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

Home
002689.SZ
Financials

4.02 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	-0.465	34.271	-42.012	3.597	23.881	26.049	-22.514	-93.756	15.026	2.035	-57.445	24.061	38.412	-0.524	-48.947	22.578	42.619	-1.378	-55.196	-57.688	-4.155	8.288	-53.633	21.878	6.782	32.25	-51.555	-0.861	1.499	72.603	-37.506	34.621	1.086	74.217	-39.796	56.783	0.477	105.092	-43.706	131.203	0.611	101.481	-43.608	103.892	1.45	100.927	-49.603	82.362	-5.65	102.186	-55.077	95.135	-18.413
Depreciation & Amortization Numbers are in millions	0	11.394	11.394	44.088	-21.254	10.85	10.85	48.019	11.754	12.593	12.593	12.716	12.716	13.408	13.408	52.191	-26.376	26.376	0	52.04	-25.977	25.977	0	53.856	-27.149	27.149	0	54.451	-26.411	26.411	0	54.39	-27.321	27.321	0	53.224	-26.618	26.618	0	49.867	-23.463	23.463	0	36.717	-17.932	17.932	0	34.182	-17.625	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.044	-0.178	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	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	-3.487	0	2.366	0	7.086	0	5.248	0	5.249	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	12.152	0	203.364	-62.768	62.768	0	-85.335	76.618	-125.72	0	0.312	-36.26	36.26	0	36.722	1.863	-1.863	0	176.127	-48.948	48.948	0	99.722	170.431	-170.431	0	-459.936	131.019	-131.019	0	-14.308	113.7	-113.7	0	-32.852	111.406	-111.406	0	-228.152	228.416	-228.416	0	-283.648	210.74	-210.74	0	83.323	158.444	0	0	0	0
Accounts Receivables Numbers are in millions	0	82.117	0	70.637	-80.669	80.669	0	-81.996	-1.236	-40.528	0	110.944	-85.372	85.372	0	-1.32	-38.3	38.3	0	230.865	-78.248	78.248	0	39.35	96.311	-96.311	0	-384.751	97.724	-97.724	0	4.124	98.201	-98.201	0	-37.558	121.05	-121.05	0	-244.971	111.77	-111.77	0	-254.859	87.137	-87.137	0	0	126.681	0	0	0	0
Change In Inventory Numbers are in millions	0	-60.234	0	150.358	17.901	-17.901	0	-3.339	77.855	-85.192	0	-100.896	43.974	-43.974	0	54.754	31.585	-31.585	0	-58.324	20.772	-20.772	0	72.397	66.842	-66.842	0	-62.51	25.012	-25.012	0	-12.051	8.237	-8.237	0	17.128	-17.207	17.207	0	25.759	108.57	-108.57	0	-50.71	106.668	-106.668	0	83.323	31.763	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-7.985	7.985	0	8.301	-7.903	7.903	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	-9.73	0	-17.632	7.985	-7.985	0	-8.301	7.903	-7.903	0	-9.736	5.138	-5.138	0	-16.712	8.577	-8.577	0	3.586	8.528	-8.528	0	-12.026	7.277	-7.277	0	-12.675	8.283	-8.283	0	-6.381	7.262	-7.262	0	-12.422	7.563	-7.563	0	-8.94	8.077	-8.077	0	21.921	16.935	-16.935	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-61.45	-87.552	40.839	-210.409	84.365	-75.88	-10.85	37.316	-88.372	113.127	-49.239	-24.061	-38.412	0.524	48.947	-22.578	-42.619	1.378	55.196	57.688	4.155	-8.288	53.633	-21.878	-6.782	-32.25	51.555	0.861	-1.499	-72.603	37.506	-34.621	-1.086	-74.217	39.796	-56.783	-0.477	-105.092	43.706	-131.203	-0.611	-101.481	43.608	-103.892	-1.45	-100.927	49.603	-82.362	5.65	-102.186	55.077	-95.135	18.413
Operating Cash Flow Numbers are in millions	-61.915	-64.676	-1.173	40.64	24.223	23.787	-22.514	-93.756	15.026	2.035	-106.684	25.451	3.35	-20.808	22.971	60.434	44.412	37.987	-35.042	15.536	3.703	-73.609	16.551	75.872	27.036	15.181	-66.818	-1.329	93.274	-30.469	-95.489	13.48	111.896	-26.796	-82.112	124.72	81.513	36.498	-139.827	112.206	113.253	67.837	-100.928	190.442	41.934	14.31	-70.927	58.899	143.922	21.846	-56.225	78.145	10.522
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.736	-0.844	-1.521	-1.008	-1.248	-3.637	-0.01	-1.318	-0.692	-0.091	-0.02	-0.142	-0.135	-0.281	0	-25.175	-1.632	-0.29	-0.254	-1.161	-4.029	-2.817	-4.558	-0.447	-1.624	-4.071	-1.305	-2.622	-1.004	-0.597	-1.537	-2.09	-2.123	-0.4	-5.182	-11.406	-4.346	-3.661	-11.504	-10.543	-6.604	-19.14	-11.687	-2.613	-26.347	-28.25	-65.555	-88.881	-69.36	-28.592	-24.686	-22.719	-120.039
Acquisitions Net Numbers are in millions	9.3	8.258	0	13.463	0	5.041	0.25	103.81	0.019	0	0	1.034	0.301	1.101	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	1.226	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-66	-151.84	-108.59	-205.66	-0	-5.041	-0.25	-30	-110.359	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.153	0	0	0	-0	0
Sales Maturities Of Investments Numbers are in millions	75.963	129.882	141.556	104.027	1.738	30.628	12.26	-110.338	110.34	0	0.001	0.123	0.293	0.289	0.017	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 Investing Activites Numbers are in millions	3.211	-13.701	32.975	-88.171	0	5.041	0.25	0	110.359	-0.001	0.001	1.034	0.301	0.82	0.017	0.864	0.382	2.331	-0.254	0.269	0.033	0.016	0	1.267	0	-4.071	0	0.097	-1.004	-0.597	-1.537	-2.09	0.006	-0.4	-5.182	-0.045	-4.346	0.125	-11.504	-10.543	5.5	-19.14	4.43	1.38	0.003	0.006	0.12	0.02	-3.482	0.061	23.889	7.457	-1.117
Investing Cash Flow Numbers are in millions	21.739	-14.545	31.445	-89.178	0.491	32.032	12.5	-37.846	109.667	-0.092	-0.019	1.015	0.46	1.109	0.017	-24.311	-1.25	2.041	-0.254	-0.892	-3.996	-2.801	-4.559	0.821	-1.623	-4.071	-1.305	-2.525	-1.004	-0.597	-1.537	-2.09	-2.117	-0.4	-5.182	-11.451	-4.346	-3.537	-11.504	-10.543	-1.104	-19.14	-7.257	-1.234	-26.343	-28.244	-65.435	-88.708	-72.842	-28.531	-0.797	-15.263	-121.156
Financing Activities:
Debt Repayment 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	-100	0	0	-100	0	-0.5	-0.5	-100	-25	0	0	0	0	-240	0	-150	0	0
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
Common Stock Repurchased 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
Dividends Paid 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	-93.402	0	0	0	0	0	0	0	0	0	0	-3.372	-1.303	-155.046	-1.462	-1.497	-2.033	-121.754	-0.604	-1.874	-9.852	-87.206	-2.4	-2.427	-2.942	-4.163	-5.065	-2.422	-3.399
Other Financing Activities Numbers are in millions	-10.742	-2.642	-8.327	-22.348	-16.88	-2.31	-5.222	-20.533	-24.496	23.943	16.142	-12.322	-11.762	39.001	-11.205	14.328	-0.341	-1.551	-0.048	0.344	8.118	43.261	-60.153	-66.382	-109.764	-13.894	-5.578	-8.723	6.791	-14.099	16.498	-0.45	-31.01	9.26	7.482	0.098	0.648	100.575	33.057	-27.771	3.371	-0.241	100	0.15	-0.159	-25.15	0	-0.922	729.837	-3.753	129.614	2.13	57.568
Financing Cash Flow Numbers are in millions	-10.742	-2.642	-8.327	-22.348	-16.88	-2.31	-5.222	-20.533	-24.496	23.943	16.142	-12.322	-11.762	39.001	-11.205	14.328	-0.341	-1.551	-0.048	0.344	8.118	43.261	-60.153	-66.382	-109.764	-13.894	-5.578	-8.723	6.791	-14.099	16.498	-0.45	-31.01	9.26	7.482	-103.275	-0.655	-54.47	-68.405	-29.268	0.838	-122.495	-0.604	-26.724	-10.012	-112.356	-2.4	-3.349	486.895	-7.917	-25.451	-0.292	54.169
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.297	1.088	1.386	0.669	0.177	1.894	-0.641	0.455	0.685	1.086	-0.244	-0.537	0.018	-0.425	-0.36	-2.257	-3.035	0.295	-0.763	0.389	1.064	-0.97	0.195	3.664	-0.135	0.578	-1.12	-0.711	-0.661	0.544	-0.246	0.803	1.131	0.151	0.6	1.903	-0.147	0.193	-1.37	-0.882	-0.307	0.475	-0.154	-1.844	1.067	-0.966	-0.564	-1.035	0.171	0.036	0.456	0.222	-1.771
Net Change In Cash Numbers are in millions	-50.625	-80.779	54.53	-70.218	8.011	55.403	24.666	-122.141	90.57	22.283	-90.805	13.607	-7.934	18.877	11.422	48.195	39.786	38.773	-36.106	15.377	8.889	-34.119	-47.965	13.975	-84.486	-2.206	-74.82	-13.287	98.4	-44.621	-80.773	11.743	79.9	-17.785	-79.212	11.898	76.364	-21.316	-221.106	71.513	112.68	-73.323	-108.944	160.64	6.645	-127.256	-139.326	-34.192	558.146	-14.566	-82.017	62.812	-58.236
Cash At End Of Period Numbers are in millions	73.247	123.872	381.149	181.319	251.536	243.525	188.122	163.456	285.598	195.028	172.745	263.55	249.942	257.876	238.999	227.577	179.382	139.596	100.824	136.93	121.553	112.664	146.783	194.749	180.774	265.26	267.465	342.286	355.573	257.173	301.794	382.566	370.823	290.923	308.708	387.92	376.023	299.659	320.975	516.681	445.168	332.487	405.811	514.755	354.115	347.47	474.725	614.051	648.243	90.097	104.663	186.68	123.868

Shenyang Yuanda Intellectual Industry Group Co.,Ltd

SZSE:002689.SZ Add to watchlist

SZSE:002689.SZ