Jiangsu Yoke Technology Co., Ltd.
SZSE:002409.SZ
53.46 (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
| 600.117 | 545.125 | 341.065 | 413.479 | 312.437 | 141.523 | 34.268 | 67.841 | 90.281 | 60.275 | 78.681 | 83.122 | 72.672 | 66.905 | 71.618 | 47.557 | 30.166 | 16.92 |
| Depreciation & Amortization
| 227.05 | 171.539 | 161.599 | 119.719 | 95.149 | 80.572 | 43.996 | 35.262 | 35.214 | 34.758 | 33.529 | 29.585 | 24.897 | 15.389 | 10.965 | 6.3 | 5.615 | 0 |
| Deferred Income Tax
| -3.178 | -57.394 | -30.464 | -10.648 | 2.769 | -5.303 | -0.551 | -4.459 | -0.136 | 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
| -321.103 | -134.111 | -254.019 | -265.929 | 6.397 | 53.624 | -83.822 | -14.862 | 24.161 | 97.887 | -132.759 | -62.236 | -14.069 | -123.205 | 15.86 | -1.535 | -13.12 | 0 |
| Accounts Receivables
| -461.161 | -196.815 | -248.499 | -115.473 | -41.888 | 128.833 | -26.052 | -9.124 | 64.885 | -19.741 | -99.549 | -37.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -508.149 | -303.216 | -323.228 | -208.817 | 12.692 | -0.582 | -6.236 | -25.507 | 34.748 | 2.291 | -51.737 | -38.071 | 20.831 | -36.544 | -31.214 | -5.422 | -13.503 | 0 |
| Accounts Payables
| 651.385 | 423.314 | 348.172 | 69.009 | 32.823 | -69.324 | -50.983 | 24.227 | -75.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.508 | -57.394 | -30.464 | -10.648 | 2.769 | 54.206 | -77.586 | 10.645 | -10.587 | 95.596 | -81.021 | -24.165 | -34.9 | -86.661 | 47.074 | 3.887 | 0.383 | 0 |
| Other Non Cash Items
| 47.722 | 93.678 | 71.812 | -70.508 | -81.972 | -26.558 | 11.235 | -17.535 | -29.142 | -24.898 | -9.318 | 6.4 | 5.26 | 6.109 | 0.764 | 5.285 | 2.175 | -16.92 |
| Operating Cash Flow
| 589.081 | 676.231 | 320.458 | 196.761 | 332.011 | 249.162 | 5.677 | 70.705 | 120.513 | 168.022 | -29.867 | 56.871 | 88.759 | -34.801 | 99.208 | 57.608 | 24.837 | 0 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,527.065 | -1,464.819 | -560.311 | -582.87 | -195.231 | -99.388 | -73.759 | -47.945 | -96.089 | -84.199 | -28.34 | -50.507 | -93.578 | -104.18 | -41.888 | -62.028 | -12.758 | -5.134 |
| Acquisitions Net
| -87.568 | 1,556.557 | 16.825 | -77.938 | 0.312 | 0.914 | 0.186 | 0.116 | -0 | 5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 3.804 | 0 |
| Purchases Of Investments
| -251.331 | -84.591 | -110.982 | -153.759 | -103.794 | -313.79 | -33.385 | -420.702 | -321.287 | -20.293 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | -0.8 |
| Sales Maturities Of Investments
| 39.613 | 22.791 | 84.744 | 104.331 | 103.94 | 283.471 | 33.148 | 111.392 | 255.41 | 45.677 | 13.458 | 0 | 0 | 0 | 0 | 0 | 0.309 | 0 |
| Other Investing Activites
| -103.823 | -1,612.686 | -84.361 | 202.595 | 78.995 | 328.695 | 124.941 | 427.449 | -35.354 | -99.149 | -451.205 | 0.036 | 0.209 | -104.18 | -41.888 | 0.166 | 8 | -8 |
| Investing Cash Flow
| -1,925.159 | -1,582.748 | -654.085 | -507.641 | -115.777 | 199.903 | 51.131 | 70.31 | -197.32 | -152.952 | -466.087 | -50.471 | -93.369 | -104.18 | -41.888 | -61.862 | -1.845 | -13.934 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -819.184 | -730.792 | -101.592 | -237.378 | -207.133 | -33.07 | -267.818 | -224.842 | -294.016 | -88.625 | -28.74 | -183.998 | -65.367 | -146.723 | -193.207 | -211.536 | -169.2 | -79.523 |
| Common Stock Issued
| 0 | 0 | -1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -2.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.297 | -99.945 | -83.314 | -30.085 | -41.657 | -5.043 | -12.163 | -28 | -22.331 | -24.472 | -25.156 | -24.92 | -23.562 | -1.584 | -22.029 | -6.334 | -3.946 | -3.005 |
| Other Financing Activities
| 86.123 | 3,018.51 | 1,174.342 | 306.188 | 155.933 | 150.32 | 218.052 | 88.924 | 458.952 | 88.625 | 28.74 | 186.176 | 63.952 | 925.589 | 162.195 | 243.123 | 177.444 | 79.385 |
| Financing Cash Flow
| 705.463 | 2,159.066 | 1,173.801 | 0.911 | -98.56 | 112.208 | -61.929 | -163.918 | 142.605 | -24.472 | -25.156 | -22.743 | -24.977 | 777.282 | -53.041 | 25.252 | 4.298 | -3.143 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 21.536 | 51.586 | -30.942 | -9.859 | -9.935 | 17.947 | -2.672 | 5.096 | -2.206 | -11.761 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -609.08 | 1,304.135 | 809.232 | -319.829 | 107.739 | 579.22 | -7.793 | -17.807 | 63.591 | -21.163 | -521.11 | -16.342 | -29.586 | 638.301 | 4.279 | 20.999 | 27.29 | -14.314 |
| Cash At End Of Period
| 2,027.831 | 2,636.912 | 1,332.776 | 523.544 | 843.373 | 735.634 | 156.414 | 164.207 | 182.014 | 118.423 | 139.586 | 660.696 | 677.038 | 706.624 | 68.323 | 64.044 | 43.045 | 15.756 |