Nanjing Yunhai Special Metals Co., Ltd.
SZSE:002182.SZ
17.59 (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
| 356.727 | 683.703 | 517.408 | 242.648 | 911.019 | 328.576 | 153.24 | 174.735 | 23.262 | 18.172 | 3.025 | 17.13 | 10.875 | 29.257 | 5.011 | 41.614 | 60.028 | 71.284 | 50.069 | 19.895 |
| Depreciation & Amortization
| 297.922 | 253.843 | 194.688 | 176.297 | 201.022 | 154.144 | 182.059 | 164.121 | 150.072 | 141.784 | 129.062 | 110.756 | 100.828 | 87.951 | 62.593 | 27.715 | 14.678 | 0 | 0 | 0 |
| Deferred Income Tax
| -34.99 | -18.87 | 0.597 | -1.218 | -8.637 | -3.528 | 4.133 | 11.353 | -3.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -448.038 | 265.983 | -785.149 | 13.409 | -208.253 | -394.132 | -121.939 | -298.905 | -11.996 | 102.965 | -203.525 | -114.021 | 2.715 | -261.534 | -23.303 | -110.574 | -334.711 | 0 | 0 | 0 |
| Accounts Receivables
| -268.584 | 482.359 | -700.015 | 1.547 | -313.17 | -330.621 | -76.232 | -298.719 | -112.891 | 178.662 | -184.711 | -186.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 105.958 | -265.186 | -281.15 | -196.38 | 105.697 | -124.345 | -78.29 | -154.205 | 62.698 | -14.866 | 1.994 | -63.805 | 206.855 | -194.447 | -40.167 | -149.111 | -106.69 | 0 | 0 | 0 |
| Accounts Payables
| -250.423 | 67.68 | 195.419 | 209.461 | 7.857 | 64.363 | 28.451 | 142.665 | 41.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -18.87 | 0.597 | -1.218 | -8.637 | -269.786 | -43.648 | -144.7 | -74.694 | 117.831 | -205.518 | -50.216 | -204.14 | -67.087 | 16.864 | 38.537 | -228.022 | 0 | 0 | 0 |
| Other Non Cash Items
| 119.45 | 138.619 | 129.914 | 96.208 | -596.478 | 1.453 | 97.465 | 81.219 | 81.102 | 73.478 | 83.405 | 73.991 | 70.993 | 49.772 | 35.93 | 50.489 | 29.009 | -71.284 | -50.069 | -19.895 |
| Operating Cash Flow
| 349.999 | 1,342.148 | 56.861 | 528.562 | 307.309 | 90.041 | 310.826 | 121.171 | 242.44 | 336.4 | 11.968 | 87.855 | 185.411 | -94.554 | 80.231 | 9.245 | -230.995 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,892.698 | -1,327.647 | -839.241 | -409.765 | -231.727 | -246.439 | -256.143 | -267.079 | -319.983 | -135.333 | -104.338 | -153.978 | -215.44 | -234.845 | -137.81 | -447.11 | -205.98 | -79.196 | -24.841 | -21.617 |
| Acquisitions Net
| 66.851 | -5.564 | -26.424 | 40.707 | -199.697 | 145.792 | 3.263 | -204.675 | 12.117 | -4.261 | 0 | 156.334 | 220.769 | 0 | 0 | 0 | 0 | -4.731 | -5.869 | 23.426 |
| Purchases Of Investments
| -540 | -485 | -140.5 | -14.5 | -26 | -132 | -101.9 | -9.3 | -9.119 | 138.324 | 0 | -10 | -372.4 | 0 | 0 | -2.427 | 0 | -0.1 | -0.25 | -4.062 |
| Sales Maturities Of Investments
| 5.051 | 0 | 105.525 | -40.707 | 30.95 | 0 | 0 | 0 | 0.144 | 0.753 | 0 | 32.414 | 349.549 | 0 | 1.782 | 0 | 0.149 | 0.264 | 2.616 | 2.491 |
| Other Investing Activites
| -506.098 | 16.211 | 4.887 | 5.397 | 716.037 | 141.962 | 3.263 | 0.787 | 47 | -135.333 | -6.066 | -153.978 | -215.44 | 5.874 | 1.809 | 1.227 | 0.386 | 9.22 | 0.098 | -21.617 |
| Investing Cash Flow
| -2,398.796 | -1,802 | -895.753 | -418.868 | 289.563 | -236.477 | -354.779 | -275.592 | -269.841 | -135.85 | -110.405 | -129.207 | -232.962 | -228.971 | -134.218 | -448.31 | -205.446 | -74.543 | -28.245 | -21.379 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,229.104 | -2,081.966 | -2,445.239 | -1,862.585 | -2,354.71 | -2,411.545 | -1,960.598 | -1,708 | -1,227 | -1,650.467 | -1,437.852 | -1,202.938 | -1,251.414 | -875.555 | -589.843 | -860.209 | -412.553 | -383.985 | -76.813 | -125.65 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -64.642 | -64.642 | -64.642 | -96.963 | -64.642 | -158.074 | -109.006 | -90.446 | -100.981 | -94.737 | -76.573 | -77.512 | -57.894 | -53.835 | -42.129 | -58.88 | -33.83 | -16.361 | -9.302 | -7.447 |
| Other Financing Activities
| 1,117.23 | 2,945.357 | 3,412.785 | 1,986.988 | 1,934.957 | 2,738.16 | 2,042.462 | 2,067.282 | 1,315.076 | 1,579.974 | 1,505.185 | 1,407.158 | 1,301.892 | 1,304.378 | 679.732 | 1,148.983 | 1,116.451 | 451.561 | 199.225 | 123.512 |
| Financing Cash Flow
| 2,166.837 | 495.517 | 826.77 | -66.808 | -574.175 | 168.541 | -27.142 | 268.836 | -12.905 | -165.229 | -9.24 | 126.708 | -7.416 | 374.989 | 47.761 | 229.893 | 670.069 | 51.216 | 113.11 | -9.585 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.86 | -1.167 | -4.418 | -2.314 | 2.107 | 6.166 | -0.766 | -1.881 | 6.923 | 0.902 | -4.449 | -2.077 | -7.474 | -2.801 | -0.163 | -0.655 | 0.705 | 0 | 0 | 0 |
| Net Change In Cash
| 113.18 | 34.498 | -16.541 | 40.571 | 24.804 | 28.271 | -71.861 | 112.534 | -33.383 | 36.222 | -112.126 | 83.28 | -62.441 | 48.663 | -6.39 | -209.826 | 234.332 | 17.686 | 94.352 | -9.2 |
| Cash At End Of Period
| 359.42 | 246.24 | 211.742 | 228.283 | 187.711 | 162.908 | 134.636 | 206.497 | 93.964 | 127.347 | 91.125 | 203.251 | 119.971 | 182.412 | 133.749 | 140.139 | 349.965 | 115.633 | 97.947 | 3.595 |