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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -20.841 | 251.208 | 257.078 | -31.006 | -217.437 | -106.419 | 405.732 | 72.642 | -135.713 | 102.691 | 137.159 | -220.173 | -113.057 | 223.642 | 234.771 | 46.422 | -123.94 | 280.485 | 327.245 | 142.988 | 1.007 | 95.291 | 260.731 | 4.414 | -68.867 | -71.877 | 28.552 | -89.436 | -82.557 | 5.27 | 244.969 | -103.089 | -63.057 | 54.431 | 172.663 | 128.565 | -67.119 | 222.929 | 232.858 | 181.184 | -14.589 | 57.432 | 98.599 | 17.647 | -34.833 | 110.794 | 168.259 | 31.699 | -52.79 | 60.393 | 152.041 | 75.434 | -21.671 | 71.662 | 140.725 | 58.486 | -18.56 | 92.133 | 117.7 | 40.337 |
| Depreciation & Amortization
| 0 | 38.476 | 38.476 | 155.608 | -90.184 | 46.587 | 46.587 | 45.556 | 45.556 | 37.657 | 37.657 | 34.514 | 34.514 | 33.24 | 33.24 | 119.444 | -59.866 | 59.866 | 0 | 124.264 | -62.051 | 62.051 | 0 | 124.407 | -62.088 | 62.088 | 0 | 112.191 | -55.298 | 55.298 | 0 | 107.009 | -53.807 | 53.807 | 0 | 99.32 | -47.775 | 47.775 | 0 | 88.899 | -43.087 | 43.087 | 0 | 73.325 | -32.51 | 32.51 | 0 | 63.848 | -28.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 3.444 | 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 |
| Change In Working Capital
| 0 | 1,699.836 | 0 | 1,124.317 | -3,038.235 | 3,038.235 | 0 | 1,171.784 | -2,426.907 | 2,426.907 | 0 | -2,266.484 | -874.632 | 874.632 | 0 | -706.313 | -1,360.643 | 1,360.643 | 0 | -1,863.579 | -1,301.982 | 1,301.982 | 0 | -129.756 | -1,154.899 | 1,154.899 | 0 | -535.489 | -847.725 | 847.725 | 0 | -173.225 | -837.116 | 837.116 | 0 | -117.016 | -982.594 | 982.594 | 0 | -373.384 | -706.255 | 706.255 | 0 | -5.689 | -829.741 | 829.741 | 0 | 19.403 | -1,058.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 1,011.44 | 0 | 736.02 | -1,962.19 | 1,962.19 | 0 | 688.997 | -1,697.747 | 1,697.747 | 0 | -1,497.948 | -290.69 | 290.69 | 0 | -384.003 | -577.25 | 577.25 | 0 | -1,694.681 | -862.135 | 862.135 | 0 | -115.095 | -647.173 | 647.173 | 0 | -299.539 | -527.799 | 527.799 | 0 | 33.915 | -576.132 | 576.132 | 0 | -66.455 | -686.385 | 686.385 | 0 | -296.369 | -438.325 | 438.325 | 0 | 131.913 | -564.426 | 564.426 | 0 | -45.408 | -699.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 688.396 | 0 | 388.297 | -1,076.045 | 1,076.045 | 0 | 482.787 | -729.16 | 729.16 | 0 | -757.445 | -583.942 | 583.942 | 0 | -322.31 | -783.393 | 783.393 | 0 | -168.898 | -439.847 | 439.847 | 0 | -14.661 | -507.726 | 507.726 | 0 | -235.949 | -319.926 | 319.926 | 0 | -207.14 | -260.984 | 260.984 | 0 | -50.561 | -296.209 | 296.209 | 0 | -77.015 | -267.93 | 267.93 | 0 | -103.3 | -265.314 | 265.314 | 0 | 64.811 | -358.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.127 | 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 | 1.127 | 0 | 0 | 0 | -11.092 | 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 | -34.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -635.04 | 1,066.749 | 276.63 | -2,302.977 | 2,909.072 | -1,788.851 | -46.587 | -1,217.339 | 2,381.352 | -2,464.565 | 596.515 | 220.173 | 113.057 | -223.642 | -234.771 | -46.422 | 123.94 | -280.485 | -327.245 | -142.988 | -1.007 | -95.291 | -260.731 | -4.414 | 68.867 | 71.877 | -28.552 | 89.436 | 82.557 | -5.27 | -244.969 | 103.089 | 63.057 | -54.431 | -172.663 | -128.565 | 67.119 | -222.929 | -232.858 | -181.184 | 14.589 | -57.432 | -98.599 | -17.647 | 34.833 | -110.794 | -168.259 | -31.699 | 52.79 | -60.393 | -152.041 | -75.434 | 21.671 | -71.662 | -140.725 | -58.486 | 18.56 | -92.133 | -117.7 | -40.337 |
| Operating Cash Flow
| -655.88 | 1,279.48 | 533.708 | -1,054.057 | -436.784 | 1,189.552 | 405.732 | 72.642 | -135.713 | 102.691 | 733.674 | -859.007 | -674.424 | 998.382 | 359.075 | -812.115 | -261.883 | 942.546 | 555.951 | -396.924 | -379.654 | 985.024 | 342.421 | -244.804 | -261.822 | 487.707 | 254.607 | -291.268 | -433.144 | 626.686 | 292.376 | -356.958 | -371.686 | 439.761 | 461.578 | -347.892 | -496.318 | 431.377 | 369.742 | -256.129 | -640.03 | 434.421 | 253.753 | -317.891 | -354.417 | 641.875 | 463.792 | -421.581 | -176.944 | 624.808 | 673.36 | -203.002 | -446.586 | 0 | 0 | -99.037 | -245.21 | 97.702 | 285.342 | -54.991 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -22.057 | -78.757 | -16.547 | -55.294 | -16.223 | -21.526 | -81.693 | -50.004 | -25.801 | -23.254 | -34.596 | -54.196 | -42.322 | -31.71 | -21.827 | -26.024 | -67.352 | -5.131 | -8.447 | -11.618 | -10.93 | -4.597 | -10.77 | -2.259 | -12.485 | -5.116 | -19.479 | -51.641 | -30.188 | -49.279 | -17.725 | -20.333 | -14.849 | -14.253 | -35.023 | -44.103 | -30.929 | -16.934 | -32.316 | -44.694 | -28.587 | -31.062 | -58.224 | -17.182 | -35.03 | -28.962 | -33.016 | -98.832 | -83.728 | -127.582 | -66.228 | -182.477 | -13.16 | -94.851 | -74.996 | -89.84 | -38.915 | -60.532 | -5.386 | -2.625 |
| Acquisitions Net
| 0.205 | 177.555 | 0.505 | -4.5 | -4.372 | 3.807 | 0.392 | -3.014 | 0.001 | 0 | 0 | 7.766 | 42.816 | 31.873 | 0.025 | 45.546 | 67.364 | 5.131 | 8.464 | 63.864 | 10.93 | 4.609 | 10.8 | 1.164 | -0 | 0 | -0 | 52.388 | 30.246 | 49.479 | 17.765 | 20.458 | -0.396 | -0.572 | 0.06 | 7.805 | -86.025 | 0.054 | 0.25 | 0.092 | -0 | -11.22 | -0 | 2.263 | 0.072 | 0 | 0 | 98.96 | 0 | 0.016 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -373.585 | -6.222 | -84.987 | -241.681 | -35.59 | -74.494 | -31.747 | -88.447 | -3.353 | -24.742 | -20.131 | -21.337 | -302.645 | -41.839 | -279.239 | 391.173 | -489.016 | -311.535 | -31.745 | 443.705 | -224.99 | -196.24 | -281.29 | 108.874 | -77.329 | -72.012 | -203.056 | 3.294 | -453.737 | -273.083 | -99.344 | -84.177 | -255.164 | 23.479 | -952.835 | -69.31 | -907.079 | -244.571 | -868.183 | -365.939 | -335.428 | -669.517 | -91.46 | -1,158.864 | -74.395 | 0 | 0 | -350.33 | 0 | -54.067 | -5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 17.873 | 1.737 | 84.741 | 256.459 | 39.961 | 91.997 | 45.007 | 47.384 | 10.067 | 18.024 | 20.07 | -73.36 | 545.08 | 108.37 | 276.211 | -334.546 | 426.347 | 273.944 | 51.22 | -434.755 | 195.089 | 200.45 | 290.651 | -113.462 | 111.551 | 122.318 | 152.098 | -87.26 | 270.395 | 149.958 | 240.03 | 198.131 | 114.863 | 296.025 | 903.226 | 170.349 | 1,428.928 | -35.771 | 866.477 | 670.302 | 224.048 | 716.976 | 61.602 | 385.528 | 25.972 | 5.94 | 7.467 | 180.19 | 0.769 | 1.149 | 0.475 | 136.226 | 0 | 0 | 0.45 | 0 | 0 | 0.04 | 0.45 | 0 |
| Other Investing Activites
| 0 | 177.405 | -0.207 | 7.196 | 4.372 | -3.754 | -0.315 | 4.755 | -0 | 0.844 | -0.359 | -8.37 | -32.535 | -30.169 | -1.541 | -23.404 | -69.972 | -5.131 | -8.447 | -11.618 | -10.93 | -4.597 | -10.77 | 9.852 | 0.375 | 0.028 | -14.866 | -50.281 | -30.188 | -49.279 | -17.725 | -17.349 | -14.849 | -22.883 | 8.63 | 17.34 | -15.18 | -24.814 | 204.814 | 150.015 | 0.001 | -102.54 | 219.525 | 271.733 | 148 | -545.267 | -274.017 | -118.832 | 30.433 | 120 | -150 | -134.785 | 0.025 | 0.257 | -74.996 | 0.189 | 0.007 | -0.053 | -5.386 | 0.147 |
| Investing Cash Flow
| -377.565 | 94.313 | -16.288 | -37.82 | -11.851 | -3.97 | -68.356 | -89.325 | -19.087 | -29.129 | -35.017 | -157.262 | 210.396 | 36.524 | -26.371 | 52.744 | -132.629 | -42.722 | 11.045 | 49.578 | -40.831 | -0.375 | -1.379 | 4.168 | 22.111 | 45.218 | -85.302 | -133.5 | -213.472 | -172.204 | 123.001 | 96.731 | -155.546 | 281.796 | -75.941 | 82.082 | 389.715 | -322.036 | 171.042 | 409.776 | -139.966 | -97.363 | 131.443 | -516.522 | 64.62 | -568.289 | -299.566 | -288.845 | -52.525 | -60.483 | -221.415 | -181.036 | -13.135 | -94.593 | -74.546 | -89.651 | -38.908 | -60.545 | -4.936 | -2.477 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -70.133 | -1,372.494 | -818.142 | -761.55 | -1,326.641 | -806.336 | -1,187.46 | -18.364 | -221 | -809.661 | -1,075.831 | -268.096 | -132 | -833.467 | -430.725 | -361.196 | -82.198 | -892.288 | -483.91 | -114.688 | -151.24 | -738.152 | -921.153 | -306.522 | -703.118 | -1,189.567 | -2,125.765 | -999.512 | -1,202.58 | -919.42 | -1,886.95 | -586.986 | -318.87 | -318.251 | -805.367 | -763.684 | -1,054.07 | -881.604 | -1,220.387 | -997.755 | -310.079 | -384.886 | -314.498 | -54.372 | -82.625 | -236.392 | -129.863 | -96.178 | -166.525 | -40.145 | -146.506 | 0 | 0 | 0 | 0 | -47.5 | 0 | -23.873 | -86.702 | -13.661 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.312 | -13.312 | 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 | -13.312 | 0 | 0 | -0.78 | 0 | 0 | 0 | -49.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.206 | 0 | 0 | 0 | -1.5 | 0 | 0 | 0 | -1.5 | 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
| 0 | -26.3 | -16.237 | -43.38 | -11.939 | -54.727 | -11.572 | -75.916 | -0.071 | -78.378 | -11.866 | -8.061 | -0.38 | -332.076 | -9.435 | -7.584 | -0.908 | -268.917 | -10.236 | -8.001 | -7.683 | -140.723 | -14.07 | -1.285 | -13.538 | -39.577 | -29.482 | -72.37 | -128.655 | -153.714 | -14.11 | -15.291 | -5.862 | -69.761 | -6.821 | -5.615 | -219.431 | -241.657 | -3.843 | -11.857 | -1.842 | -241.193 | -1.699 | -2.869 | -0.826 | -163.961 | -0.352 | -0.533 | -1.234 | 0 | 0 | -6.22 | 0 | 0 | 0 | -1.056 | 0 | -2.963 | -22.763 | -0.945 |
| Other Financing Activities
| -0.942 | -43.225 | -25.015 | -5.929 | 463.895 | 86.603 | 1,727.236 | 617.035 | 347.203 | -4.85 | 699.86 | 1,623.207 | 314.736 | 100 | 210.98 | 1,032.901 | 99.382 | 386.914 | 241.442 | 604.863 | 276.646 | -738.152 | 411.408 | 694.837 | 433.627 | 866.402 | 2,096.96 | 1,363.212 | 1,607.237 | 1,014.092 | 2,281.342 | 918.48 | 522.114 | 195.174 | 359.804 | 810.48 | 1,222.766 | 725.48 | 1,234.576 | 974.326 | 915.214 | 195.507 | 262.706 | 366.785 | 113.312 | 72.463 | 252.853 | 61.733 | 83.899 | -25.51 | 96.743 | 58.051 | -28.151 | 0 | 0 | 2,159.931 | 4.284 | 25.26 | 33.987 | 83.445 |
| Financing Cash Flow
| 69.191 | -1,415.719 | 793.127 | 747.04 | -874.685 | -774.461 | 528.203 | 587.374 | 126.132 | -892.888 | -387.837 | 1,347.051 | 182.356 | -1,065.544 | -229.18 | 664.121 | 16.277 | -774.291 | -252.704 | 482.174 | 117.723 | -878.875 | -523.814 | 387.029 | -283.029 | -362.742 | -58.287 | 291.33 | 276.001 | -59.042 | 380.283 | 316.204 | 197.383 | -192.838 | -452.384 | 41.181 | -50.735 | -397.781 | 10.346 | -35.286 | 603.292 | -430.571 | -53.491 | 309.544 | 29.861 | -327.889 | 122.638 | -34.979 | -83.859 | -65.655 | -49.763 | 51.83 | -28.151 | 0 | 0 | 2,111.376 | 4.284 | -1.577 | -75.478 | 68.839 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 4.44 | -7.633 | -8.075 | -23.473 | -8.498 | -119.433 | -21.934 | 31.064 | 31.538 | 60.194 | 12.073 | 40.226 | 108.86 | 88.679 | 34.704 | -68.482 | -28.985 | -35.048 | 3.8 | 6.316 | -25.939 | -33.87 | -47.975 | 11.702 | 65.277 | -23.965 | -105.186 | -20.877 | -17.053 | -0.848 | 26.013 | 3.733 | 4.534 | 0.969 | -0.051 | 9.286 | 32.415 | -2.469 | 6.169 | 0.139 | 7.691 | 17.349 | -9.01 | -2.03 | 22.426 | 9.517 | 45.454 | 1.978 | 0.826 | -18.007 | 40.191 | 0.972 | -11.7 | -5.88 | -5.237 | 3.498 | -4.291 | -1.197 | -2.081 |
| Net Change In Cash
| -1,232.368 | -86.813 | 1,302.872 | -352.912 | -1,346.793 | 402.623 | 1,532.135 | -838.461 | 40.581 | 24.266 | 371.014 | 342.854 | -241.447 | 78.223 | 192.202 | -60.545 | -446.717 | 96.548 | 279.244 | 138.628 | -296.445 | 79.836 | -216.642 | 98.419 | -511.039 | 235.461 | 87.052 | -238.625 | -391.491 | 378.386 | 794.811 | 81.99 | -326.117 | 533.254 | -65.778 | -224.68 | -148.052 | -256.025 | 548.661 | 124.529 | -176.565 | -85.823 | 349.054 | -533.879 | -261.965 | -231.877 | 296.382 | -699.95 | -311.35 | 499.496 | 384.175 | -292.017 | -486.901 | -212.704 | 289.842 | 1,917.45 | -276.336 | 31.29 | 203.731 | 9.289 |
| Cash At End Of Period
| 1,318.757 | 2,551.125 | 2,637.939 | 973.09 | 1,326.002 | 2,672.796 | 2,270.173 | 738.038 | 1,576.5 | 1,535.919 | 1,511.653 | 1,140.639 | 797.786 | 1,039.232 | 961.009 | 768.526 | 829.071 | 1,275.788 | 1,179.241 | 899.996 | 761.368 | 1,057.814 | 977.977 | 1,194.619 | 1,096.2 | 1,607.239 | 1,371.778 | 1,284.726 | 1,523.351 | 1,914.842 | 1,536.456 | 741.645 | 659.655 | 985.772 | 452.518 | 518.296 | 742.976 | 891.028 | 1,147.053 | 598.396 | 473.867 | 650.431 | 736.254 | 387.2 | 921.079 | 1,183.045 | 1,414.921 | 1,118.54 | 1,818.49 | 2,129.84 | 1,630.344 | 1,246.169 | 1,538.186 | 2,025.086 | 2,237.79 | 1,947.948 | 30.498 | 306.834 | 275.544 | 71.814 |