.149	-1.785	-1.625	-1.414	-5.077	-2.772	-1.631	-1.061	-1.463	-2.027	-1.614	-1.347	-1.847	-3.271	-1.329	-1.272	-1.585	-2.576	-3.008	-1.663	-2.183	-6.412	-7.821	-1.455	-0.722	-1.621	-46.228	-1.6	-0.093	-4.271	-22.314	-1.64	-2.513	-3.613	-11.979	-1.856	-8.352	-3.918	-10.323	-3.939	-2.6	-3.514	-4.054	-3.077	-3.846	-2.685	-0.759	-1.131	-1.836	-4.66	-3.716	-0.262	-0.855	-0.423	-0.382	-0.577	-1.278	-2.206	-2.66	-4.545	-0.798	-0.483	-0.659	-2.618
Other Financing Activities Numbers are in millions	7.169	8.664	-6.779	-11.059	-0.043	31.512	8.418	-11.696	0.547	-0.716	-0.595	-37.816	-3.599	19.566	-1.36	0.681	1.323	-0.409	-5.775	2.227	-0.046	9.888	5.902	0.694	-11.588	0.216	3.402	-24.824	9.074	-8.731	1.73	11.737	0	-18.455	1.8	-11.079	88.872	57.228	-0.05	14.78	1.27	35.801	0	-0.402	327.532	0	0.7	0	-0	-0	0	7.94	0	-0	-0	25	-0	0	0	0	0	0	0	5.375	-0.011	-0.311	-3.4	143.687	-0	-0.01	-0.03
Financing Cash Flow Numbers are in millions	-8.976	-20.123	-8.163	-14.856	-21.601	44.89	5.867	-14.891	3.367	-9.39	-6.07	-58.269	14.984	50.719	-13.224	-4.182	-2.267	4.485	21.465	-33.608	31.255	-9.144	24.71	-4.291	-28.873	-2.792	-17.381	-19.774	-36.133	-68.256	38.345	-20.353	19.557	-24.683	9.517	-4.987	89.501	50.014	-78.69	32.267	-32.343	24.522	-16.666	-84.999	375.913	-5.903	19.118	10.568	-33.541	4.549	-10.036	18.832	28.139	54.241	4.869	53.446	0.34	43.003	-41.262	9.145	5.577	-25.382	19.423	4.097	-9.718	19.579	-27.995	142.889	9.517	-5.669	17.352
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.014	-0.773	-0.656	-98.819	259.535	6.215	6.186	-88.922	-0.017	0	0	0	-0.052	0	0	0	0.013	0.003	0	0	0.037	0.004	0.004	-0.003	-0.004	0	0	0	0.006	-0	0.003	-0.001	0.045	0.01	-0.001	0	0	0	0	0	0.02	-0.004	-0.015	-0.001	-0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-35.442	-94.811	-98.666	102.455	2.864	-8.685	-104.568	92.004	9.08	-11.621	-122.755	93.001	14.4	-4.516	-65.252	41.4	-30.096	-21.239	-51.315	69.45	33.407	-54.877	-89.091	151.801	-4.965	13.193	-167.203	166.251	-73.824	-55.845	-46.972	138.749	21.477	-33.522	-153.001	141.983	43.721	-32.64	-165.046	246.91	-105.72	88.444	-26.997	38.024	185.163	-23.145	-61.106	136.399	-42.877	-18.192	-88.758	78.283	-26.743	53.551	-44.137	71.086	-44.615	36.514	-79.015	70.04	-35.814	1.998	0.05	22.395	-37.709	30.223	-74.615	129.34	-8.957	46.512	-39.065
Cash At End Of Period Numbers are in millions	123.406	171.589	243.892	342.558	240.103	237.239	245.924	350.492	258.488	249.409	261.03	383.785	290.784	276.385	280.901	346.152	304.753	334.849	356.088	407.403	337.954	304.547	359.424	448.515	296.714	301.678	288.485	455.688	289.437	363.261	419.106	466.078	327.329	305.852	339.374	492.375	350.393	306.672	339.312	533.768	286.858	392.578	304.134	331.131	293.107	107.944	131.089	192.195	55.797	98.674	116.866	196.484	118.201	144.944	91.393	134.14	63.055	107.669	71.156	150.171	80.131	115.945	113.947	113.898	91.503	129.212	98.989	173.604	44.264	53.221	6.708

Shanghai Yanhua Smartech Group Co., Ltd.

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SZSE:002178.SZ