Zhejiang Yongtai Technology Co.,Ltd.
SZSE:002326.SZ
12.21 (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
| -723.524 | 659.609 | 332.215 | 77.694 | 260.559 | 430.972 | 187.131 | 275.96 | 143.337 | 83 | 18.737 | 64.198 | 63.666 | 58.319 | 57.243 | 43.284 | 41.14 | 45.289 |
| Depreciation & Amortization
| 406.989 | 361.667 | 287.174 | 258.616 | 225.964 | 192.465 | 191.274 | 138.399 | 120.155 | 105.88 | 93.246 | 58.562 | 44.136 | 35.317 | 31.339 | 26.686 | 20.067 | 14.274 |
| Deferred Income Tax
| -147.752 | -30.442 | -9.599 | -40.369 | -15.745 | 10.932 | -24.04 | -12.131 | -2.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 6.745 | 4.324 | 0.092 | 2.418 | 3.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -311.481 | -967.558 | -342.395 | -143.252 | -152.362 | 274.621 | -372.391 | -121.211 | -223.349 | -45.423 | -104.772 | -38.912 | -127.2 | -106.318 | -33.099 | -20.431 | -51.485 | -41.862 |
| Accounts Receivables
| -422.89 | -1,230.336 | -810.928 | -264.665 | 48.639 | 160.282 | -184.032 | -102.495 | -107.322 | -288.116 | -4.25 | -33.478 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 452.117 | -445.456 | -413.902 | -66.124 | -73.579 | 59.107 | -31.332 | -50.282 | -104.758 | -4.697 | -39.769 | 27.91 | -178.901 | -47.625 | -27.193 | -5.873 | -56.184 | -23.445 |
| Accounts Payables
| -192.957 | 738.676 | 892.035 | 227.905 | -111.678 | 44.3 | -132.988 | 43.698 | -9.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.348 | -30.442 | -9.599 | -40.369 | -15.745 | 215.514 | -341.06 | -70.928 | -118.591 | -40.726 | -65.003 | -66.823 | 51.701 | -58.693 | -5.907 | -14.558 | 4.699 | -18.417 |
| Other Non Cash Items
| 161.912 | 169.964 | 299.01 | 152.09 | 47.91 | -178.387 | 13.557 | -208.917 | 26.115 | 23.18 | 15.043 | 15.955 | 11.728 | 9.557 | 12.624 | 13.145 | 5.404 | 7.506 |
| Operating Cash Flow
| -329.127 | 223.682 | 576.003 | 345.148 | 382.072 | 719.671 | 19.571 | 84.232 | 66.258 | 166.637 | 22.254 | 99.804 | -7.669 | -3.125 | 68.107 | 62.684 | 15.126 | 25.206 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -671.871 | -739.183 | -786.776 | -1,131.812 | -394.491 | -427.564 | -600.504 | -451.434 | -283.384 | -151.409 | -218.392 | -167.558 | -226.098 | -231.014 | -106.08 | -61.353 | -75.295 | -40.157 |
| Acquisitions Net
| 168.385 | 56.311 | -46.538 | 1,158.493 | -0.063 | -228.779 | -263.581 | -42.366 | -167.209 | -44.559 | -24.98 | 2.13 | -77.85 | 231.455 | 0 | 61.373 | 75.344 | 0 |
| Purchases Of Investments
| -89.126 | -130.42 | -86.05 | -156.59 | -53.73 | -86.09 | -126.51 | -36.191 | -160.5 | -60 | 2.09 | -60.391 | -5 | -51.87 | 0 | -1.5 | -0.1 | 0 |
| Sales Maturities Of Investments
| 87.021 | 193.915 | 192.439 | 257.598 | 228.264 | 264.371 | 265.494 | 320.965 | 46.363 | 53.102 | 6.2 | 0.449 | 0.017 | 0.017 | 0.017 | 1.518 | 0.011 | 0.035 |
| Other Investing Activites
| 166.28 | 21.256 | 70 | -1,131.812 | 168.225 | 4.064 | 33.195 | 35.779 | 36.973 | 8.368 | 3.88 | -4.86 | -4.905 | -231.014 | -106.08 | -61.353 | -75.295 | -0 |
| Investing Cash Flow
| -505.592 | -598.119 | -656.925 | -1,004.123 | -51.795 | -473.999 | -691.907 | -173.247 | -527.757 | -194.498 | -231.201 | -230.23 | -313.837 | -282.426 | -106.064 | -61.315 | -75.336 | -40.122 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -762.022 | -2,277.356 | -2,275.677 | -2,708.573 | -3,136.632 | -2,922.648 | -1,927.42 | -1,240.705 | -1,242.305 | -1,222.506 | -730.131 | -480.2 | -347.5 | -237.99 | -195.418 | -227.211 | -129.046 | -69.382 |
| Common Stock Issued
| 0 | 0 | 0 | 16.178 | 19.674 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -16.178 | -19.674 | -23.269 | -8.754 | 1,798.827 | -0.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -240.723 | -212.835 | -146.716 | -101.021 | -239 | -175.186 | -79.985 | -102.361 | -68.904 | -41.013 | -52.33 | -26.429 | -14.817 | -50.418 | -11.545 | -9.409 | -7.171 | -2.688 |
| Other Financing Activities
| 431.104 | 2,901.838 | 2,589.405 | 3,395.251 | 3,033.542 | 2,820.768 | 2,509.015 | -88.736 | 1,841.522 | 1,491.91 | 941.943 | 546.388 | 492.065 | 231.4 | 888.413 | 237.675 | 222.376 | 94.332 |
| Financing Cash Flow
| 952.403 | 411.647 | 167.012 | 585.658 | -342.09 | -277.066 | 501.61 | 383.026 | 530.313 | 228.39 | 159.481 | 39.759 | 129.748 | -57.008 | 681.451 | 1.055 | 86.159 | 22.262 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.217 | 34.105 | -4.114 | -18.975 | 2.898 | -8.893 | -19.838 | 1.766 | 9.227 | -0.718 | -3.23 | 0.003 | -1.623 | 0 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| 113.469 | 71.315 | 81.977 | -92.293 | -8.915 | -40.287 | -190.563 | 295.777 | 78.041 | 199.811 | -52.697 | -90.664 | -193.381 | -342.559 | 643.494 | 2.424 | 25.949 | 7.346 |
| Cash At End Of Period
| 551.578 | 438.109 | 366.794 | 284.818 | 377.11 | 386.025 | 426.312 | 616.876 | 321.099 | 243.058 | 43.247 | 95.943 | 186.607 | 379.988 | 722.547 | 79.053 | 76.629 | 50.68 |