Zhejiang Yongtai Technology Co.,Ltd. (002326.SZ)

Home
002326.SZ
Financials

12.21 (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
Operating Activities:
Net Income Numbers are in millions	-127.509	18.145	19.506	-520.397	-138.016	13.349	16.975	16.008	79.609	103.823	389.781	-96.742	280.135	22.398	72.901	-107.19	16.126	151.87	59.197	-45.839	175.719	29.788	112.03	43.592	35.797	276.52	85.751	-97.86	59.318	56.485	164.293	154.258	11.88	72.734	38.147	14.999	18.605	72.456	38.205	36.334	15.879	18.807	12.323	-9.252	8.477	10.23	10.394	8.976	16.124	19.166	20.079	10.376	15.081	18.22	20.033	14.773	12.543	19.072	11.931	18.52	15.273	13.583	9.867	11.767
Depreciation & Amortization Numbers are in millions	0	112.969	112.969	107.694	-195.406	100.487	100.487	97.258	97.258	87.68	87.68	75.699	75.699	72.279	72.279	258.616	-129.063	129.063	0	225.964	-108.54	108.54	0	192.465	-94.991	94.991	0	191.274	-95.921	95.921	0	138.399	-66.529	66.529	0	120.155	-59.301	59.301	0	105.88	-50.411	50.411	0	93.246	-42.832	42.832	0	58.562	-23.678	0	0	0	0	0	0	0	0	0	0	8.149	8.184	0	0	7.024
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
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	1.894	0	6.745	0	2.276	0	4.324	0	0.1	0	0.092	0	0.421	0	2.418	0	1.199	0	3.169	0	1.499	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	0	0	0	-321.73	0	0	0	268.46	-268.46	0	-1,261.958	-53.627	53.627	0	-330.788	214.936	-214.936	0	-24.939	-151.608	151.608	0	219.389	118.168	-118.168	0	-215.363	280.347	-280.347	0	-152.778	155.106	-155.106	0	-212.081	225.59	-225.59	0	-292.813	25.643	-25.643	0	-44.019	78.286	-78.286	0	-5.568	33.395	0	0	0	0	0	0	0	0	0	0	-6.917	-56.753	0	0	-22.654
Accounts Receivables Numbers are in millions	0	0	0	0	-371.879	0	0	0	99.708	-99.708	0	-810.928	-201.728	201.728	0	-264.665	221.903	-221.903	0	48.639	-178.244	178.244	0	160.282	64.173	-64.173	0	-184.032	226.848	-226.848	0	-102.495	146.631	-146.631	0	-107.322	145.027	-145.027	0	-288.116	4.097	-4.097	0	-4.25	5.935	-5.935	0	-33.478	24.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	50.149	0	0	0	168.751	-168.751	0	-413.902	148.101	-148.101	0	-66.124	-6.967	6.967	0	-73.579	26.636	-26.636	0	59.107	53.995	-53.995	0	-31.332	53.498	-53.498	0	-50.282	8.475	-8.475	0	-104.758	80.563	-80.563	0	-4.697	21.546	-21.546	0	-39.769	72.351	-72.351	0	27.91	9.284	0	0	0	0	0	0	0	0	0	0	-8.205	-13.933	0	0	-1.462
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-37.127	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	1.288	-42.82	0	0	-21.192
Other Non Cash Items Numbers are in millions	253.436	64.141	-170.987	364.214	793.051	-467.432	-100.487	-97.258	-365.717	180.78	-35.52	96.742	-280.135	-22.398	-72.901	107.19	-16.126	-151.87	-59.197	45.839	-175.719	-29.788	-112.03	-43.592	-35.797	-276.52	-85.751	97.86	-59.318	-56.485	-164.293	-154.258	-11.88	-72.734	-38.147	-14.999	-18.605	-72.456	-38.205	-36.334	-15.879	-18.807	-12.323	9.252	-8.477	-10.23	-10.394	-8.976	-16.124	-19.166	-20.079	-10.376	-15.081	-18.22	-20.033	-14.773	-12.543	-19.072	-11.931	2.872	2.742	-13.583	-9.867	2.931
Operating Cash Flow Numbers are in millions	125.927	-30.683	-151.481	-263.876	137.898	-353.596	16.975	16.008	79.609	103.823	354.261	-96.742	280.135	77.173	52.915	78.506	241.979	3.66	21.002	125.932	115.715	109.13	31.294	441.513	201.234	76.891	0.033	172.409	49.314	-149.041	-53.111	-21.786	67.775	-45.908	84.152	-79.358	134.588	-27.316	38.345	29.737	33.478	3.078	93.367	9.413	21.947	48.452	-57.558	57.078	22.182	10.812	51.301	33.119	-16.542	0	0	0	0	0	0	22.624	-30.555	0	0	-0.932
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.92	-122.524	-190.362	-144.032	-267.229	255.39	-516.001	303.657	-450.169	-228.458	-364.213	-186.04	-212.413	-72.544	-315.779	-548.368	-171.105	-236.355	-175.986	-105.785	-50.049	-85.31	-153.348	-145.221	-63.338	-44.384	-174.621	-97.559	-191.112	-121.83	-190.004	-211.538	-49.55	-121.395	-68.951	-86.569	-85.569	-70.102	-41.144	-87.849	-14.813	-23.088	-25.658	-50.397	-57.747	-50.795	-59.453	-58.394	-11.279	-57.518	-40.367	-23.83	-61.437	-65.887	-74.944	-59.206	-63.436	-57.873	-50.499	-26.113	-11.495	-45.183	-23.289	-16.136
Acquisitions Net Numbers are in millions	0	1.188	0.195	53.798	23.457	78.938	12.192	-59.87	87.956	0	0	-49.58	0.507	74.281	316.577	535.226	175.673	268.335	179.259	262.386	0	0	0	-6.135	-222.644	45.545	174.621	-0.35	-21.4	-241.831	0.049	-23.321	0	-18.924	0	-187.114	0	0	19.905	6.108	0	-50.668	25.658	-24.98	0	0	0	1.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-38.232	-33	-12.417	-35.126	-10.5	-18.5	-25	10.08	-85	-36.5	-19	42.95	-85	-10	-34	-125.29	-13.3	-14	-4	-21.1	0	0	-32.63	-85.403	59.403	-60	-0.09	-92.76	-33.746	0	-201.061	36.104	-6.391	-63.724	-2.18	46.008	-0.008	0	41.498	0	0	0	-13	0	0	0	0	20	-27.349	-28.042	-25	72.85	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	22.45	33.712	49.417	36.313	8.344	7.364	35	22.162	1.795	46.669	123.289	67.018	70.727	9.997	44.697	123.452	28.488	17.509	88.149	143.194	41.324	6.511	37.236	161.159	0.02	48.524	54.668	70.052	47.884	2.748	144.81	312.736	0.077	6.797	1.433	39.36	0	5.304	1.699	4.951	0	0	48.151	2.142	2.303	0	0	0.424	0	0	0	0	0	-1.756	1.772	0	0	0	0.017	0	0	0	0.017	1.5
Other Investing Activites Numbers are in millions	-0.386	1.188	37.195	54.986	0	0	0	5.704	15.552	29.56	-1.335	20.42	0.507	-72.544	-315.779	-548.368	-171.105	-236.355	-175.986	-105.785	11.561	-5.926	5.926	-104.6	93.503	-30.384	-174.621	24.526	7	-93.515	54.361	59.084	12.27	19.2	-54.974	130.673	10.945	-311.5	-41.144	-57.327	2.683	-34.656	-25.658	-19.617	-0.083	2.149	0.297	-18	12.084	1.02	0.474	-82.848	-77.816	1.814	-1.756	-51.87	-63.436	0.441	-50.499	-26.113	-11.495	-45.183	-23.289	-1.48
Investing Cash Flow Numbers are in millions	-83.088	-120.624	-153.167	-89.046	-245.928	323.192	-493.809	281.734	-429.865	-188.729	-261.259	-55.651	-226.18	-70.811	-304.283	-563.347	-151.347	-200.865	-88.564	172.91	2.836	-84.725	-142.816	-180.201	-133.055	-40.7	-120.043	-96.091	-191.374	-212.598	-191.844	173.065	-43.594	-178.046	-124.672	-57.642	-74.632	-376.298	-19.185	-134.117	-12.131	-57.744	9.493	-67.872	-55.527	-48.646	-59.156	-54.254	-26.544	-84.539	-64.893	-33.828	-139.253	-65.828	-74.928	-111.076	-63.436	-57.432	-50.482	-26.113	-11.495	-45.183	-23.272	-16.116
Financing Activities:
Debt Repayment Numbers are in millions	-181.999	-93.675	129.618	231.066	-82.973	185.151	298.778	223.836	176.274	291.554	-14.965	395.124	-219.505	-135.254	171.055	291.159	18.878	197.493	93.046	-66.098	38.08	11.938	4.339	-151.521	-89.556	73.324	70.81	-107.878	26.996	393.229	181.671	262.29	25.824	227.132	58.878	185.518	-472.942	857.519	29.166	-322.391	-31.955	14.144	-12.292	137.004	31.025	-146.836	190.618	7.925	-21.867	31.609	48.522	12.5	26.615	85	20.45	75.378	-0.509	19.78	-101.239	13.887	-6.812	50.55	39.334	11.233
Common Stock Issued 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	-15.3	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	0	0	0	0	-28.74	0	0	0	-16.914	0	0	0	-6.164	0	0	0	-3.597	0	0	0	-16.846	0	0	0	-0.431	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	-40.926	-57.211	-38.918	-10.631	-46.811	-145.329	-37.952	-31.17	-28.84	-120.44	-32.385	-58.305	-12.441	-44.342	-31.628	-20.553	-24.903	-30.998	-24.567	-31.029	-149.085	-26.151	-32.735	-25.706	-24.627	-100.89	-23.963	-26.382	-18.346	-23.947	-11.309	-16.521	-14.522	-59.355	-11.962	-11.111	-17.108	-36.94	-3.746	-8.552	-9.226	-8.244	-14.992	-6.566	-32.539	-6.213	-7.012	-6.041	-7.725	-6.534	-6.129	-4.333	-4.452	-2.961	-3.071	-4.716	-42.137	-1.82	-1.745	-2.979	-3.173	-3.056	-2.336	-2.544
Other Financing Activities Numbers are in millions	50.052	285	44	-204.523	632.027	36.6	97	-26.699	-25.518	0	0	-204.99	203.74	158.289	15.451	107.835	1.046	-22.778	-0	-77.839	0	0	6.164	-11.423	23.866	2.89	3	23.254	-0	49.077	24	-104.736	31.3	0	-0	-2.415	0	0	2.371	595.977	2.905	20.014	3	-101.27	1.27	100	-0	0	-0	-3	3	-10	10	-0	-0	15.4	0	0	-15.4	627.24	0.028	3.568	-34.8	-14.022
Financing Cash Flow Numbers are in millions	-172.873	134.114	134.7	15.912	502.243	76.422	357.827	165.967	121.916	171.114	-47.351	61.647	-28.206	-21.307	154.877	378.441	-4.979	143.717	68.479	-194.64	-111.005	-14.213	-22.232	-188.65	-90.318	-47.945	49.847	-119.76	8.65	418.359	194.362	125.732	42.602	167.777	46.915	171.992	-490.05	820.579	27.791	265.035	-38.276	25.915	-24.284	29.168	-0.244	-53.049	183.606	1.884	-29.592	22.075	45.393	-1.833	32.163	82.039	17.379	86.061	-42.645	17.96	-118.384	638.148	-9.957	51.062	2.199	-5.333
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.756	16.615	-11.697	7.332	-5.837	1.503	-7.215	12.413	7.617	13.792	0.283	-4.165	1.073	-2.731	1.709	-7.104	-14.757	0.449	2.437	-2.335	3.369	-13.399	15.264	-1.58	1.277	1.471	-10.062	-10.505	-6.411	-2.092	-0.829	1.868	-0.271	0.782	-0.613	0.877	4.443	0.91	2.998	-0.83	-0.2	0.776	-0.465	-1.629	-2.127	0.756	-0.23	0.009	-0.029	0.15	-0.127	-0.157	-1.246	0	0	0	0	0	0	-0	0	0	0	3.214
Net Change In Cash Numbers are in millions	-129.279	10.15	-181.645	-330.325	388.376	47.522	7.897	12.073	-96.057	109.363	45.935	113.063	81.372	-17.676	-94.782	-113.504	70.896	-53.039	3.354	101.868	10.915	-3.207	-118.49	71.082	-20.862	-10.283	-80.225	-53.947	-139.821	54.629	-51.423	278.879	66.512	-55.396	5.782	35.869	-425.651	417.875	49.949	159.825	-17.128	-27.976	78.112	-30.92	-35.951	-52.488	66.663	4.716	-33.983	-51.502	31.675	-2.699	-124.877	17.031	-86.735	-34.136	-139.283	9.19	-199.95	634.658	-52.007	61.897	-1.054	-19.167
Cash At End Of Period Numbers are in millions	240.076	908.619	369.933	551.578	881.903	493.527	446.006	438.109	426.036	522.092	412.729	366.794	253.731	172.359	190.035	284.818	398.322	327.426	380.464	377.11	275.243	264.328	267.535	386.025	314.943	335.805	346.087	426.312	480.259	620.081	565.452	616.876	337.997	271.484	326.881	321.099	285.23	710.881	293.006	243.058	83.233	100.361	128.336	43.247	74.167	110.118	162.606	95.943	91.227	125.21	176.712	186.607	189.306	314.183	297.153	379.988	414.124	553.407	544.217	722.547	87.889	139.896	77.999	79.053

Zhejiang Yongtai Technology Co.,Ltd.

SZSE:002326.SZ Add to watchlist

SZSE:002326.SZ