YCIC Eco-Technology Co.,Ltd.
SZSE:002200.SZ
7.7 (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
| -3.763 | -1.163 | -107.631 | -114.791 | 65.704 | -227.757 | -434.461 | 67.745 | 37.038 | 22.62 | 15.522 | -4.185 | -44.748 | 14.282 | -151.362 | 86.8 | 64.411 | 47.037 | 37.269 | 33.468 |
| Depreciation & Amortization
| 12.366 | 8.121 | 10.412 | 9.11 | 8.153 | 9.749 | 10.438 | 10.558 | 13.011 | 12.274 | 11.311 | 11.003 | 11.343 | 17.323 | 15.851 | 7.626 | 6.369 | 3.677 | 4.206 | 3.427 |
| Deferred Income Tax
| -0.569 | -2.839 | 0 | 0 | 12.372 | 0.824 | -9.164 | 1.943 | -7.752 | 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
| 225.609 | -89.13 | 60.909 | 81.916 | -164.781 | -90.751 | 116.009 | -692.445 | -188.191 | -312.776 | -336.313 | -107.828 | 6.445 | -71.952 | 41.358 | -62.433 | -127.146 | -9.862 | -44.924 | -19.977 |
| Accounts Receivables
| 330.477 | -434.445 | 4.466 | 203.36 | 153.76 | -184.021 | 21.838 | -763.615 | 47.628 | -349.392 | -102.95 | 50.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4.439 | 7.079 | -2.091 | 89.558 | 75.563 | -13.722 | 57.483 | 159.998 | -85.534 | -96.542 | -264.719 | -258.404 | 14.277 | -50.077 | 187.638 | -70.752 | -124.929 | -16.352 | -23.7 | -16.3 |
| Accounts Payables
| -109.307 | 341.075 | 36.342 | -197.562 | -406.476 | 106.167 | 45.852 | -90.772 | -142.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.839 | 22.193 | -13.441 | 12.372 | -77.029 | 58.526 | -852.443 | -102.658 | -216.234 | -71.594 | 150.576 | -7.832 | -21.875 | -146.28 | 8.32 | -2.217 | 6.49 | -21.224 | -3.677 |
| Other Non Cash Items
| 39.098 | 112.617 | 118.018 | 138.217 | -15.408 | 125.396 | 406.966 | 91.073 | 51.66 | 64.957 | 19.785 | 22.913 | 21.257 | 34.493 | 86.111 | 12.03 | 11.056 | 6.665 | 6.797 | 3.019 |
| Operating Cash Flow
| 272.74 | 30.446 | 81.709 | 114.451 | -106.332 | -183.364 | 98.952 | -523.069 | -86.483 | -212.925 | -289.694 | -78.097 | -5.703 | -5.854 | -8.042 | 44.023 | -45.31 | 47.517 | 3.349 | 19.937 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.36 | -0.922 | -13.018 | -3.395 | -10.702 | -8.288 | -5.161 | -10.004 | -40.373 | -4.771 | -9.421 | -7.71 | -0.58 | -4.294 | -152.504 | -215.033 | -37.785 | -6.436 | -55.294 | -16.847 |
| Acquisitions Net
| 0 | 0.71 | 0.313 | 186.14 | 20.575 | -12 | 9.513 | 6.217 | 0.179 | -23.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.793 | 0 | 0 |
| Purchases Of Investments
| -11.176 | 0 | -0.313 | -186.14 | -23.1 | -44.3 | -41.216 | -23.529 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -0.05 | -0.3 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 23.146 | 8 | 13 | 9.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 6.63 |
| Other Investing Activites
| 10.669 | 0.083 | 152.079 | 898.034 | 200.606 | -8.288 | 0.013 | 58.608 | 0.179 | -2.541 | 32.708 | 0.007 | 6.593 | 0.14 | 4.483 | 0.036 | 0.001 | -1.647 | 0.268 | 0.585 |
| Investing Cash Flow
| -0.866 | -0.129 | 162.206 | 902.639 | 200.378 | -63.814 | -46.364 | 25.075 | -40.194 | -31.052 | 23.287 | -7.703 | 6.012 | -5.154 | -148.021 | -214.997 | -37.835 | -5.29 | -55.027 | -9.632 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -69.5 | 40 | -405.523 | -681 | -36 | 416 | 97 | 386.226 | 392.774 | 140 | 410 | 26.766 | -14.766 | -60 | 145 | 23 | 49 | -36.1 | -5.9 | 14.983 |
| 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
| -58.96 | -38.902 | -79.766 | -123.714 | -165.457 | -147.214 | -96.755 | -73.894 | -57.019 | -44.684 | -30.334 | -13.565 | -15.732 | -13.995 | -36.193 | -6.18 | -7.572 | -6.066 | -6.143 | -12.216 |
| Other Financing Activities
| 92.92 | 44.06 | -22.892 | 108.477 | -23.414 | -41.582 | 12.32 | 49.792 | -21.371 | 118.462 | 4.045 | 70.114 | -0.12 | -0 | 0.45 | -0 | 330.627 | 38.133 | 1.173 | -0 |
| Financing Cash Flow
| -35.54 | 45.159 | -508.181 | -696.238 | -248.671 | 227.204 | 22.065 | 362.124 | 314.384 | 213.778 | 383.711 | 83.315 | -30.618 | -73.995 | 109.257 | 16.82 | 372.056 | -4.032 | -10.871 | 2.768 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.067 | 0.267 | -0.038 | -0.077 | 0.062 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | -42.228 | 51.678 | -10.305 |
| Net Change In Cash
| 236.401 | 75.742 | -264.303 | 320.776 | -154.563 | -19.973 | 74.653 | -135.869 | 187.707 | -30.199 | 117.304 | -2.485 | -30.308 | -85.002 | -46.807 | -154.155 | 288.912 | -4.032 | -10.871 | 2.768 |
| Cash At End Of Period
| 425.573 | 189.172 | 113.43 | 377.733 | 56.957 | 211.52 | 231.493 | 156.841 | 292.709 | 105.002 | 135.201 | 17.898 | 20.383 | 50.691 | 135.693 | 182.5 | 336.654 | -4.032 | -10.871 | 2.768 |