Zhejiang Youpon Integrated Ceiling Co.,Ltd. (002718.SZ)

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002718.SZ
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16.2 (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	63.106	94.001	-339.149	77.827	92.939	101.704	126.189	125.272	120.786	104.682	86.051	61.212	63.452	55.877	26.974
Depreciation & Amortization Numbers are in millions	35.895	41.002	38.982	36.322	16.262	13.74	11.713	11.019	10.816	9.062	6.963	4.795	3.222	2.248	0
Deferred Income Tax Numbers are in millions	-7.716	1.006	-68.829	-0.29	-1.43	-0.899	-0.228	-0.25	-0.076	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-4.06	0.848	3.213	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	96.741	202.386	-242.461	6.586	-27.034	-165.623	80.224	-4.702	2.348	4.172	13.766	5.073	5.526	-3.436	0
Accounts Receivables Numbers are in millions	46.304	93.166	-128.856	-146.911	-188.478	-68.282	-15.231	-44.568	-6.129	-6.608	5.195	-1.511	0	0	0
Inventory Numbers are in millions	6.672	35.1	-19.786	-21.068	-17.567	5.638	-43.557	-16.756	-3.828	2.521	-4.629	-1.279	0.288	-6.426	0
Accounts Payables Numbers are in millions	51.48	73.115	-24.99	174.855	180.441	-102.08	139.24	56.872	12.381	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.06	1.006	-68.829	-0.29	-1.43	-171.261	123.781	12.054	6.176	1.651	18.395	6.352	5.238	2.99	0
Other Non Cash Items Numbers are in millions	3.281	-49.032	505.374	-25.505	-32.789	-29.299	-9.72	1.212	-2.873	-0.082	-2.702	-0.089	-0.487	3.994	-26.974
Operating Cash Flow Numbers are in millions	216.606	290.211	-102.871	95.229	49.378	-79.478	208.407	132.8	131.076	117.834	104.078	70.991	71.713	58.684	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39.039	-38.034	-69.483	-120.478	-173.279	-199.123	-110.073	-160.407	-28.158	-48.781	-22.524	-23.872	-35.705	-32.384	-2.399
Acquisitions Net Numbers are in millions	38.846	-0	1.337	122.027	10.55	-0	0.841	160.932	28.591	0	-24.946	0	35.705	32.384	0
Purchases Of Investments Numbers are in millions	-199.036	-110.615	-26.691	-396.3	-875.075	-827.058	-1,222.498	-390	-269	-140	0	0	-30	-91	0
Sales Maturities Of Investments Numbers are in millions	153.264	91.235	70.335	498.511	961.34	928.385	912.202	80.636	347.306	65.246	0	0	36.078	85.103	0
Other Investing Activites Numbers are in millions	5.53	81.363	-3.311	-120.478	0.177	0.303	6.429	-160.407	-28.158	-1.976	17.868	-23.872	-35.705	-32.384	-2.399
Investing Cash Flow Numbers are in millions	-40.333	23.95	-27.814	-16.719	-76.287	-97.494	-413.94	-469.246	50.58	-125.51	-29.601	-23.872	-29.626	-38.281	-2.399
Financing Activities:
Debt Repayment Numbers are in millions	-5.8	-434.812	-246.877	-453.769	-200.379	-34.858	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.095	-8.206	-17.088	-19.717	-26.29	-35.053	-43.816	-41.28	-25.8	-19.092	-13.5	-13.5	-9	0	0
Other Financing Activities Numbers are in millions	-2.141	193.3	382.181	352.368	323.831	188.921	0.6	327.634	0	162.275	-1.226	0	0	0	1.926
Financing Cash Flow Numbers are in millions	-71.036	-249.718	109.057	-130.687	90.123	117.146	-43.216	286.354	-25.8	143.183	-14.726	-13.5	-9	0	1.926
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	-0.008	0.001	0.003	-0	-0	0	-0	0	0	-0	0	0
Net Change In Cash Numbers are in millions	105.237	64.443	-21.627	-52.184	63.214	-59.822	-248.749	-50.092	155.856	135.507	59.751	33.619	33.086	20.403	26.374
Cash At End Of Period Numbers are in millions	272.976	167.739	103.295	124.923	177.107	113.893	173.715	422.464	472.556	316.699	181.193	121.442	87.822	54.736	34.333

Zhejiang Youpon Integrated Ceiling Co.,Ltd.

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