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.

2024202320222021202020192018201720162015201420132012201120102009200820072006
Operating Activities:
Net Income 462.04436.158161.37122.496524.746497.907-86.92969.90743.3501.321322.624261.867191.343266.151249.758178.086165.333122.71258.999
Depreciation & Amortization 150.664155.608161.762133.423119.444124.264124.407112.191107.00999.3288.89973.32563.84844.97632.3826.61126.50918.41316.845
Deferred Income Tax 00-2.473-24.22717.403-4.9640.964-1.571-8.6061.284000000000
Stock Based Compensation 000003.4440000000000000
Change In Working Capital -176.859515.694-301.2-508.621-155.2933.141-80.535-322.477-206.074-199.207-292.99194.811450.42-490.538-266.63880.358-70.736-134.152-14.594
Accounts Receivables -735.139736.02688.997-1,497.948-384.003-1,694.681-115.095-300.7333.915-66.455-296.369131.913-45.408000000
Inventory -374.897388.297482.787-757.445-322.31-168.898-14.661-235.949-207.14-50.561-77.015-103.364.811-186.548-172.3139.381-12.836-40.143-78.681
Accounts Payables 00-1,470.5111,770.999533.6171,871.68548.257215.773-24.244-83.475000000000
Other Working Capital 933.176-608.623-2.473-24.22717.403-4.964-65.874-86.5281.065-148.646-215.975298.111385.609-303.989-94.32470.977-57.901-94.00964.087
Other Non Cash Items -192.984182.969214.38377.009-64.397-72.924278.745335.028228.462-444.529-326.519-96.644-5.968-0.47223.29751.135-26.48239.14624.493
Operating Cash Flow 242.865890.43236.315-175.694424.5550.867235.688194.649172.695-43.095-207.986433.359699.643-179.88338.797336.18994.62346.11985.743
Investing Activities:
Investments In Property Plant And Equipment -146.349-174.736-133.656-150.055-106.954-37.914-34.821-148.834-84.457-124.282-162.567-114.19-376.37-365.484-194.674-91.629-126.607-84.388-59.324
Acquisitions Net 0-4.52.227-0.12618.62990.20201.045-15.258-78.489-11.2572.4190.586366.982004.45-69.3940
Purchases Of Investments -328.002-383.511-136.674-645.06-441.123-258.816-243.523-822.87-1,268.696-2,089.143-1,462.345-1,237.659-410.067-13600-54.976-55.979-14.103
Sales Maturities Of Investments 358.926417.83195.545856.302416.965251.436272.505573.1231,512.2452,429.9841,672.928424.907182.583136.6760.490.922.12372.1354.3
Other Investing Activites -185.50422.91902.2260.922-37.914-7.9651.363.206182.733267.13-395.234-20-365.4840.143-7.9264.6106.479-69.859
Investing Cash Flow -300.93-121.997-172.55863.286-111.5616.994-13.805-396.175147.039320.803303.89-1,319.756-623.268-363.31-194.041-98.634-170.41-31.147-138.985
Financing Activities:
Debt Repayment -73.182-263.131-399.795612.936-8.715-339.349-1,652.849757.63200362.163302.162-22.61387.551-98.829-162.2626.74663.41510.079
Common Stock Issued 0000000000000000000
Common Stock Repurchased 000-0.78-49.99900000000000000
Dividends Paid -43.481-86.804-75.916-324.602-261.088-130.544-83.882-224.11-97.734-470.546-256.592-168.008-242.95-240.219-26.782-27.886-6.613-4.471-8.555
Other Financing Activities -51.994-23.968-91.509-26.045-27.595-333.3981,419.702355.05-33.90173.557-21.627031.307-29.52,164.215-01.244-57.054110.906
Financing Cash Flow -168.657-373.903-567.219234.683-346.597-802.791-317.029888.572-131.635-396.98883.944134.155-234.256-182.1682,038.605-190.1481.3771.89112.43
Other Information:
Effect Of Forex Changes On Cash 0.932-159.478100.861249.837-97.811-49.6935.039-143.96435.24939.18131.34720.90330.25223.582-7.228-45.06357.255-8.923-4.145
Net Change In Cash -225.79235.052-402.601372.113-131.47-294.623-90.107543.081223.349-80.1211.195-731.339-127.629-701.7791,876.1342.343-17.1557.93955.042
Cash At End Of Period 747.3973.09738.0381,140.639768.526899.9961,194.6191,284.726741.645518.296598.396387.21,118.541,246.1691,947.94871.81469.4786.62678.686