Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)

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002559.SZ
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7.93 (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
Operating Activities:
Net Income Numbers are in millions	24.47	41.636	-1.72	32.382	18.212	49.981	-241.579	33.843	8.139	41.567	-8.793	41.187	61.945	35.319	31.604	39.789	46.148	18.099	2.529	27.072	43.076	24.389	24.591	19.444	46.1	21.392	31.908	14.032	31.422	17.347	61.512	9.597	29.27	16.411	10.017	10.201	34.681	18.67	9.002	22.622	34.908	18.101	8.895	25.695	32.476	14.721	7.986	17.679	28.684	24.367	17.241	25.869	28.904	23.203	14.514	21.371	29.365	10.234
Depreciation & Amortization Numbers are in millions	15.621	15.621	15.883	-27.915	15.609	15.609	13.859	13.859	16.163	16.163	15.389	15.389	17.746	15.217	56.743	-27.711	27.711	0	46.331	-22.444	22.444	0	44.563	-22.169	22.169	0	41.345	-20	20	0	39.595	-19.914	19.914	0	37.222	-17.723	17.723	0	30.159	-14.247	14.247	0	26.178	-12.745	12.745	0	18.237	-8.062	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	24.231	-262.083	272.719	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 Numbers are in millions	0	0	0	0	0	0	-3.622	-2.651	2.651	0	10.503	0	0	0	9.139	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
Change In Working Capital Numbers are in millions	0	0	-111.357	47.465	-47.465	0	-276.047	284.719	-284.719	0	-417.896	185.837	-185.837	0	-188.982	89.674	-89.674	0	-49.673	106.345	-106.345	0	-205.773	229.705	-229.705	0	-186.222	140.635	-140.635	0	-104.751	34.752	-34.752	0	-41.003	1.693	-1.693	0	-52.489	83.435	-83.435	0	-37.246	67.435	-67.435	0	2.758	40.921	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	44.188	17.146	-17.146	0	-98.444	241.364	-241.364	0	-81.708	66.88	-66.88	0	-94.382	76.807	-76.807	0	-25.292	49.579	-49.579	0	-152.49	137.306	-137.306	0	-158.471	99.735	-99.735	0	-95.009	64.974	-64.974	0	-29.029	39.936	-39.936	0	-58.676	96.62	-96.62	0	9.132	37.482	-37.482	0	-3.391	51.915	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-161.73	30.319	-30.319	0	-177.603	43.355	-43.355	0	-329.358	124.65	-124.65	0	-103.739	14.063	-14.063	0	-25.814	58.103	-58.103	0	-53.568	92.444	-92.444	0	-40.589	42.263	-42.263	0	-6.793	-30.222	30.222	0	-11.974	-38.244	38.244	0	6.186	-13.185	13.185	0	-46.377	29.953	-29.953	0	6.149	-10.993	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-4.905	4.905	0	39.342	2.651	-2.651	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 Numbers are in millions	0	0	6.184	4.905	-4.905	0	-39.342	-2.651	2.651	0	-6.829	-5.694	5.694	0	9.139	-1.196	1.196	0	1.433	-1.337	1.337	0	0.285	-0.045	0.045	0	12.838	-1.364	1.364	0	-2.949	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 Numbers are in millions	61.893	-79.423	116.175	-0.127	95.117	-15.609	241.579	-33.843	-6.815	-86.059	8.793	-41.187	-61.945	-35.319	-31.604	-39.789	-46.148	-18.099	-2.529	-27.072	-43.076	-24.389	-24.591	-19.444	-46.1	-21.392	-31.908	-14.032	-31.422	-17.347	-61.512	-9.597	-29.27	-16.411	-10.017	-10.201	-34.681	-18.67	-9.002	-22.622	-34.908	-18.101	-8.895	-25.695	-32.476	-14.721	-7.986	-17.679	-28.684	-24.367	-17.241	-25.869	-28.904	-23.203	-14.514	-21.371	-29.365	-10.234
Operating Cash Flow Numbers are in millions	70.742	-37.787	18.98	51.805	81.472	49.981	-241.579	33.843	8.139	-44.492	70.015	41.187	12.271	-11.845	144.511	-35.874	46.377	103.681	62.592	109.554	0.846	73.909	118.128	14.422	-26.893	-1.371	80.301	-0.678	17.265	17.473	72.492	11.969	28.57	10.858	136.182	54.578	12.562	12.066	89.226	-3.033	34.855	-2.235	78.245	42.138	21.574	18.03	45.353	37.771	45.979	-65.968	77.741	-24.866	-12.433	-10.05	26.517	13.761	5.388	16.707
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.016	-84.621	-69.873	-65.569	-10.443	-42.771	-83.817	-8.395	-9.823	-34.174	-10.233	-9.209	-11.144	-22.372	-14.565	-14.146	-2.766	-22.484	-9.345	-17.248	-3.078	-44.6	-25.621	-2.693	-21.336	-13.081	-13.372	-23.366	-11.995	-18.674	-7.151	-17.166	-26.744	-13.946	-6.664	-18.007	-14.964	-29.326	-28.763	-35.289	-23.076	-16.853	-8.749	-4.925	-0.775	-14.719	-15.878	-19.541	-20.449	-39.807	-37.237	-27	-64.734	-31.883	-19.658	-31.585	-24.184	-20.692
Acquisitions Net Numbers are in millions	0	0	0	0	-0	0	-0.01	0.085	-0	0	0.007	0.001	0	0.182	14.59	14.174	-2.759	22.484	9.467	17.405	0	0	25.435	3.204	0	0	13.399	23.401	-5.702	0.076	7.152	17.166	0	0	10	-31.897	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.99	0	0
Purchases Of Investments Numbers are in millions	-370.001	-220	-386.877	-387.492	-168.001	-393	-569.09	-366.48	-395	-360	-640.001	-626.75	-78.25	-218.75	73.999	-0	-257.351	-463	-307.009	-439.5	-70	-20.001	-99.39	-100	-60	-0	-68.75	-0.001	-0	-116.538	-13.25	-26.801	-48	-151	-18.153	0	0	-5.026	-6.675	-7.538	0	0	-3.375	-0	-0	-0	-0	-0.002	-0.001	-0	-0	-0	-0	-0	-0	0	-0	-0.773
Sales Maturities Of Investments Numbers are in millions	393	190.1	431.911	426.035	305.744	298.298	554.412	240.61	546.602	348.028	669.226	476.652	150	0	40.763	171.057	362.586	270.551	31.109	170.709	0	0	101.191	60.765	0	0	7.732	58.145	99.964	22.291	61.081	55.918	0	0	6.684	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31.651	0	0
Other Investing Activites Numbers are in millions	0	-29.551	0	0	-0	0	0	0	-0	0	0.007	0.001	150.922	0.182	-14.565	-14.146	8.298	-22.484	-9.345	-17.248	129.391	5.4	-25.624	-2.693	7.516	0.035	-17.689	-23.366	-8.035	-3.96	22.849	-47.166	30.392	-13.946	-6.664	-31.84	0.582	1.107	-29.733	-35.289	0.118	-16.853	27.899	0.085	0.227	-14.719	-0.569	0.076	0.875	-39.807	-37.237	0.087	-64.734	-31.883	-19.658	-31.585	0.084	-20.692
Investing Cash Flow Numbers are in millions	-43.017	-114.521	-24.839	-27.026	127.3	-137.473	-98.504	-134.179	141.778	-46.146	19	-159.306	61.528	-240.94	100.223	156.939	108.009	-214.934	-285.123	-285.881	56.313	-59.201	-24.009	-41.417	-73.821	-13.047	-78.681	34.814	74.232	-116.805	70.68	-18.049	-44.351	-164.946	-14.797	-49.847	-14.381	-33.244	-65.17	-42.828	-22.958	-16.853	15.775	-4.84	-0.549	-14.719	-16.448	-19.467	-19.575	-39.807	-37.237	-26.913	-64.735	-31.884	-19.658	-56.509	-24.101	-21.465
Financing Activities:
Debt Repayment Numbers are in millions	-19.34	-179.5	-50	-326	-170	-158.8	-121.452	-497.468	-180.1	-34.879	-361.62	-130.68	-150	-140	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	-6	-3.5	-5	-7.5	0	0	0	-6	0	-2.5	-4.9	-1	0	0	-13	-12	-8	-20	-5	-5	-18	-146.6	-52.119	-18.913	-75.4	-5	-22
Common Stock Issued Numbers are in millions	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 Numbers are in millions	0	0	-14.016	0	0	0	0	0	0	0	-0.974	0	0	0	-50	0	0	0	-250	0	0	0	0	0	0	0	-4.5	0	0	0	0	0	0	0	-0.732	0	0	0	-1.429	0	0	0	-0.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-59.061	-5.315	-81.869	-6.304	-87.389	-5.284	-81.891	-5.248	-86.936	-5.336	-0.464	-4.215	-91.569	-4.046	-5.104	-3.054	-29.867	-2.493	-1.355	-1.2	-108.134	0	-0.408	-0	-64.944	0	-1.838	-0.015	-67.204	-0.025	-0.141	-2.597	-54.756	-0.323	-0.173	-0.134	-42.654	-0.168	-0.04	-7.362	-40.332	-0.318	-2.377	-0.358	-36.223	-0.148	-0.242	-0.345	-27.06	-0.341	-0.486	-3.017	-13.447	-2.51	-6.651	-2.084	-9.156	-1.669
Other Financing Activities Numbers are in millions	-58.97	-28.736	40.896	373.115	214.552	150.946	267.405	369.449	236.264	94.889	293.428	105.686	201.41	128.038	258.608	-69.687	135.569	55.827	111.484	265.357	4.253	-8.928	-31.386	1.237	-72.44	0.107	-47.512	4.531	0.7	0	6.496	-6	39.82	-5	4.192	39.71	-4.761	0	-10.592	0	31.478	1.429	4.753	0.721	0	24.9	-12	8	20	5	-1.36	8	5.062	883.45	63.881	81.318	10.882	25.119
Financing Cash Flow Numbers are in millions	-80.941	150.764	19.258	40.81	-42.836	-13.138	142.221	-133.268	-30.771	54.675	-68.656	101.471	-40.159	-16.009	153.504	-72.741	105.702	53.334	110.129	264.156	4.253	-8.928	-31.795	1.237	-72.44	0.107	-49.35	4.515	-66.505	-0.025	-0.645	-8.597	-18.436	-5.323	-3.481	39.576	-47.415	-0.168	-16.632	-7.362	-11.354	-3.789	1.377	0.363	-36.223	11.752	-12.242	-0.345	-27.06	-0.341	-6.846	-13.017	-154.985	828.821	38.317	3.834	-3.274	1.45
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.69	-0.2	5.244	-0.83	2.969	-0.735	2.241	2.805	7.63	-0.526	-2.971	0.443	-1.129	-0.698	-1.627	-0.86	0.083	0.202	0.027	2.133	1.159	-1.197	-2.588	2.785	4.615	-3.814	-1.371	-2.441	-1.322	-0.332	1.498	0.172	0.443	0.06	-0.196	3.114	1.691	-2.383	-1.018	-0.462	-0.157	0.372	-0.325	-0.138	-0.593	-0.168	-0.21	0.556	-0.315	0.056	-0.02	-0.334	-0.132	0.107	-0.296	0.08	0.086	-0.05
Net Change In Cash Numbers are in millions	-55.46	24.547	18.643	64.759	168.904	-66.743	96.837	-208.05	124.847	-36.49	17.388	36.884	32.51	-269.492	396.612	47.464	260.171	-57.717	-112.376	89.961	62.571	4.583	59.736	-22.973	-168.539	-18.124	-49.101	36.211	23.67	-99.689	144.025	-14.504	-33.774	-159.351	117.708	47.421	-47.543	-23.729	6.406	-53.684	0.385	-22.505	95.071	37.524	-15.79	14.895	16.453	18.515	-0.971	-106.059	33.638	-65.13	-232.284	786.994	44.88	-38.834	-21.901	-3.359
Cash At End Of Period Numbers are in millions	1,118.567	1,174.028	1,065.207	1,046.564	981.805	812.901	879.644	782.807	990.857	866.01	902.5	885.113	848.229	815.719	1,085.211	688.599	641.134	380.963	438.68	551.056	461.095	398.524	393.94	334.204	357.177	525.717	543.841	592.942	556.731	533.061	632.75	488.725	503.229	537.003	696.354	578.645	531.224	578.767	602.497	596.091	649.775	649.391	671.896	576.824	539.301	555.091	540.196	523.743	505.227	506.198	612.257	578.62	643.749	876.034	85.921	41.041	79.875	101.777

Jiangsu Yawei Machine Tool Co., Ltd.

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