Shandong Yabo Technology Co., Ltd
SZSE:002323.SZ
2.26 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -34.318 | 31.563 | -984.738 | -34.029 | -318.086 | -459.948 | 264.299 | 238.875 | 69.326 | 12.552 | 29.446 | 41.624 | 52.293 | 53.568 | 65.445 | 58.186 | 53.74 | 51.613 |
| Depreciation & Amortization
| 17.181 | 12.793 | 6.833 | 3.433 | 4.193 | 5.036 | 5.603 | 4.876 | 3.108 | 21.513 | 18.736 | 9.358 | 5.45 | 2.898 | 1.993 | 1.71 | 1.28 | 2.3 |
| Deferred Income Tax
| -0.481 | -1.015 | -0.208 | -0.208 | 1.917 | 12.247 | -7.476 | -5.253 | -0.719 | 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 |
| Change In Working Capital
| -39.492 | -421.052 | -52.454 | -139.175 | 140.408 | 389.289 | -866.214 | -561.782 | -109.002 | -43.876 | -63.645 | -54.827 | -36.73 | -54.566 | -39.866 | -24.458 | 10.613 | -58.167 |
| Accounts Receivables
| -151.142 | -451.322 | -67.99 | -89.94 | -271.811 | 179.371 | -607.9 | -554.547 | -173.546 | 39.461 | -38.253 | -38.853 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.944 | -1.959 | 1.352 | 2.082 | 386.956 | 681.438 | -111.073 | -514.948 | -105.285 | 37.346 | -23.693 | -14.849 | -13.016 | -4.724 | 3.186 | -16.297 | -7.175 | -4.967 |
| Accounts Payables
| 112.593 | 33.243 | 14.392 | -51.109 | 23.346 | -483.767 | -139.765 | 512.966 | 149.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -1.015 | -0.208 | -0.208 | 1.917 | -292.149 | -755.141 | -46.834 | -3.717 | -81.222 | -39.952 | -39.978 | -23.713 | -49.841 | -43.053 | -8.161 | 17.787 | -53.2 |
| Other Non Cash Items
| 95.208 | 36.49 | 927.958 | 171.283 | 177.877 | 290.19 | 73.029 | 39.173 | 3.68 | 6.893 | 1.166 | 7.502 | 3.251 | 2.255 | 1.956 | 0.511 | 1.576 | 4.143 |
| Operating Cash Flow
| -35.757 | -340.206 | -102.401 | 1.512 | 4.392 | 224.567 | -523.283 | -278.858 | -32.888 | -2.918 | -14.296 | 3.657 | 24.264 | 4.155 | 29.528 | 35.95 | 67.208 | -0.111 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.182 | -3.841 | -3.645 | -2.452 | -0.011 | -2.348 | -3.66 | -8.642 | -6.888 | -4.099 | -16.535 | -39.684 | -80.882 | -95.8 | -12.94 | -16.502 | -4.306 | -3.903 |
| Acquisitions Net
| 0 | 0.001 | 50 | -0.018 | 0 | 0 | 0 | -29.947 | 0 | 4.099 | -117.328 | 0 | 0 | 0 | 12.94 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.8 | -167.8 | 0 | 0 | 0 | 0 | 0 | -29.947 | 0 | -103.84 | 0 | 0 | -21 | 0 | -1.4 | -2.11 | 0 | -5 |
| Sales Maturities Of Investments
| 0 | -0.001 | 0 | 0 | 0 | 23 | 0 | 38.588 | 0 | 64.131 | 0 | 0 | 0 | 1.4 | 2.126 | 0 | 5.056 | 0 |
| Other Investing Activites
| -1.8 | 50.001 | 56.941 | 0 | -0.011 | -0 | -3.66 | -8.642 | -6.888 | -4.099 | 0 | -39.684 | -80.882 | -95.8 | -12.94 | -16.502 | 0.185 | -3.903 |
| Investing Cash Flow
| -4.982 | -121.64 | 103.297 | -2.47 | -0.011 | 20.652 | -3.66 | -38.588 | -6.888 | -43.808 | -133.862 | -39.684 | -101.882 | -94.4 | -12.214 | -18.612 | 0.935 | -8.903 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -64.78 | -84.415 | -6.997 | -2.437 | -6.81 | -83.043 | -270.6 | -5.502 | 0 | -35 | -30 | 0 | 0 | 0 | 0 | -34.6 | -83.8 | -52.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4.015 | -0.102 | -0.177 | -0.298 | -0.369 | -8.156 | -56.375 | -33.603 | 0 | -17.051 | -33.995 | -49.656 | -24.828 | -49.656 | 0 | -0.262 | -30.701 | -11.192 |
| Other Financing Activities
| 15.55 | -154.625 | 727.688 | -0.1 | 7.1 | -158.466 | 777.676 | 123.914 | 87.738 | 35 | 20 | 0 | 0 | 0 | 607.844 | 14.48 | 65.945 | 80.194 |
| Financing Cash Flow
| 73.596 | -239.142 | 720.513 | -2.834 | -0.079 | -249.665 | 450.7 | 290.409 | 87.738 | -17.051 | -43.995 | -49.656 | -24.828 | -49.656 | 607.844 | -20.382 | -48.555 | 16.402 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | 0.001 | -0.001 | -0.056 | -0.005 | 0.005 | 0.021 | 0.289 | 0.315 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 20.244 | -700.988 | 721.408 | -3.848 | 4.297 | -4.442 | -76.221 | -26.749 | 48.276 | -63.777 | -192.154 | -85.684 | -102.445 | -139.901 | 625.158 | -3.044 | 19.588 | 7.389 |
| Cash At End Of Period
| 102.418 | 22.371 | 723.359 | 1.951 | 5.799 | 1.502 | 5.943 | 82.165 | 108.914 | 68.06 | 131.837 | 323.991 | 409.675 | 512.12 | 652.02 | 26.862 | 29.906 | 10.318 |