Shenyang Yuanda Intellectual Industry Group Co.,Ltd (002689.SZ)

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002689.SZ
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4.02 (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
Operating Activities:
Net Income Numbers are in millions	31.013	-111.398	12.002	6.786	-108.815	8.385	35.998	69.508	117.144	188.893	155.963	123.821	122.593	57.249	93.57
Depreciation & Amortization Numbers are in millions	44.088	48.693	52.248	52.191	52.04	53.856	52.979	54.39	53.224	49.867	36.717	33.898	33.706	24.643	17.673
Deferred Income Tax Numbers are in millions	8.643	-2.632	2.226	0.042	2.869	-1.556	0.815	-3.97	-6.581	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	-3.487	7.086	5.249	0	0	0	0	0
Change In Working Capital Numbers are in millions	55.442	-121.17	-23.472	43.437	6.567	-16.384	-159.419	-148.361	-83.729	-97.876	-66.305	-44.474	-57.505	-7.017	127.611
Accounts Receivables Numbers are in millions	70.637	-81.996	110.944	-1.32	230.865	39.35	-380.07	4.124	-37.558	-244.971	-254.859	0	0	0	0
Inventory Numbers are in millions	150.358	-3.339	-7.154	54.754	-58.324	72.397	-45.713	-12.051	17.128	25.759	-50.71	99.093	-34.297	2.743	-61.795
Accounts Payables Numbers are in millions	-170.15	-39.83	17.932	-9.444	-167.127	0	0	-136.464	-56.717	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-17.632	3.996	-145.194	-0.553	1.153	-88.781	-113.706	-136.31	-100.857	-123.635	-15.596	-143.567	-23.208	-9.76	189.406
Other Non Cash Items Numbers are in millions	0.105	15.033	-9.814	5.377	12.39	5.397	36.43	40.931	41.664	51.484	49.385	55.197	41.859	73.028	15.478
Operating Cash Flow Numbers are in millions	106.678	-168.842	30.964	107.791	-37.818	51.253	-34.013	16.468	128.304	192.367	175.76	168.442	140.653	147.903	254.332
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.901	-2.121	-0.557	-27.35	-12.565	-7.446	-5.76	-9.796	-30.917	-47.974	-122.765	-211.519	-196.033	-193.605	-198.242
Acquisitions Net Numbers are in millions	13.374	102.32	1.033	0.566	0.318	1.417	0.097	0.006	0.08	0	1.226	0	0	-0.207	0
Purchases Of Investments Numbers are in millions	-205.66	-30	0	0	-0.001	-0.149	0	0	0	0	0	-3.329	-1.136	-1.341	0
Sales Maturities Of Investments Numbers are in millions	148.653	0.002	0.722	0	-0.318	0	0	0	0	0	0	0	0	201.109	0
Other Investing Activites Numbers are in millions	-38.253	1.509	1.402	3.011	0.318	1.417	0.097	0.006	0.08	9.93	1.509	23.97	7.482	-193.605	2.605
Investing Cash Flow Numbers are in millions	-44.155	71.71	2.6	-23.774	-12.248	-6.178	-5.662	-9.79	-30.837	-38.044	-121.257	-190.878	-189.686	-187.651	-195.637
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	-10.135	-200	-100	-50	-390	0	-40	-225.5
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-13.123	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-93.402	0	0	-161.183	-125.888	-101.333	-14.597	-14.247	-261.007	-13.394
Other Financing Activities Numbers are in millions	-46.76	-4.944	3.711	12.389	-8.431	-102.215	0.468	-14.718	134.378	74.359	-0.159	854.776	58.077	383.49	276.851
Financing Cash Flow Numbers are in millions	-46.76	-4.944	3.711	12.389	-8.431	-195.618	0.468	-14.718	-226.805	-151.53	-151.492	450.179	43.83	82.484	37.957
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.099	1.982	-1.304	-5.76	0.679	2.988	-1.073	2.686	0.579	-0.868	-2.308	-0.372	-0.201	0.626	0.343
Net Change In Cash Numbers are in millions	17.862	-100.093	35.972	90.647	-57.818	-147.555	-40.281	-5.354	-128.76	1.926	-99.296	427.371	-5.404	43.362	96.996
Cash At End Of Period Numbers are in millions	181.319	163.456	263.55	227.577	136.93	194.749	342.286	382.566	387.92	516.681	514.755	614.051	186.68	192.085	148.723

Shenyang Yuanda Intellectual Industry Group Co.,Ltd

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