Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.
SZSE:002223.SZ
32.43 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,805.701 | 2,395.853 | 1,572.69 | 1,484.024 | 1,756.61 | 761.575 | 750.885 | 627.542 | 501.585 | 366.681 | 297.89 | 258.562 | 245.07 | 227.861 | 161.317 | 101.143 | 62.016 | 38.497 | 29.971 | 83.262 |
| Depreciation & Amortization
| 252.217 | 254.812 | 222.383 | 202.476 | 161.016 | 96.287 | 90.645 | 80.243 | 62.017 | 52.421 | 36.138 | 29.427 | 27.03 | 23.264 | 19.601 | 12.752 | 8.558 | 6.48 | 4.346 | 3.173 |
| Deferred Income Tax
| 0 | 0 | -42.415 | -22.116 | -47.731 | 2.495 | -8.006 | -18.685 | -6.301 | -8.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 21.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -134.459 | 48.083 | 647.047 | -487.388 | 806.151 | -260.876 | -18.847 | -459.963 | 129.098 | 112.094 | -149.891 | -177.885 | -110.857 | -135.503 | -124.208 | -21.5 | -14.425 | -22.618 | -46.81 | 11.892 |
| Accounts Receivables
| -13.552 | 169.437 | 95.122 | 308.953 | 614.486 | -230.805 | -85.663 | -440.447 | -40.572 | 29.293 | -137.705 | -126.047 | -132.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -23.737 | 62.712 | -259.431 | -302.806 | -122.427 | -271.92 | -23.231 | -261.897 | 21.773 | 27.331 | -8.876 | -75.401 | -22.624 | -1.807 | -103.565 | -25.582 | -4.99 | -11.667 | -7.326 | -14.733 |
| Accounts Payables
| 0 | -375.605 | 853.77 | -471.419 | 361.822 | 239.354 | 98.054 | 261.066 | 150.076 | 63.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -97.17 | 191.539 | -42.415 | -22.116 | -47.731 | 2.495 | 4.384 | -198.066 | 107.325 | 84.763 | -141.015 | -102.483 | -88.233 | -133.696 | -20.644 | 4.082 | -9.435 | -10.951 | -39.484 | 26.625 |
| Other Non Cash Items
| -107.189 | -592.852 | -145.316 | 2.09 | 107.075 | 17.217 | -24.539 | -5.722 | -15.721 | 12.038 | 21.644 | 14.35 | 10.177 | -18.651 | 8.952 | 4.091 | 4.452 | 0.167 | -4.079 | -64.025 |
| Operating Cash Flow
| 1,816.27 | 2,126.978 | 2,304.919 | 1,201.202 | 2,830.851 | 614.203 | 798.145 | 242.1 | 676.979 | 543.233 | 205.781 | 124.454 | 171.42 | 96.972 | 65.662 | 96.485 | 60.6 | 22.526 | -16.572 | 34.302 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -128.431 | -132.574 | -379.37 | -284.324 | -678.919 | -440.389 | -389.544 | -489.985 | -76.179 | -164.841 | -146.16 | -88.563 | -159.582 | -93.535 | -94.623 | -74.432 | -72.967 | -56.822 | -24.967 | -60.719 |
| Acquisitions Net
| 0 | 17.444 | -81.545 | -318.373 | 111.477 | 0.49 | -0 | -896.448 | 0.549 | -407.365 | 0 | 88.902 | -9.533 | -1.6 | 0.08 | -22.873 | 0 | 0 | 16.118 | 0 |
| Purchases Of Investments
| -196.41 | -2,077.408 | -10,831.483 | -10,349.415 | -7,653.901 | -4,989.045 | -4,875.879 | -4,699.565 | -951.8 | -54.5 | -10.77 | -0.603 | -3.475 | -3.377 | 94.662 | 74.447 | 0 | 0 | -0.76 | -0.375 |
| Sales Maturities Of Investments
| 294.939 | 3,841.296 | 10,675.912 | 8,638.121 | 6,712.282 | 4,875.247 | 4,193.919 | 5,624.339 | 28.403 | 22.153 | 0 | 0.97 | 2.366 | 5.384 | 2.472 | 0.986 | 0 | 0 | 0.03 | 0 |
| Other Investing Activites
| 4.403 | 86.511 | 198.592 | 485.269 | -49.244 | 0.53 | 5.273 | 39.941 | 9.406 | 16.942 | 0.219 | -88.563 | 29.003 | 27.707 | -94.623 | -74.432 | 0.438 | 56.01 | 60.833 | -32.265 |
| Investing Cash Flow
| -25.499 | 1,735.269 | -417.894 | -1,828.722 | -1,558.304 | -553.167 | -1,066.231 | -421.718 | -989.621 | -587.61 | -156.711 | -87.856 | -141.222 | -65.422 | -92.032 | -96.305 | -72.529 | -0.812 | 51.254 | -93.359 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,207.382 | -913.362 | 506.237 | 837.787 | -39.802 | -6.94 | 6.94 | 36.5 | -111.631 | 147.7 | 47 | 20 | 3 | -32.75 | -15.4 | 20.65 | -80 | -45 | 80 | 30 |
| Common Stock Issued
| 0 | 0 | 14.968 | 149 | 0 | 0 | 0 | 0 | 2,530.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -14.968 | -349.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,224.455 | -597.748 | -298.874 | -297.038 | -400.991 | -150.372 | -155.807 | -271.801 | -240.431 | -10.326 | -55.669 | -53.416 | -41.215 | -1.601 | -17.724 | -33.148 | -23.417 | -49.649 | -19.573 | -2.216 |
| Other Financing Activities
| 32.677 | 42.951 | -43.718 | 255.763 | -12.87 | -8.886 | 2 | 123.784 | 0 | -0 | 2.508 | 0.256 | -0.322 | -0 | 250.901 | 0 | 227.259 | 0 | 6 | -0 |
| Financing Cash Flow
| -2,399.16 | -1,468.159 | 354.895 | 774.705 | -453.663 | -166.197 | -146.867 | -91.916 | 2,175.186 | 137.374 | -8.669 | -33.416 | -38.215 | -34.351 | 217.777 | -12.498 | 123.843 | -94.649 | 66.427 | 27.784 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 16.536 | 24.202 | 136.086 | -27.822 | -112.762 | 7.103 | 22.716 | -14.956 | 15.541 | 4.845 | 0.532 | -1.951 | -0.307 | -0.888 | -0.52 | -0.101 | -0.082 | -0.161 | 0 | -0.233 |
| Net Change In Cash
| -591.853 | 2,421.267 | 2,378.006 | 119.363 | 706.122 | -98.058 | -392.237 | -286.49 | 1,878.086 | 97.843 | 40.934 | 1.23 | -8.324 | -3.689 | 190.886 | -12.419 | 111.831 | -73.097 | 101.109 | -31.505 |
| Cash At End Of Period
| 6,595.998 | 7,187.852 | 4,766.584 | 2,388.579 | 2,269.216 | 1,563.094 | 1,661.153 | 2,053.39 | 2,339.449 | 461.364 | 363.521 | 322.587 | 321.357 | 329.681 | 333.37 | 142.484 | 154.903 | 43.072 | 116.169 | 15.06 |