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.
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 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 41.889 | 93.994 | 60.081 | 24.103 | 39.93 | 62.789 | 55.728 | 54.788 | 38.24 | 47.022 | 29.16 | -38.885 | -30.139 | 54.217 | 1.661 | 64.172 | 59.316 | 45.056 | -10.067 | 67.818 | 60.427 | 34.575 | -1,298.514 | 58.19 | 34.073 | 39.621 | 55.595 | 40.839 | 52.916 | 37.937 | 79.851 | 81.831 | 79.673 | 68.624 | 74.342 | 59.736 | 46.478 | 47.172 | 49.806 | 24.641 | 23.976 | 22.187 | 36.06 | 27.437 | 25.703 | 22.655 | 25.261 | 22.725 | 25.686 | 20.661 | 17.289 | 18.639 | 26.323 | 17.519 | 20.78 | 15.922 | 24.457 | 12.667 | 21.193 |
Depreciation & Amortization
| 11.649 | 11.649 | 11.15 | -20.356 | 10.425 | 10.425 | 10.712 | 10.712 | 11.143 | 11.143 | 14.693 | 14.693 | 21.56 | 21.56 | 0 | -38.569 | 38.569 | 0 | 74.397 | -37.796 | 37.796 | 0 | 67.969 | -33.665 | 33.665 | 0 | 57.447 | -28.004 | 28.004 | 0 | 48.046 | -25.335 | 25.335 | 0 | 28.61 | -21.045 | 21.045 | 0 | 27.237 | -10.95 | 10.95 | 0 | 20.896 | -10.447 | 10.447 | 0 | 21.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 138.689 | 9.018 | -0.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.633 | 0 | 0 | 0 | 14.497 | -7.249 | 7.249 | 0 | 52.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.667 | 0 | 0 | 0 | 5.153 | 0 | 0 | 0 | 14.105 | 0 | 0 | 0 | 11.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 91.431 | 0 | -309.744 | 261.776 | -261.776 | 0 | -108.171 | 42.306 | -35.058 | 0 | -147.148 | -46.591 | 46.591 | 0 | 0 | -85.968 | 85.968 | 0 | 210.146 | -239.872 | 239.872 | 0 | -17.304 | -10.561 | 10.561 | 0 | -144.472 | -22.179 | 22.179 | 0 | -340.693 | 135.186 | -135.186 | 0 | -437.779 | 45.152 | -45.152 | 0 | 35.545 | -7.091 | 7.091 | 0 | -34.857 | -37.547 | 37.547 | 0 | 25.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 20.852 | 0 | 179.448 | 127.373 | -127.373 | 0 | -188.673 | 45.917 | -45.917 | 0 | -36.439 | -39.426 | 39.426 | 0 | 0 | -40.52 | 40.52 | 0 | 267.409 | -220.612 | 220.612 | 0 | -62.474 | -27.67 | 27.67 | 0 | -115.853 | 47.404 | -47.404 | 0 | -311.349 | 86.377 | -86.377 | 0 | -321.119 | 27.631 | -27.631 | 0 | -25.137 | 93.581 | -93.581 | 0 | -47.657 | 30.855 | -30.855 | 0 | 81.781 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 70.579 | 0 | -396.173 | 134.403 | -134.403 | 0 | 80.502 | -3.611 | 3.611 | 0 | -168.747 | -7.165 | 7.165 | 0 | 0 | -45.448 | 45.448 | 0 | -57.263 | -19.26 | 19.26 | 0 | 45.17 | 17.109 | -17.109 | 0 | -28.62 | -69.583 | 69.583 | 0 | -29.344 | 48.809 | -48.809 | 0 | -116.66 | 17.521 | -17.521 | 0 | 60.682 | -100.672 | 100.672 | 0 | 12.801 | -68.402 | 68.402 | 0 | -56.204 | 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 |
Other Working Capital
| 0 | 0 | -93.019 | 0 | 0 | 0 | 14.497 | -7.249 | 7.249 | 0 | 58.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -36.617 | -174.833 | 288.039 | 129.742 | 174.671 | -10.425 | -55.728 | -54.788 | -30.953 | -47.022 | -29.16 | 38.885 | 30.139 | -54.217 | -1.661 | -64.172 | -59.316 | -45.056 | 10.067 | -67.818 | -60.427 | -34.575 | 1,298.514 | -58.19 | -34.073 | -39.621 | -55.595 | -40.839 | -52.916 | -37.937 | -79.851 | -81.831 | -79.673 | -68.624 | -74.342 | -59.736 | -46.478 | -47.172 | -49.806 | -24.641 | -23.976 | -22.187 | -36.06 | -27.437 | -25.703 | -22.655 | -25.261 | -22.725 | -25.686 | -20.661 | -17.289 | -18.639 | -26.323 | -17.519 | -20.78 | -15.922 | -24.457 | -12.667 | -21.193 |
Operating Cash Flow
| -6.377 | -80.839 | 336.97 | 395.265 | -36.75 | 62.789 | 55.728 | 54.788 | 38.24 | -0 | 120.282 | -151.006 | 1.391 | 12.248 | 302.686 | -24.387 | 36.517 | 180.43 | 128.324 | 58.151 | 227.306 | -10.179 | 30.828 | 19.051 | 24.64 | -41.002 | 101.315 | -87.693 | 56.155 | -27.534 | 191.454 | -112.784 | 167.777 | -19.734 | -0.722 | -7.93 | 106.285 | -12.003 | 164.355 | -21.588 | 83.857 | -92.493 | 118.54 | -31.444 | 74.141 | -76.022 | 90.861 | 27.572 | 99.96 | -29.111 | 4.365 | 0 | -15.512 | -112.516 | 79.358 | -50.798 | 23.398 | -15.448 | 23.095 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -14.37 | -3.903 | -29.625 | -8.665 | -3.98 | -6.76 | -14.943 | -12.706 | -14.783 | -33.242 | -45.946 | -29.987 | -31.301 | -49.875 | -117.653 | -41.487 | -26.562 | -34.501 | -109.651 | -46.436 | -75.993 | -74.456 | -8.527 | -54.527 | -89.806 | -16.074 | -52.576 | -3.156 | -89.617 | -24.171 | -54.272 | -36.365 | -24.806 | -16.078 | -3.048 | -19.777 | -19.877 | -1.129 | -2.864 | -0.953 | -3.377 | -18.179 | -7.788 | -3.833 | -2.658 | -4.554 | -3.804 | -5.182 | -22.39 | -7.259 | -14.264 | -41.81 | -10.602 | -7.346 | -23.46 | -11.012 | -5.993 | -4.066 | -1.005 |
Acquisitions Net
| 0.187 | 0.61 | 42.536 | -4.679 | 90.963 | 3.522 | 0 | 56.052 | 0 | 0 | -10.402 | 548.643 | 3.336 | 0 | 53.891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.292 | 0 | -7.033 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.167 | 16.167 | 0 | 13.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,120 | 0 | -3,024 | 1,315 | -56 | -50 | -63.505 | -137.866 | -15.998 | -4.51 | 17.226 | 798.433 | -801 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | -7.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -451.336 | -508.764 | 6.6 | -32 | -42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 1,823 | 6.14 | 2,769 | 4.307 | 4.539 | 5.038 | 146.295 | 57.399 | 49.662 | 51.433 | 64.064 | 2.211 | 8.134 | 2.748 | 3.203 | 4.134 | 5.236 | 2.2 | 5.087 | 5.07 | 7.338 | 4.4 | 46.77 | 10.786 | 14.962 | 5.948 | 27.197 | -0 | 0.052 | 6.026 | 0 | 0 | 0 | 0 | 0 | 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
| 1,203.789 | -327 | -186 | -1,341.3 | 263 | -49.5 | -133.75 | 201 | -354.876 | 149.976 | 3.3 | 277.776 | 224.336 | -72 | 8.25 | -99.759 | 88.149 | -195.608 | 230.098 | -31.312 | 53.766 | 60.769 | 163 | -30.385 | 394.064 | -135.283 | 137.297 | -248.084 | -182.377 | -12.5 | -738.106 | 55.83 | -7.191 | -1.45 | -3.544 | 0.075 | -9 | 22.967 | 120.397 | -302.089 | 0.363 | 0.001 | 2.056 | -2.051 | 0.002 | 0.135 | 0.09 | 0.105 | 0.078 | 0.015 | 0.14 | 0.289 | 0.002 | 0.013 | 3.144 | 0.06 | 0.073 | -4.066 | 0.069 |
Investing Cash Flow
| 9.606 | -330.293 | -428.089 | -35.337 | 298.522 | -97.7 | -65.902 | 163.879 | -335.995 | 163.658 | 28.241 | 249.999 | 201.169 | -119.127 | -52.311 | -137.112 | 66.823 | -227.91 | 125.535 | -72.677 | -14.889 | -9.287 | 211.584 | -74.125 | 319.219 | -153.108 | 111.918 | -251.241 | -271.942 | -30.645 | -792.379 | 19.465 | -31.997 | -17.528 | -457.929 | -528.466 | -22.277 | -10.162 | 75.533 | -303.042 | -3.015 | -18.178 | -5.732 | -5.884 | -2.656 | -4.419 | -3.715 | -5.077 | -22.312 | -7.243 | -14.124 | -41.521 | -10.6 | -7.334 | -20.316 | -10.953 | -5.92 | -4.066 | -0.935 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | -120 | -108 | -55.8 | -38.2 | -155 | -159 | -183 | -29 | -401 | -230.5 | -128.983 | -383.3 | -427.757 | -94 | -179 | -280.3 | -118.752 | -78.5 | -558.8 | -321 | -70.97 | -17 | -4.838 | -1.1 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -162 | -95 | -77 | -35 | -84.419 |
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 |
Common Stock Repurchased
| 0 | 0 | -1.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.321 | 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
| -112.643 | 0 | -0.092 | 0 | -112.643 | 0 | 0 | 0 | 0 | 0 | 0 | -0.505 | -1.669 | -2.02 | -2.38 | -2.01 | -2.901 | -3.63 | -4.346 | -5.096 | -6.355 | -7.295 | -8.861 | -8.612 | -9.383 | -9.014 | -11.362 | -7.98 | -106.22 | -4.365 | -6.878 | -9.442 | -150.479 | -8.546 | -17.581 | -0.557 | -116.392 | 0 | -110.912 | 0 | 0 | 0 | 0 | 0 | -70.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.2 | -0.243 | -1.919 | -1.25 | -3.939 | -39.379 | -0.21 |
Other Financing Activities
| -0.48 | 0 | -12.236 | 4.7 | 11.2 | -6.5 | 184.915 | 0 | 0 | 0 | 0 | -0.505 | 80 | 60 | -1.2 | 179.274 | 43.42 | 124 | 138.5 | 1.62 | 207.343 | 192.868 | -3.128 | 353.23 | 200.942 | 200.64 | -63.943 | 508.774 | 311.43 | 83.072 | 52.824 | 1,804.481 | 175.58 | -3.213 | 398.494 | 460.899 | -44.811 | 87.381 | -108.846 | 81.226 | 15.522 | 0 | 7.96 | 8.341 | -70.4 | 0.012 | 0.015 | 0.021 | -55.753 | 2.173 | 2.274 | 0 | 0 | -0.18 | 678.291 | 153 | 97 | 78 | 79.046 |
Financing Cash Flow
| -113.123 | 0 | -12.236 | 4.7 | -101.443 | -6.5 | 184.915 | -146.968 | -46.45 | -11.34 | 0 | -100.505 | -41.669 | -50.02 | -59.38 | 139.065 | -114.481 | -38.63 | -48.846 | -32.476 | -200.013 | -44.927 | -140.972 | -38.682 | -236.199 | 97.626 | -254.306 | 220.495 | 86.458 | 0.206 | -512.854 | 1,474.039 | -45.869 | -28.76 | 376.074 | 459.242 | -44.811 | 84.381 | -108.846 | 81.226 | 15.522 | 0 | 7.96 | 8.341 | -70.4 | 0.012 | 0.015 | 0.021 | -55.753 | 2.173 | 2.274 | 0 | -35.2 | -60.423 | 514.372 | 56.75 | 16.061 | 3.621 | -5.583 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.075 | 0.022 | -0.052 | 0.002 | 0.334 | -0.096 | -0.117 | 0.092 | 0.227 | -0.037 | -0.122 | 0.004 | -0.101 | 0.022 | 0.002 | -0.406 | -0.048 | 0.015 | -0.079 | 0.23 | 0.27 | -0.319 | -1.389 | 0.14 | 0.187 | 0.248 | 2.441 | 0.217 | -0.074 | 0.032 | 0.239 | -0.012 | 0.102 | -0.12 | -0.052 | 0.087 | -0.175 | -0.26 | -0.211 | 0 | 0.03 | 0.154 | -1.004 | 0.026 | 0.034 | 0.286 | 0.237 | 0.078 | 0.168 | -0.049 | -0.121 | -0.205 | -0.167 | -0.047 | -0.068 | 0.105 | -0.179 | -0.015 | -0.023 |
Net Change In Cash
| -117.184 | -414.801 | -142.055 | 355.622 | 160.663 | -127.031 | 174.623 | 71.792 | -343.978 | 152.281 | 144.255 | -1.507 | 160.79 | -156.877 | 190.997 | -22.84 | -11.188 | -86.094 | 204.934 | -46.773 | 12.675 | -64.712 | 100.051 | -93.616 | 107.848 | -96.237 | -38.632 | -118.223 | -129.402 | -57.941 | -1,113.539 | 1,380.708 | 90.012 | -66.142 | -82.628 | -77.067 | 39.022 | 61.956 | 130.831 | -243.403 | 96.395 | -110.516 | 119.764 | -28.961 | 1.119 | -80.143 | 87.398 | 22.594 | 22.063 | -34.23 | -7.607 | -64.659 | -61.479 | -180.319 | 573.347 | -4.896 | 33.361 | -15.907 | 16.554 |
Cash At End Of Period
| 357.181 | 474.365 | 889.166 | 975.268 | 619.645 | 458.982 | 586.013 | 411.39 | 339.598 | 683.576 | 531.295 | 387.039 | 388.547 | 227.757 | 384.634 | 193.637 | 216.477 | 227.665 | 313.759 | 108.825 | 155.598 | 142.923 | 207.635 | 107.584 | 201.2 | 93.352 | 189.589 | 228.221 | 346.443 | 475.846 | 533.787 | 1,647.326 | 266.618 | 176.605 | 242.747 | 325.375 | 402.442 | 363.42 | 301.464 | 170.633 | 414.037 | 317.642 | 428.158 | 308.394 | 337.355 | 336.236 | 416.379 | 328.981 | 306.387 | 284.324 | 318.553 | 326.16 | 390.819 | 452.298 | 632.617 | 59.27 | 64.166 | 30.806 | 46.713 |