Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ)

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002182.SZ
Financials

17.59 (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	33.973	59.068	60.719	98.991	86.116	70.715	50.624	50.679	76.367	198.904	303.736	229.208	121.396	66.838	75.431	72.234	74.518	58.957	38.037	392.786	239.826	230.309	47.45	81.862	102.275	87.745	57.62	19.975	39.144	34.68	61.023	52.123	47.249	49.3	20.63	5.681	9.352	11.405	3.699	0.842	12.012	12.944	1.84	7.884	6.754	11.246	-0.536	5.206	9.195	13.798	-8.362	-14.878	2.366	8.158	8.136	1.699	4.047	12.624	9.824	-8.37	11.136	12.36	-10.06	-22.545	24.098	25.239	14.822	12.426	16.243	18.4	12.603
Depreciation & Amortization Numbers are in millions	0	101.414	101.414	42.814	-214.845	111.534	111.534	10.593	10.593	120.316	120.316	29.864	29.864	71.672	71.672	176.297	-122.356	122.356	0	201.022	-112.105	112.105	0	154.144	-92.959	92.959	0	182.059	-90.115	90.115	0	164.121	-80.958	80.958	0	150.072	-82.854	82.854	0	141.784	-70.023	70.023	0	129.062	-60.681	60.681	0	110.756	-43.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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
Change In Working Capital Numbers are in millions	0	-370.638	0	-162.626	-140.492	140.492	0	217.173	503.219	-503.219	0	-980.737	234.351	-234.351	0	-187.59	-63.826	63.826	0	-207.473	-185.504	185.504	0	-440.31	132.525	-132.525	0	-140.722	115.286	-115.286	0	-452.924	135.978	-135.978	0	-50.193	30.682	-30.682	0	163.796	-167.976	167.976	0	-182.718	59.797	-59.797	0	-250.33	59.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-184.892	0	-268.584	8.593	-8.593	0	482.359	194.764	-194.764	0	-700.015	21.426	-21.426	0	1.547	-246.12	246.12	0	-313.17	-207.233	207.233	0	-330.621	122.568	-122.568	0	-76.232	38.724	-38.724	0	-298.719	35.988	-35.988	0	-112.891	18.129	-18.129	0	178.662	-107.268	107.268	0	-184.711	90.363	-90.363	0	-186.525	9.973	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	-185.746	0	105.958	-149.085	149.085	0	-265.186	308.454	-308.454	0	-281.15	212.925	-212.925	0	-196.38	182.294	-182.294	0	105.697	21.728	-21.728	0	-124.345	9.957	-9.957	0	-78.29	76.562	-76.562	0	-154.205	99.99	-99.99	0	62.698	12.553	-12.553	0	-14.866	-60.709	60.709	0	1.994	-30.566	30.566	0	-63.805	49.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.428	0	0	0	7.244	0	0	0	0	0	0	0	14.657	0	0	0	13.801	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 Non Cash Items Numbers are in millions	-95.981	-22.028	123.945	-98.991	195.47	-217.106	-111.534	-227.765	-513.811	382.903	-214.097	-229.208	-121.396	-66.838	-75.431	-72.234	-74.518	-58.957	-38.037	-392.786	-239.826	-230.309	-47.45	-81.862	-102.275	-87.745	-57.62	-19.975	-39.144	-34.68	-61.023	-52.123	-47.249	-49.3	-20.63	-5.681	-9.352	-11.405	-3.699	-0.842	-12.012	-12.944	-1.84	-7.884	-6.754	-11.246	0.536	-5.206	-9.195	-13.798	8.362	14.878	-2.366	-8.158	-8.136	-1.699	-4.047	-12.624	-9.824	8.37	-11.136	-12.36	10.06	22.545	-24.098	-25.239	-14.822	-12.426	-16.243	-18.4	-12.603
Operating Cash Flow Numbers are in millions	-62.008	-64.374	184.664	130.479	-73.751	105.636	50.624	50.679	76.367	198.904	89.639	-241.223	72.987	114.844	110.253	227.785	78.342	147.924	74.511	68.796	-96.122	247.679	86.955	-139.514	113.618	104.967	10.97	203.945	-29.786	127.353	9.315	37.368	-8.996	5.081	80.275	54.198	107.856	-10.071	90.457	146.21	-22.606	68.71	144.085	-21.261	-5.298	-21.527	60.055	-107.363	93.494	38.969	62.755	107.47	52.953	-53.864	78.853	-105.239	-8.758	4.685	14.758	0	0	0	16.332	0	0	0	-215.702	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.249	-453.89	-813.523	-829.367	-457.755	-324.809	-280.768	-593.036	-186.601	-270.843	-277.166	-207.46	-148.216	-87.741	-395.824	-219.067	-62.684	-60.819	-67.195	-116.218	-306.987	-36.383	-4.576	-8.737	-98.718	-8.06	-150.052	-109.689	-28.513	-46.934	-71.007	-166.643	-84.358	-22.573	-38.651	-79.543	-150.789	-46.135	-43.516	-60.475	-28.039	-9.938	-56.757	-48.96	-86.693	-52.875	-13.73	-68.059	-18.007	-16.966	-50.945	-116.296	-66.709	-1.301	-33.736	-41.876	-116.848	-6.151	-69.97	-37.83	-39.055	-28.791	-32.133	-57.595	-121.99	-178.499	-89.026	-23.834	-145.928	-13.789	-70.096
Acquisitions Net Numbers are in millions	0.315	100.559	88.141	-4.007	36.706	18.611	15.541	23.522	-2.487	1.399	1.542	172.242	145.898	15.101	0.898	0	0	0	71.006	-210.993	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	73.981	0	0	0	-4.261	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
Purchases Of Investments Numbers are in millions	0	0	0	-0.721	-539.279	0	0	-108	-0.835	-4	-373	-25.265	-108.056	-7.179	0	-4.5	0	0	-0.074	0	0	-8.014	-17.986	-29.989	-62.011	-26.672	-13.328	-13.334	-29.166	-9.226	-50.174	-6	0	0	0	-7.119	0	-3.957	1.957	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.359	502.573	0	0	-23.522	3.322	-1.399	0	4.025	-5.009	1.704	104.805	0	0	0	2.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.812	0	0	0	0	0	0	0	0	0	0	0	10.014	0	0	22.4	0	0	0	0	0	0	0.004	0.521	0.059	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.315	100.559	88.141	-37.677	-502.573	0	0	11.027	-3.322	1.399	1.542	-207.46	-148.216	7.921	0.898	-6.106	-7.41	2.356	-67.195	113.499	361.653	291.693	12.881	133.11	2.703	-7.55	32.826	0.043	0.786	0.971	1.463	-3.688	-0.547	46.075	0.793	-32.543	2.528	18.361	0.747	-6.11	2.02	21.516	1.931	65.491	10.573	15.558	0.231	-9.223	0.923	-0.912	1.569	-17.276	-2.004	4.36	-33.736	4.513	0.666	0.13	0.04	1.808	1.723	-1.226	1.227	1.227	-2.34	-178.499	-89.026	48.053	-145.928	0.149	-70.096
Investing Cash Flow Numbers are in millions	-152.934	-353.331	-725.382	-867.044	-960.328	-306.197	-265.227	-690.009	-189.922	-273.444	-648.624	-263.918	-263.599	-78.115	-290.121	-229.673	-70.094	-58.463	-60.638	-2.719	54.666	247.297	-9.681	94.384	-158.025	-42.282	-130.555	-122.98	-56.893	-55.188	-119.718	-176.331	-84.905	23.502	-37.857	-49.037	-148.261	-31.731	-40.812	-66.584	-26.019	11.578	-54.826	16.532	-76.121	-37.318	-13.498	-67.269	-17.084	-17.878	-26.976	-133.572	-68.713	3.059	-33.736	-37.362	-116.182	-6.018	-69.409	-35.963	-37.331	-30.017	-30.906	-56.455	-124.33	-178.499	-89.026	24.219	-145.928	-13.64	-70.096
Financing Activities:
Debt Repayment Numbers are in millions	-200.451	-373.922	-665.817	-769.421	-585.786	-225.891	-730.453	-1,053.235	-324.437	-886.832	-466.336	-1,106.376	-512.261	-238.341	-588.261	-642.525	-383.977	-371.188	-464.894	-941.217	-448.51	-163.979	-801.004	-769.397	-749.95	-426.198	-466	-1,125.598	-290	-275	-270	-441	-456	-270	-541	-317	-309	-135	-466	-747.5	-262.024	-120.414	-520.528	-654.142	-334.091	-80.889	-368.73	-445.267	-337.724	-74.176	-345.77	-249.126	-528.5	-224.174	-249.614	-226.188	-230.867	-240	-178.5	-117.983	-202	-107.724	-162.136	-187.764	-297	-257.594	-117.852	-170.699	-102.394	-108.025	-31.435
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	13.33	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	-13.33	0	0	0	-571.604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.927	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
Dividends Paid Numbers are in millions	-72.825	-91.649	-22.878	-64.642	-27.964	-94.698	-22.352	-64.642	-30.13	-92.153	-22.2	-13.956	-24.418	-86.906	-15.496	-40.202	-16.256	-115.23	-19.523	-30.839	-20.181	-83.573	-19.828	-45.254	-22.475	-71.212	-19.134	-28.91	-16.254	-47.94	-15.903	-19.981	-11.74	-44.972	-13.752	-28.731	-14.361	-44.041	-13.848	-17.24	-15.304	-45.131	-17.061	-18.262	-15.461	-28.135	-14.714	-18.517	-28.662	-15.14	-15.193	-13.714	-16.019	-14.641	-13.519	-14.433	-10.332	-20.031	-9.038	-21.328	-2.443	-15.96	-7.284	-14.011	-11.304	-27.241	-6.325	-11.175	-0.634	-19.406	-2.614
Other Financing Activities Numbers are in millions	17	-4.753	-22.878	21.969	1,695.661	406.577	994.836	1,311.52	32.725	1,126.522	1,123.463	1,391.521	892.684	338.194	790.386	666.144	396.739	360.051	564.054	783.044	312.022	3.437	836.454	921.267	795.285	425.478	596.129	1,035.72	369.405	338.187	299.15	649.243	497.6	22.964	897.475	291.449	377.727	208.3	437.6	710.706	270	125.49	473.777	616.144	411.079	248.462	229.5	638.259	377.878	36.492	354.529	310.21	452.294	172.088	367.3	398.341	394.055	233.868	278.114	119.68	328.886	112.053	124	183.333	308.021	286.674	370.955	587.745	264.944	101.734	162.027
Financing Cash Flow Numbers are in millions	144.626	277.52	642.939	756.906	1,081.912	85.988	242.03	34.894	-321.842	147.538	634.927	271.189	356.005	12.946	186.63	-16.582	-3.494	-126.368	79.637	-189.013	-156.668	-244.114	15.621	106.616	22.861	-71.931	110.996	-118.788	63.151	15.247	13.247	188.261	29.86	-292.008	342.723	-54.282	54.366	29.259	-42.248	-54.034	-7.328	-40.055	-63.812	-56.261	61.527	139.438	-153.944	174.475	11.491	-52.825	-6.434	47.369	-92.225	-66.727	104.167	157.72	152.855	-26.163	90.576	-19.631	124.443	-11.631	-45.42	-18.441	-0.283	1.84	246.778	405.872	161.916	-25.697	127.978
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-14.619	5.977	0.296	-9.459	-6.898	12.209	-0.712	-31.804	16.689	18.096	-4.148	3.632	-2.326	-1.508	-4.216	0.849	-2.231	-1.786	0.854	-3.513	3.839	4.781	-3	-0.805	5.946	6.571	-5.546	6.717	-2.723	-3.939	-0.821	-1.705	-1.551	1.642	-0.266	1.537	3.452	0.757	1.176	0.888	-0.707	-0.917	1.639	-0.846	-0.989	-1.665	-0.948	-2.839	1.043	0.081	-0.362	-1.978	-3.275	-1.164	-1.056	-2.612	-0.105	-0.031	-0.053	0	0	0	29.037	0	0	0	0.705	0	0	0	0
Net Change In Cash Numbers are in millions	-84.936	-129.329	102.518	10.19	40.935	-102.363	164.418	-28.536	-228.51	219.751	71.793	-230.32	163.066	48.167	2.545	-17.621	2.523	-38.693	94.363	-126.449	-194.285	255.643	89.896	60.681	-15.6	-2.675	-14.135	-31.106	-26.251	83.474	-97.977	47.593	-65.592	-261.783	384.874	-47.584	17.413	-11.786	8.573	26.48	-56.66	39.316	27.085	-61.836	-20.881	78.928	-108.336	-2.995	88.944	-31.653	28.983	19.289	-111.26	-118.696	148.227	12.508	27.811	-27.527	35.872	-26.866	10.731	40.702	-30.957	-43.356	-94.172	-15.052	-57.245	259.135	26.406	-26.855	-23.578
Cash At End Of Period Numbers are in millions	242.793	331.181	461.938	359.42	349.23	308.295	410.659	246.24	274.777	503.286	283.535	211.742	442.062	278.996	230.828	228.283	245.904	243.381	282.075	187.711	314.161	508.446	252.803	162.908	102.226	117.826	120.502	134.636	165.743	191.994	108.52	206.497	158.905	224.497	486.28	93.964	141.547	124.135	135.92	127.347	100.867	157.527	118.211	91.125	152.961	173.842	94.914	203.251	206.246	117.302	148.955	119.971	100.682	211.943	330.639	182.412	169.904	142.093	169.621	133.749	160.614	149.884	109.182	140.139	183.495	277.667	292.72	349.965	90.83	64.423	91.278

Nanjing Yunhai Special Metals Co., Ltd.

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SZSE:002182.SZ