Jiangsu Yinhe Electronics Co.,Ltd.
SZSE:002519.SZ
5.33 (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
| 186.903 | 195.811 | 14.379 | 170.218 | 152.763 | -1,168.577 | 186.497 | 309.818 | 249.102 | 122.558 | 111.272 | 94.333 | 79.77 | 73.825 | 65.761 | 62.086 | 202.182 |
| Depreciation & Amortization
| 43.15 | 43.366 | 69.627 | 81.074 | 74.397 | 67.969 | 57.447 | 48.046 | 28.61 | 27.237 | 20.896 | 21.408 | 18.549 | 12.515 | 11.624 | 14.054 | 19.89 |
| Deferred Income Tax
| 4.63 | -0.613 | -4.391 | 0.485 | -1.341 | 10.599 | -0.336 | -3.881 | -4.253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.633 | 14.497 | 52.683 | 16.739 | 1.341 | -6.667 | 5.153 | 14.105 | 11.918 | 0 | 0 | 6.166 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 541.633 | -95.22 | -334.405 | 219.211 | 163.065 | -159.116 | -213.706 | -149.706 | -215.391 | -16.041 | -54.927 | 72.203 | -249.283 | -58.195 | -2.939 | 12.928 | -31.461 |
| Accounts Receivables
| 179.448 | -188.673 | -36.439 | 58.865 | 267.409 | -62.474 | -115.853 | -311.349 | -321.119 | -25.137 | -47.657 | 81.781 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -396.173 | 80.502 | -168.747 | -168.555 | -57.263 | 45.17 | -28.62 | -29.344 | -116.66 | 60.682 | 12.801 | -56.204 | -71.425 | -56.775 | -18.38 | 62.675 | -42.378 |
| Accounts Payables
| 758.358 | 13.565 | -124.828 | 328.415 | -45.739 | -152.411 | -68.897 | 194.868 | 226.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -93.019 | -0.613 | -4.391 | 0.485 | -1.341 | -204.286 | -185.086 | -120.362 | -98.732 | -76.723 | -67.727 | 128.406 | -177.858 | -1.42 | 15.441 | -49.747 | 10.917 |
| Other Non Cash Items
| -549.323 | -28.915 | 180.875 | 7.519 | 13.376 | 1,293.242 | 12.004 | 18.555 | 23.309 | 0.379 | 7.974 | 1.339 | 4.368 | 8.365 | 2.15 | -0.023 | -184.856 |
| Operating Cash Flow
| 682.327 | 128.926 | -21.231 | 495.247 | 403.602 | 33.518 | 42.243 | 226.713 | 85.63 | 134.132 | 85.215 | 189.282 | -146.595 | 36.51 | 76.597 | 89.045 | 5.755 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -49.03 | -75.674 | -157.11 | -220.204 | -306.536 | -168.934 | -169.521 | -131.522 | -43.832 | -25.373 | -18.834 | -38.635 | -74.023 | -44.531 | -10.034 | -25.96 | -25.1 |
| Acquisitions Net
| 133.541 | 77.403 | 537.824 | 60.223 | 10.791 | 3.912 | 5.351 | 35.083 | 0.085 | 0.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,130 | -221.878 | 18.412 | -168.302 | -3,060.9 | 1.925 | -0.167 | -10 | -985.5 | -344.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,769 | 304.789 | 77.156 | 14.773 | 21.896 | 78.466 | 33.274 | 20 | 0.584 | 106.78 | 0 | 0 | 0 | 0 | 0 | 0 | 170.631 |
| Other Investing Activites
| -221 | -159 | -116 | -37 | 3,363.43 | 388.2 | -310.848 | -716 | 9.83 | 13.592 | 0.143 | 0.288 | 0.444 | 3.276 | 0.244 | -37.174 | 23.828 |
| Investing Cash Flow
| -276.488 | -74.359 | 360.283 | -350.509 | 28.682 | 303.569 | -441.91 | -822.439 | -1,018.833 | -248.701 | -18.691 | -38.347 | -73.579 | -41.255 | -9.79 | -63.133 | 169.359 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -328 | -408 | -843.5 | -1,034.04 | -656.552 | -967.77 | -8.938 | 0 | 0 | 0 | -60 | -369 | -283.419 | -390.048 | -265 |
| Common Stock Issued
| 0 | 0 | 0 | 89.274 | 6.639 | 0 | -189.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -89.274 | -6.639 | -105.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.643 | -0.014 | -4.194 | -10.92 | -23.093 | -35.871 | -129.927 | -175.346 | -134.531 | -110.988 | -70.4 | -56.32 | -35.443 | -46.487 | -35.504 | -39.87 | -36.12 |
| Other Financing Activities
| -7.536 | -0.014 | 140 | 345.494 | 540.331 | 751.684 | 839.332 | 2,029.672 | 1,018.355 | 98.891 | 16.313 | 2.776 | 2.094 | 1,006.291 | 260.969 | 365.804 | 191.784 |
| Financing Cash Flow
| -120.179 | -0.014 | -192.194 | -73.426 | -326.262 | -318.227 | 52.854 | 886.555 | 874.886 | -12.098 | -54.087 | -53.544 | -93.349 | 590.804 | -57.954 | -64.113 | -109.337 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | 0.165 | -0.197 | -0.437 | 0.102 | -0.814 | 2.615 | 0.209 | -0.4 | -0.027 | -0.658 | 0.435 | -0.54 | -0.156 | -0.078 | -0.455 | -0.696 |
| Net Change In Cash
| 281.249 | 54.718 | 146.661 | 70.874 | 106.124 | 18.046 | -344.198 | 291.04 | -58.717 | -126.694 | 11.779 | 97.826 | -314.064 | 585.904 | 8.774 | -38.656 | 65.081 |
| Cash At End Of Period
| 889.166 | 586.013 | 531.295 | 384.634 | 313.759 | 207.635 | 189.589 | 533.787 | 242.747 | 301.464 | 428.158 | 416.379 | 318.553 | 632.617 | 46.713 | 37.938 | 76.594 |