Yotrio Group Co., Ltd.
SZSE:002489.SZ
3.18 (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
| 36.158 | 161.37 | 122.496 | 524.746 | 497.907 | -86.929 | 69.907 | 43.3 | 501.321 | 322.624 | 261.867 | 191.343 | 266.151 | 249.758 | 178.086 | 165.333 | 122.712 | 58.999 |
| Depreciation & Amortization
| 155.608 | 161.762 | 133.423 | 119.444 | 124.264 | 124.407 | 112.191 | 107.009 | 99.32 | 88.899 | 73.325 | 63.848 | 44.976 | 32.38 | 26.611 | 26.509 | 18.413 | 16.845 |
| Deferred Income Tax
| 24.338 | -2.473 | -24.227 | 17.403 | -4.964 | 0.964 | -1.571 | -8.606 | 1.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 540.032 | -301.2 | -508.621 | -155.293 | 3.141 | -80.535 | -322.477 | -206.074 | -199.207 | -292.99 | 194.811 | 450.42 | -490.538 | -266.638 | 80.358 | -70.736 | -134.152 | -14.594 |
| Accounts Receivables
| 736.02 | 688.997 | -1,497.948 | -384.003 | -1,694.681 | -115.095 | -300.73 | 33.915 | -66.455 | -296.369 | 131.913 | -45.408 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 388.297 | 482.787 | -757.445 | -322.31 | -168.898 | -14.661 | -235.949 | -207.14 | -50.561 | -77.015 | -103.3 | 64.811 | -186.548 | -172.313 | 9.381 | -12.836 | -40.143 | -78.681 |
| Accounts Payables
| -608.623 | -1,470.511 | 1,770.999 | 533.617 | 1,871.685 | 48.257 | 215.773 | -24.244 | -83.475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -584.286 | -2.473 | -24.227 | 17.403 | -4.964 | -65.874 | -86.528 | 1.065 | -148.646 | -215.975 | 298.111 | 385.609 | -303.989 | -94.324 | 70.977 | -57.901 | -94.009 | 64.087 |
| Other Non Cash Items
| 158.632 | 214.383 | 77.009 | -64.397 | -72.924 | 278.745 | 335.028 | 228.462 | -444.529 | -326.519 | -96.644 | -5.968 | -0.472 | 23.297 | 51.135 | -26.482 | 39.146 | 24.493 |
| Operating Cash Flow
| 890.43 | 236.315 | -175.694 | 424.5 | 550.867 | 235.688 | 194.649 | 172.695 | -43.095 | -207.986 | 433.359 | 699.643 | -179.883 | 38.797 | 336.189 | 94.623 | 46.119 | 85.743 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -174.736 | -133.656 | -150.055 | -106.954 | -37.914 | -34.821 | -148.834 | -84.457 | -124.282 | -162.567 | -114.19 | -376.37 | -365.484 | -194.674 | -91.629 | -126.607 | -84.388 | -59.324 |
| Acquisitions Net
| -4.5 | 2.227 | -0.126 | 18.629 | 90.202 | 0 | 1.045 | -15.258 | -78.489 | -11.257 | 2.419 | 0.586 | 366.982 | 0 | 0 | 4.45 | -69.394 | 0 |
| Purchases Of Investments
| -383.511 | -136.674 | -645.06 | -441.123 | -258.816 | -243.523 | -822.87 | -1,268.696 | -2,089.143 | -1,462.345 | -1,237.659 | -410.067 | -136 | 0 | 0 | -54.976 | -55.979 | -14.103 |
| Sales Maturities Of Investments
| 433.425 | 95.545 | 856.302 | 416.965 | 251.436 | 272.505 | 573.123 | 1,512.245 | 2,429.984 | 1,672.928 | 424.907 | 182.583 | 136.676 | 0.49 | 0.92 | 2.123 | 72.135 | 4.3 |
| Other Investing Activites
| 7.325 | 0 | 2.226 | 0.922 | -37.914 | -7.965 | 1.36 | 3.206 | 182.733 | 267.13 | -395.234 | -20 | -365.484 | 0.143 | -7.926 | 4.6 | 106.479 | -69.859 |
| Investing Cash Flow
| -121.997 | -172.558 | 63.286 | -111.561 | 6.994 | -13.805 | -396.175 | 147.039 | 320.803 | 303.89 | -1,319.756 | -623.268 | -363.31 | -194.041 | -98.634 | -170.41 | -31.147 | -138.985 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -263.131 | -2,124.856 | -1,664.288 | -1,819.591 | -1,925.233 | -4,324.973 | -5,008.462 | -2,029.474 | -3,919.745 | -2,007.218 | -503.251 | -449.355 | -51.272 | -110.329 | -446.217 | -551.822 | -459.192 | -360.594 |
| Common Stock Issued
| 0 | 0 | 0.78 | 49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.78 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43.38 | -75.916 | -324.602 | -261.088 | -130.544 | -83.882 | -224.11 | -97.734 | -470.546 | -256.592 | -168.008 | -242.95 | -240.219 | -26.782 | -27.886 | -6.613 | -4.471 | -8.555 |
| Other Financing Activities
| -23.951 | 1,659.248 | 2,248.923 | 1,760.639 | 1,292.918 | 4,091.826 | 6,121.144 | 1,995.573 | 3,993.302 | 2,347.753 | 805.413 | 458.048 | 109.323 | 2,175.715 | 283.955 | 559.812 | 465.552 | 481.58 |
| Financing Cash Flow
| -373.903 | -567.219 | 234.683 | -346.597 | -802.791 | -317.029 | 888.572 | -131.635 | -396.988 | 83.944 | 134.155 | -234.256 | -182.168 | 2,038.605 | -190.148 | 1.377 | 1.89 | 112.43 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -159.478 | 100.861 | 249.837 | -97.811 | -49.693 | 5.039 | -143.964 | 35.249 | 39.181 | 31.347 | 20.903 | 30.252 | 23.582 | -7.228 | -45.063 | 57.255 | -8.923 | -4.145 |
| Net Change In Cash
| 235.052 | -402.601 | 372.113 | -131.47 | -294.623 | -90.107 | 543.081 | 223.349 | -80.1 | 211.195 | -731.339 | -127.629 | -701.779 | 1,876.134 | 2.343 | -17.155 | 7.939 | 55.042 |
| Cash At End Of Period
| 973.09 | 738.038 | 1,140.639 | 768.526 | 899.996 | 1,194.619 | 1,284.726 | 741.645 | 518.296 | 598.396 | 387.2 | 1,118.54 | 1,246.169 | 1,947.948 | 71.814 | 69.47 | 86.626 | 78.686 |