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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 9.246 | -5.644 | 136.266 | -9.292 | 47.308 | 47.134 | 168.672 | -24.995 | 86.05 | 83.416 | 149.52 | 96.799 | 107.974 | 86.295 | 124.516 | -2.011 | 91.099 | 84.806 | 87.174 | 9.095 | 63.672 | 62.206 | 90.148 | 19.125 | 61.524 | 63.055 | 62.294 | 11.162 | 60.188 | 45.817 | 83.455 | 28.775 | 29.535 | 50.678 | 34.396 | 27.109 | 39 | 55.292 | 59.974 | 36.634 | 55.03 | 61.405 | 58.618 | 36.002 | 36.031 | 54.087 | 56.573 | 43.699 | 43.292 | 56.583 | 53.264 | 34.776 | 45.403 | 56.146 | 47.638 | 31.631 | 34.001 | 41.074 | 39.913 | 35.85 | 23.661 | 41.605 | 24.78 |
| Depreciation & Amortization
| 0 | 15.685 | 15.685 | 61.473 | -22.268 | 16.131 | 16.131 | 16.074 | 16.074 | 15.774 | 15.774 | 16.137 | 16.137 | 12.402 | 12.402 | 44.25 | -22.395 | 22.395 | 0 | 38.655 | -18.454 | 18.454 | 0 | 32.735 | -16.151 | 16.151 | 0 | 28.94 | -13.629 | 13.629 | 0 | 27.108 | -12.884 | 12.884 | 0 | 25.405 | -13.322 | 13.322 | 0 | 23.954 | -11.877 | 11.877 | 0 | 22.198 | -10.812 | 10.812 | 0 | 17.522 | -7.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -5.105 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0 | 0 | 0 | 0.97 | 0 | 0 | 0 | 3.86 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 2.935 | 0 | 0 | 0 | 0.8 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 638.867 | 237.366 | -237.366 | 0 | -304.475 | 726.461 | -726.461 | 0 | -583.23 | 1,184.895 | -1,184.895 | 0 | -241.237 | 668.373 | -668.373 | 0 | -14.52 | 324.8 | -324.8 | 0 | -516.939 | 454.177 | -454.177 | 0 | -349.141 | 517.785 | -517.785 | 0 | 115.227 | 126.127 | -126.127 | 0 | 83.032 | 193.32 | -193.32 | 0 | -181.552 | 315.399 | -315.399 | 0 | -510.078 | 228.887 | -228.887 | 0 | -197.787 | 245.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 482.216 | 148.102 | -148.102 | 0 | -199.818 | 532.208 | -532.208 | 0 | -353.799 | 682.552 | -682.552 | 0 | -89.004 | 316.98 | -316.98 | 0 | 71.168 | 124.987 | -124.987 | 0 | -321.609 | 258.4 | -258.4 | 0 | -294.949 | 256.067 | -256.067 | 0 | -43.999 | -30.018 | 30.018 | 0 | 71.25 | 80.738 | -80.738 | 0 | -119.824 | 159.124 | -159.124 | 0 | -408.513 | 105.457 | -105.457 | 0 | -239.993 | 149.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 156.651 | 89.264 | -89.264 | 0 | -104.657 | 194.253 | -194.253 | 0 | -229.431 | 502.343 | -502.343 | 0 | -152.355 | 351.393 | -351.393 | 0 | -87.77 | 199.813 | -199.813 | 0 | -198.106 | 195.776 | -195.776 | 0 | -55.588 | 261.718 | -261.718 | 0 | 156.291 | 156.144 | -156.144 | 0 | 11.272 | 112.582 | -112.582 | 0 | -61.728 | 156.275 | -156.275 | 0 | -101.566 | 123.429 | -123.429 | 0 | 42.206 | 96.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0 | 0 | 0 | 2.082 | 0 | 0 | 0 | 2.777 | 0 | 0 | 0 | 1.396 | 0 | 0 | 0 | 2.935 | 0 | 0 | 0 | 0.511 | 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 Non Cash Items
| -7.049 | 198.862 | -89.632 | -194.901 | -244.163 | 124.067 | -16.131 | 288.402 | -742.535 | 710.687 | -478.305 | -96.799 | -107.974 | -86.295 | -124.516 | 2.011 | -91.099 | -84.806 | -87.174 | -9.095 | -63.672 | -62.206 | -90.148 | -19.125 | -61.524 | -63.055 | -62.294 | -11.162 | -60.188 | -45.817 | -83.455 | -28.775 | -29.535 | -50.678 | -34.396 | -27.109 | -39 | -55.292 | -59.974 | -36.634 | -55.03 | -61.405 | -58.618 | -36.002 | -36.031 | -54.087 | -56.573 | -43.699 | -43.292 | -56.583 | -53.264 | -34.776 | -45.403 | -56.146 | -47.638 | -31.631 | -34.001 | -41.074 | -39.913 | -35.85 | -23.661 | -41.605 | -24.78 |
| Operating Cash Flow
| 2.197 | 172.428 | 46.634 | 496.147 | 18.245 | -50.034 | 168.672 | -24.995 | 86.05 | 83.416 | -328.785 | 486.287 | 107.974 | -181.614 | -372.527 | 543.788 | 5.323 | 148.509 | 253.797 | 265.339 | 153.796 | -12.573 | -4.921 | 152.34 | 31.246 | -216.188 | -95.704 | 209.182 | -44.195 | -112.453 | -86.38 | 154.424 | -79.055 | 58.291 | 202.513 | 206.439 | -95.771 | -180.955 | 100.903 | 202.358 | 20.107 | 12.165 | -115.786 | 130.661 | -245.536 | 80.91 | -40.548 | 259.271 | -29.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -69.943 | -5.079 | -7.977 | -4.767 | -3.655 | -8.419 | -3.806 | -8.021 | -8.554 | -2.847 | -26.742 | -28.009 | -34.214 | -94.73 | -18.117 | -17.489 | -13.453 | -15.878 | -20.974 | -25.088 | -37.84 | -32.033 | -14.987 | -22.46 | -47.402 | -47.608 | -31.732 | -24.074 | -26.465 | -6.882 | -20.936 | -20.349 | -33.392 | -9.907 | -9.212 | -31.998 | -21.275 | -33.236 | -11.74 | -59.634 | -9.039 | -19.674 | -10.05 | -30.376 | -13.485 | -13.528 | -50.231 | -17.625 | -18.856 | -11.05 | -13.447 | -9.496 | -12.609 | -26.141 | -7.625 | -36.052 | -20.847 | -7.452 | -1.879 | -6.143 | -10.249 | -3.123 | -7.764 |
| Acquisitions Net
| 0.046 | 0.026 | 0.335 | -60.888 | 5.714 | 0.059 | 0.055 | 0.011 | 0.223 | -0.203 | 0.524 | 114.931 | 26.126 | 95.251 | 18.151 | 7.195 | 13.536 | 15.989 | 20.987 | 26.341 | 37.854 | 0 | 0 | 22.541 | 47.412 | 46.802 | 32.609 | 24.316 | 26.491 | 7.049 | 20.969 | 20.832 | 33.502 | 0.134 | -118.812 | -45.744 | 10 | -16.874 | 6.874 | -2.749 | 0 | -7.251 | 0 | -1.506 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -400 | -310 | 0 | -470 | -161.983 | -0.059 | -20 | -0.011 | -0.223 | 0.203 | 0 | -55 | 0 | -60.5 | -85 | -0.45 | -68.5 | -71 | -30 | -36 | -21 | 0 | 0 | -288.05 | 60 | 6.05 | -222.72 | -9.165 | -0.545 | -348.95 | -1.05 | -366.195 | -11.5 | -1.506 | 9.611 | 79.459 | 0 | -79.459 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | 50.209 | -0.211 | -53.998 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 511.508 | 1.251 | 100 | 530.888 | 2 | 2.527 | 20.014 | 21.692 | -1.93 | 2.119 | 53.907 | 6.659 | 109.997 | 85.006 | 99.81 | 4.006 | 147.79 | 113.088 | 45.326 | 55.618 | 20.237 | 20.1 | 0.037 | 440.925 | 0.56 | 187.272 | 0.045 | 176.963 | 62.679 | 10.73 | 226.947 | 0.029 | 0.044 | 0.011 | 50 | -48 | 0 | 48 | 11.754 | 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 Investing Activites
| 0.046 | 0.026 | 100.537 | 60.998 | 0 | 0.059 | 0 | 0.011 | 0.223 | -0.203 | 0.524 | 216.372 | 11.126 | -94.73 | -18.117 | -17.489 | -13.453 | -15.878 | -20.974 | -25.088 | -37.84 | -159.803 | 0.062 | -22.46 | -47.402 | -47.608 | -31.732 | -23.659 | -26.465 | -6.882 | -20.936 | -20.349 | -33.392 | 0.306 | -9.212 | -12.634 | -0.312 | 21.513 | -11.74 | 4.002 | 0.078 | -7.189 | 0.15 | 7.965 | 0.064 | -10 | -50.231 | 0.002 | -32.699 | 10.038 | 0.095 | -36.1 | 0.027 | -0.002 | 0.045 | 0.033 | 0.022 | 0.217 | 0.003 | 0.021 | 0.037 | 0.015 | -7.764 |
| Investing Cash Flow
| 41.611 | -313.802 | 92.359 | 56.23 | -157.924 | -5.832 | -3.736 | 13.681 | -10.261 | -0.931 | 27.69 | 140.022 | 86.909 | -69.704 | -3.274 | -24.227 | 65.921 | 26.322 | -5.635 | -4.217 | -38.59 | -171.736 | -14.888 | 130.496 | 13.167 | 144.907 | -253.53 | 144.38 | 35.696 | -344.935 | 204.994 | -386.031 | -44.738 | -10.962 | -77.625 | -58.918 | -11.587 | -60.056 | -104.852 | -58.381 | -8.961 | -26.863 | -9.9 | -23.917 | -13.42 | -23.528 | -50.231 | -17.623 | -51.555 | -1.012 | -23.352 | 4.613 | -12.792 | -80.141 | -8.681 | -36.019 | -20.826 | -7.235 | -1.876 | -6.121 | -10.212 | -3.108 | -7.764 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.286 | -0.714 | -5.714 | -3 | -7 | 0 | 0 | 0 | -4 | -2.996 | -0.244 | -1.64 | -2.348 | -2.655 | -1.75 | -3.683 | -3.384 | -89.929 | -17.892 | -188.726 | -60.439 | -234.434 | -74.986 | -239.504 | -142.232 | -158.952 | -199.765 | -195.442 | -19.095 | -36.706 | -161.441 | -12.928 | -51.603 | -98.397 | -537.319 | -200 | -95 | -100 | -190 | -175 | -299 | -137 | -190 | -225 | -30 | -100 | -30 | -117.5 | -36.51 | -207.701 | -184.525 | -209.92 | -105.869 | -80 | -80 | -64.497 | -130 | 0 | -60 | -40 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.354 | 0.354 | -0.354 | 0 | -1.479 | 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 |
| Dividends Paid
| -163.363 | -163.363 | -0.151 | -190.59 | -190.665 | -0.128 | -0.059 | -190.59 | -190.748 | -0.256 | -0.168 | -0.406 | -136.369 | -0.25 | -0.243 | -1.183 | -119.901 | -0.801 | -1.051 | -3.133 | -116.128 | -1.396 | -3.366 | -3.571 | -9.647 | -72.86 | -7.034 | -3.206 | -4.355 | -47.868 | -3.906 | -2.408 | -3.769 | -61.646 | -9.796 | -10.922 | -12.747 | -80.969 | -10.901 | -8.645 | -15.161 | -69.685 | -8.8 | -7.754 | -5.29 | -81.494 | -5.195 | -11.42 | -4.664 | -60.864 | -4.586 | -8.052 | -1.778 | -61.101 | -0.454 | -4.408 | -1.736 | -5.079 | -50.595 | -2.683 | -1.98 | -14.255 | -27.277 |
| Other Financing Activities
| -0.75 | -1.057 | -1.208 | -1.311 | 10.602 | 0.897 | -1.439 | -5.705 | 4 | 0 | -1.308 | -45.344 | 15 | -15.744 | -1.667 | 3.498 | -26.4 | 1.038 | 6.565 | 50.102 | 50.963 | 189.7 | 40.452 | 67.28 | 126.914 | 212.829 | 189.172 | -3.4 | 58.526 | 296.491 | -21.191 | 58.337 | 154.835 | 0.643 | 1,047.375 | 147.425 | 201.342 | 330.254 | 168.869 | 192.599 | 256 | 214 | 259 | 172 | 190 | 170 | 30.615 | 30.618 | -0 | 217.5 | 98 | 229.736 | 231.12 | 180.569 | 86 | 109.432 | 31.898 | 1,168.115 | 90 | 50 | 0 | 1.3 | 0 |
| Financing Cash Flow
| 2.345 | -168.139 | -6.922 | 1.512 | -187.063 | 0.769 | -1.498 | -5.958 | -190.748 | -3.252 | -1.72 | -47.39 | -123.717 | -15.994 | -3.66 | -1.368 | -149.686 | -89.692 | -12.378 | -141.757 | -125.603 | -46.13 | -37.9 | -175.795 | -24.964 | -18.983 | -17.628 | -6.606 | 54.171 | 248.623 | -25.097 | 43 | 99.462 | -159.399 | 500.26 | -63.497 | 93.594 | 149.285 | -32.032 | 8.954 | -58.161 | 7.315 | 60.2 | -60.754 | 154.71 | -11.494 | -4.581 | -98.302 | -41.174 | -51.065 | -91.111 | 11.764 | 123.472 | 39.467 | 5.546 | 40.527 | -99.838 | 1,163.036 | -20.595 | 7.317 | -1.98 | -12.955 | -27.277 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.791 | -0.118 | -0.246 | 0.231 | -0.183 | 0.251 | -0.02 | 0.415 | 0.345 | 0.281 | -0.052 | -0.118 | -0.092 | -0.187 | -0.049 | -0.08 | -0.147 | 0.127 | -0.227 | 0.05 | 0.056 | 0.353 | -0.125 | -0.095 | 0.382 | 0.094 | -0.211 | -0.06 | -0.101 | -0.048 | 0.011 | -0.004 | -0.019 | 0.071 | 0.054 | 0.24 | -0.051 | 0.037 | -0.08 | -0.009 | -0.047 | 0.047 | -0.017 | -0.055 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 45.437 | -310.882 | 112.782 | 554.12 | -326.925 | -54.846 | -161.002 | 562.988 | -238.687 | 199.848 | -302.867 | 578.801 | -113.712 | -267.499 | -379.51 | 518.113 | -78.589 | 85.265 | 235.557 | 119.415 | -10.341 | -230.087 | -57.834 | 106.947 | 19.83 | -90.17 | -367.073 | 346.896 | 45.57 | -208.813 | 93.529 | -188.611 | -24.349 | -111.999 | 625.202 | 84.264 | -13.815 | -91.689 | -36.06 | 152.921 | -47.061 | -7.335 | -65.502 | 45.935 | -104.246 | 45.889 | -95.359 | 143.328 | -122.307 | -16.696 | -59.649 | 104.408 | -62.601 | -238.285 | -177.578 | 103.448 | -485.934 | 1,115.958 | -141.744 | 153.811 | -53.672 | 51.057 | -107.216 |
| Cash At End Of Period
| 962.912 | 917.475 | 1,395.758 | 1,096.533 | 542.413 | 869.338 | 924.184 | 1,085.186 | 522.199 | 760.886 | 561.038 | 863.905 | 285.104 | 398.816 | 666.315 | 1,045.825 | 527.712 | 606.301 | 521.036 | 285.479 | 166.064 | 176.405 | 406.492 | 464.326 | 357.379 | 337.549 | 427.719 | 794.792 | 447.896 | 402.326 | 611.139 | 517.61 | 706.221 | 730.57 | 842.569 | 217.367 | 133.103 | 146.918 | 238.607 | 274.667 | 121.745 | 168.806 | 176.142 | 241.644 | 195.709 | 299.955 | 254.066 | 349.426 | 206.097 | 328.405 | 345.101 | 404.749 | 300.341 | 362.942 | 601.227 | 778.805 | 675.358 | 1,161.291 | 45.334 | 187.078 | 33.267 | 86.939 | 35.882 |