Zhongyeda Electric Co., Ltd.
SZSE:002441.SZ
9.32 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 259.855 | 292.71 | 423.814 | 272.443 | 215.251 | 195.197 | 193.627 | 141.626 | 179.516 | 216.686 | 189.417 | 204.078 | 183.691 | 146.509 | 125.896 | 108.704 | 84.07 |
| Depreciation & Amortization
| 61.473 | 55.768 | 50.236 | 44.25 | 38.655 | 32.735 | 28.94 | 27.108 | 25.405 | 23.954 | 22.198 | 17.522 | 13.539 | 9.117 | 7.554 | 6.19 | 3.42 |
| Deferred Income Tax
| -13.433 | -2.443 | -12.342 | -4.888 | -0.992 | -0.985 | -5.105 | -5.115 | -11.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.253 | 0.97 | 3.86 | 1.396 | 2.935 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.337 | 2.901 | -549.774 | 575.965 | 103.268 | -412.309 | -246.394 | 112.469 | -254.406 | -198.748 | -328.617 | 55.657 | -675.347 | -596.313 | -39.064 | -77.596 | -30.208 |
| Accounts Receivables
| 482.216 | -199.818 | -353.799 | -89.004 | 71.168 | -321.609 | -294.949 | -43.999 | 71.25 | -119.824 | -408.513 | -239.993 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 156.651 | -104.657 | -229.431 | -152.355 | -87.77 | -198.106 | -55.588 | 156.291 | 11.272 | -61.728 | -101.566 | 42.206 | -237.973 | -170.234 | -42.866 | -19.616 | -51.928 |
| Accounts Payables
| -0 | 309.819 | 45.797 | 822.213 | 120.863 | 108.392 | 109.247 | 5.292 | -325.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -721.204 | -2.443 | -12.342 | -4.888 | -0.992 | -214.202 | -190.807 | -43.822 | -265.678 | -137.02 | -227.051 | 13.451 | -437.374 | -426.079 | 3.803 | -57.98 | 21.72 |
| Other Non Cash Items
| 69.618 | 40.412 | -68.942 | 63.394 | 44.489 | 56.07 | -10.019 | 54.971 | 80.101 | 76.952 | 42.49 | 42.63 | 20.812 | 15.241 | 11.694 | 19.076 | 7.828 |
| Operating Cash Flow
| 308.609 | 391.792 | -144.666 | 951.417 | 401.641 | -128.307 | -33.847 | 336.173 | 30.616 | 118.845 | -74.512 | 319.887 | -457.305 | -425.446 | 106.08 | 56.374 | 65.111 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -20.647 | -46.165 | -175.07 | -67.793 | -109.949 | -149.202 | -78.357 | -72.86 | -98.249 | -98.397 | -107.62 | -60.977 | -36.879 | -66.231 | -27.279 | -22.626 | -39.929 |
| Acquisitions Net
| 96.553 | 0.555 | 156.303 | -10.331 | 111.475 | 149.364 | 0.467 | -118.678 | -45.744 | -10 | -11.506 | -32.698 | -55.098 | 0 | 0 | 0 | -40.034 |
| Purchases Of Investments
| -651.983 | -0.555 | -200.5 | -169.95 | -217 | -444.72 | -359.71 | -379.201 | -100 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 555.43 | 75.788 | 301.472 | 310.211 | 95.992 | 628.802 | 477.32 | 50.084 | 1.126 | 0 | 0 | 0 | 36.955 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -90.615 | 0.555 | 71.749 | 0.244 | -109.949 | -149.202 | 0.415 | 1.298 | 7.454 | 4.292 | 8.03 | 0.133 | -36.879 | 0.274 | 0.074 | 0.026 | 0.056 |
| Investing Cash Flow
| -111.262 | 30.178 | 153.953 | 62.381 | -229.431 | 35.041 | 40.135 | -519.356 | -235.413 | -104.105 | -111.097 | -93.542 | -97.001 | -65.956 | -27.205 | -22.601 | -79.907 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -15 | -7.24 | -5.738 | -114.887 | -558.585 | -740.453 | -164.569 | -700.247 | -585 | -801 | -385 | -546.236 | -475.789 | -254.497 | -48.7 | -29 | -36.436 |
| Common Stock Issued
| 0 | 0 | 0.354 | 1.479 | 2.641 | 0 | -0.1 | 993.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.354 | -1.479 | -2.641 | 0 | 0 | -697.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -190.59 | -190.59 | -136.105 | -119.812 | -114.338 | -85.971 | -59.334 | -77.619 | -115.539 | -102.29 | -99.733 | -81.534 | -71.386 | -61.818 | -46.195 | -47.045 | -24.939 |
| Other Financing Activities
| -5.627 | -3.013 | -47.755 | -15.3 | 331.217 | 589.054 | 330.426 | 965.113 | 847.89 | 921.599 | 562.615 | 346.118 | 727.425 | 1,399.444 | 60 | 98 | 105.078 |
| Financing Cash Flow
| -186.28 | -201.677 | -190.761 | -253.124 | -351.391 | -237.369 | 271.092 | 483.323 | 147.351 | 18.309 | 77.882 | -281.652 | 180.25 | 1,083.13 | -34.895 | 21.955 | 43.703 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.279 | 0.988 | -0.446 | -0.328 | 0.334 | 0.17 | -0.198 | 0.101 | 0.146 | -0.026 | -0.055 | -0.017 | 0 | -0 | 0 | -0 | 0 |
| Net Change In Cash
| 11.346 | 221.281 | -181.92 | 760.346 | -178.847 | -330.466 | 277.182 | 300.243 | -57.3 | 33.023 | -107.782 | -55.324 | -374.056 | 591.728 | 43.979 | 55.729 | 28.906 |
| Cash At End Of Period
| 1,096.533 | 1,085.186 | 863.905 | 1,045.825 | 285.479 | 464.326 | 794.792 | 517.61 | 217.367 | 274.667 | 241.644 | 349.426 | 404.749 | 778.805 | 187.078 | 143.099 | 87.37 |