Jiangsu Yawei Machine Tool Co., Ltd.
SZSE:002559.SZ
7.93 (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
| 82.472 | -170.278 | 83.337 | 125.142 | 93.364 | 115.116 | 98.757 | 116.017 | 72.833 | 83.961 | 81.852 | 78.648 | 95.101 | 75.606 | 39.491 | 36.837 | 39.498 |
| Depreciation & Amortization
| 59.67 | 55.294 | 61.269 | 56.743 | 46.331 | 44.563 | 41.345 | 39.595 | 37.222 | 30.159 | 26.178 | 18.237 | 14.551 | 10.798 | 7.003 | 6.445 | 0 |
| Deferred Income Tax
| -15.874 | 0.892 | -0.236 | -6.911 | -1.24 | -6.375 | -1.731 | -9.248 | -0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -3.622 | 10.503 | 9.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 28.157 | -66.379 | -74.017 | 37.694 | 84.842 | -96.563 | -76.19 | -34.477 | 65.631 | -11.495 | 47.404 | -39.41 | -85.545 | -28.691 | 0.384 | -25.512 | 0 |
| Accounts Receivables
| 44.188 | -98.444 | -81.708 | -94.382 | -25.292 | -152.49 | -158.471 | -95.009 | -29.029 | -58.676 | 9.132 | -3.391 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -161.73 | -177.603 | -329.358 | -103.739 | -25.814 | -53.568 | -40.589 | -6.793 | -11.974 | 6.186 | -46.377 | 6.149 | -103.326 | -58.113 | -5.971 | -49.64 | 0 |
| Accounts Payables
| 161.572 | 208.776 | 337.285 | 242.726 | 137.188 | 115.869 | 124.602 | 76.574 | 107.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.874 | 0.892 | -0.236 | -6.911 | -1.24 | -42.995 | -35.6 | -27.683 | 77.605 | -17.682 | 93.782 | -45.56 | 17.781 | 29.421 | 6.355 | 24.128 | 0 |
| Other Non Cash Items
| 66.562 | 253.281 | 83.86 | 36.889 | 22.364 | 41.17 | 50.448 | 2.754 | 39.702 | 16.188 | 4.554 | 5.661 | 9.405 | 7.166 | 1.417 | 4.935 | -39.498 |
| Operating Cash Flow
| 236.862 | 69.189 | 164.717 | 258.696 | 246.901 | 104.286 | 114.361 | 123.89 | 215.388 | 118.812 | 159.988 | 63.135 | 33.512 | 64.878 | 48.295 | 22.706 | 36.823 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -188.656 | -136.208 | -52.958 | -48.429 | -68.115 | -62.731 | -67.408 | -65.006 | -68.96 | -103.981 | -29.168 | -95.675 | -160.854 | -96.119 | -46.176 | -27.064 | -41.02 |
| Acquisitions Net
| 0 | 0.076 | 0.19 | 48.489 | 73.794 | 0.376 | -17.697 | 65.119 | -21.897 | 0 | 29.591 | -0.569 | 0 | -24.978 | 46.376 | 0 | 0.195 |
| Purchases Of Investments
| -1,335.37 | -1,690.57 | -1,563.751 | -646.352 | -836.51 | -259.391 | -185.289 | -239.052 | -23.179 | -14.214 | -3.376 | -0.003 | -0.001 | -0.774 | -0.002 | -0.019 | -0.003 |
| Sales Maturities Of Investments
| 1,461.988 | 1,689.652 | 1,296.8 | 844.958 | 325.053 | 169.456 | 188.132 | 147.279 | 70.726 | 0 | 27.788 | 96.626 | 0 | 96.256 | 0.5 | 0 | 1.557 |
| Other Investing Activites
| 0 | 0 | 0 | -48.429 | -68.115 | -0.003 | -4.179 | -65.006 | -68.96 | -29.615 | -29.168 | -95.675 | 0.087 | -96.119 | -46.176 | -27.064 | 0 |
| Investing Cash Flow
| -62.039 | -137.051 | -319.719 | 150.237 | -573.893 | -152.294 | -86.44 | -156.666 | -112.269 | -147.81 | -4.332 | -95.296 | -160.769 | -121.734 | -45.478 | -27.083 | -39.27 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -704.8 | -833.898 | -651.62 | -320 | -250 | -20.901 | -2 | -21.5 | -39.349 | -13.4 | -14 | -45 | -221.719 | -121.313 | -122.509 | -49.9 | -38.85 |
| Common Stock Issued
| 0 | 0 | 0.974 | 0 | -204.488 | 0 | 0 | 46.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -14.016 | 0 | -0.974 | 0 | -45.512 | 0 | 0 | -42.069 | -0.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.869 | -81.891 | -81.891 | -26.673 | -108.342 | -65.352 | -69.052 | -57.817 | -43.129 | -47.972 | -34.353 | -27.988 | -19.46 | -19.56 | -13.827 | -20.065 | -17.604 |
| Other Financing Activities
| 47.008 | 968.007 | 727.633 | 600.317 | 980.3 | -16.638 | -40.312 | 42.316 | 70.99 | 22.235 | 25.621 | 33 | 895.152 | 181.2 | 170.6 | 95.701 | 66.287 |
| Financing Cash Flow
| 4.094 | 32.857 | -23.353 | 239.799 | 369.61 | -102.891 | -111.364 | -33 | -11.488 | -39.137 | -22.732 | -39.988 | 653.973 | 40.327 | 34.264 | 25.736 | 9.833 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.647 | 12.15 | -4.355 | -2.201 | 2.122 | 0.998 | -5.465 | 2.173 | 2.226 | -1.265 | -1.224 | 0.088 | -0.379 | -0.181 | -0.039 | -0.372 | -0.005 |
| Net Change In Cash
| 185.563 | -22.857 | -182.711 | 646.531 | 44.74 | -149.901 | -88.909 | -63.604 | 93.857 | -69.399 | 131.7 | -72.061 | 526.337 | -16.709 | 37.042 | 20.987 | 7.381 |
| Cash At End Of Period
| 1,065.207 | 879.644 | 902.5 | 1,085.211 | 438.68 | 393.94 | 543.841 | 632.75 | 696.354 | 602.497 | 671.896 | 540.196 | 612.257 | 85.921 | 102.63 | 65.588 | 44.602 |