Shanghai Yaoji Technology Co., Ltd.
SZSE:002605.SZ
22.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 594.134 | 358.137 | 567.304 | 1,134.081 | 442.893 | 193.043 | 80.74 | 100.397 | 89.928 | 123.196 | 118.695 | 96.4 | 72.544 | 71.057 | 64.111 | 39.3 |
| Depreciation & Amortization
| 67.054 | 63.008 | 58.973 | 50.198 | 53.582 | 46.096 | 49.02 | 42.101 | 35.832 | 33.864 | 31.554 | 30.052 | 27 | 21.777 | 14.079 | 9.972 |
| Deferred Income Tax
| -0.286 | -15.656 | -46.252 | 107.899 | -3.862 | -10.89 | -1.441 | -0.137 | 1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 13.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -313.805 | 16.753 | -131.659 | -34.405 | 141.833 | -11.756 | -78.056 | 0.271 | 51.843 | -74.063 | 24.833 | 3.225 | -4.808 | -27.609 | 14.165 | -6.799 |
| Accounts Receivables
| -252.91 | -65.706 | 31.842 | -72.952 | -193.32 | -101.281 | 18.729 | -4.14 | -23.467 | -66.256 | -10.911 | -15.944 | 0 | 0 | 0 | 0 |
| Inventory
| -35.86 | -63.908 | -45.89 | -94.994 | -2.092 | 53.885 | 12.74 | -24.326 | 67.197 | 11.799 | -39.177 | -27.053 | 43.454 | -63.278 | -46.135 | -8.11 |
| Accounts Payables
| -24.75 | 162.023 | -71.536 | 25.643 | 341.107 | 35.215 | -108.085 | 28.874 | 6.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.211 | -15.656 | -46.075 | 107.899 | -3.862 | -65.641 | -90.797 | 24.597 | -15.354 | -85.862 | 64.01 | 30.278 | -48.262 | 35.669 | 60.3 | 1.311 |
| Other Non Cash Items
| 21.132 | 163.109 | 46.095 | -624.09 | 69.676 | 16.119 | 12.914 | 8.257 | 18.199 | -8.747 | -4.79 | 0.449 | 5.851 | 5.353 | 5.45 | 6.846 |
| Operating Cash Flow
| 450.267 | 582.304 | 540.713 | 525.785 | 707.985 | 243.502 | 64.618 | 151.026 | 195.802 | 74.25 | 170.293 | 130.127 | 100.588 | 70.578 | 97.805 | 49.318 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -246.307 | -67.289 | -105.441 | -86.09 | -71.62 | -74.066 | -102.33 | -80.495 | -99.849 | -286.383 | -78.122 | -60.054 | -22.958 | -161.852 | -67.201 | -22.625 |
| Acquisitions Net
| 0.461 | -9.861 | -119.585 | -133.197 | -234.547 | -402.691 | 47.696 | -41.067 | 13.263 | 0.637 | 0 | 60.422 | 0 | 162.844 | 67.698 | 0 |
| Purchases Of Investments
| -60.408 | -92.708 | -54.902 | -35.563 | -610.675 | -608.722 | -686.963 | -1,084.976 | -677.25 | -1,075.578 | -662.3 | -10.98 | 0 | -0.074 | -0.762 | 0 |
| Sales Maturities Of Investments
| 26.532 | 0.417 | 151.255 | 10.511 | 612.565 | 655.819 | 756.094 | 887.775 | 838.346 | 980.795 | 436.98 | 10.011 | 0 | 0.204 | 0.932 | 0 |
| Other Investing Activites
| -4.531 | 0.243 | 0.78 | 212.621 | -0.285 | 2.939 | 4.463 | 27.441 | -24.975 | -3.102 | 13 | -60.054 | 0.183 | -161.852 | -67.201 | 0.432 |
| Investing Cash Flow
| -256.239 | -169.199 | -127.894 | -31.717 | -304.562 | -426.721 | 18.961 | -291.323 | 49.535 | -383.632 | -290.442 | -60.656 | -22.775 | -160.729 | -66.534 | -22.193 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -57.199 | -773.92 | -564.595 | -541 | -528.55 | -80 | -100 | -180 | -280 | -70 | 0 | -10 | -314 | -93.95 | -90 | -95 |
| Common Stock Issued
| 0 | 0 | 30.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -30.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -102.933 | -121.506 | -200.428 | -159.954 | -50.177 | -54.737 | -3.207 | -42.764 | -11.82 | -24.076 | -63.58 | -61.777 | -49.234 | -7.038 | -6.713 | -6.714 |
| Other Financing Activities
| 1.388 | 614.498 | 323.285 | 378.624 | 333.763 | 323.895 | 79.401 | 336.306 | 185.1 | 326.5 | 0 | 12 | 557.439 | 191.032 | 78.769 | 81.501 |
| Financing Cash Flow
| -194.291 | -297.348 | -462.713 | -347.058 | -262.217 | 189.158 | -23.806 | 113.542 | -106.72 | 232.424 | -63.58 | -59.777 | 194.205 | 90.044 | -17.944 | -20.213 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.212 | 9.2 | -3.274 | -6.593 | 0.198 | -0.066 | 0.018 | 0.018 | 0.023 | -0.511 | 0.138 | 0.062 | -0.021 | -0.078 | -0.015 | -0.092 |
| Net Change In Cash
| 1.949 | 124.957 | -53.168 | 140.416 | 141.404 | 5.873 | 59.79 | -26.736 | 138.641 | -77.469 | -183.592 | 9.755 | 271.997 | -0.185 | 13.312 | 6.82 |
| Cash At End Of Period
| 618.062 | 616.113 | 491.156 | 544.324 | 403.908 | 222.038 | 216.164 | 156.374 | 183.11 | 44.47 | 121.939 | 305.531 | 295.775 | 23.778 | 23.963 | 10.651 |