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.

	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
Operating Activities:
Net Income Numbers are in millions	-27.112	1.588	-7.099	11.837	48.898	10.063	2.211	13.279	59.944	21.133	-367.79	6.26	16.32	9.827	22.809	43.73	37.78	-20.76	47.5	16.738	24.386	7.842	9.544	41.998	41.497	11.366	38.097	26.666	47.584	17.299	42.081	26.151	46.615	11.634	45.038	26.726	40.418	8.605	33.129	27.66	38.939	4.953	34.545	21.362	26.624	3.52	30.544	9.75
Depreciation & Amortization Numbers are in millions	8.875	8.875	8.931	-17.516	8.985	8.985	10.063	10.063	10.876	10.876	10.345	10.345	9.23	9.23	36.322	-18.027	18.027	0	16.262	-7.284	7.284	0	13.74	-6.551	6.551	0	11.713	-5.533	5.533	0	11.019	-5.435	5.435	0	10.816	-5.381	5.381	0	9.062	-4.445	4.445	0	6.963	-3.316	3.316	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.946	0	-136.965	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	-4.06	0	0	0	0.848	0	0	0	3.213	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	48.917	0.343	-0.343	0	128.266	13.962	-13.962	0	-145.43	126.891	-126.891	0	-167.979	74.724	-74.724	0	-206.045	65.925	-65.925	0	-62.644	25.276	-25.276	0	-58.788	-165.539	165.539	0	-61.325	16.373	-16.373	0	-9.957	16.443	-16.443	0	-4.088	-2.431	2.431	0	0.567	-0.646	0.646	0	0	0
Accounts Receivables Numbers are in millions	0	0	46.304	4.439	-4.439	0	93.166	37.283	-37.283	0	-128.856	122.279	-122.279	0	-146.911	75.1	-75.1	0	-188.478	71.575	-71.575	0	-68.282	8.215	-8.215	0	-15.231	0	0	0	-44.568	13.276	-13.276	0	-6.129	8.723	-8.723	0	-6.608	0.079	-0.079	0	5.195	-0.732	0.732	0	0	0
Change In Inventory Numbers are in millions	0	0	6.672	-4.097	4.097	0	35.1	-23.321	23.321	0	-19.786	4.612	-4.612	0	-21.068	-0.376	0.376	0	-17.567	-5.65	5.65	0	5.638	17.061	-17.061	0	-43.557	25.612	-25.612	0	-16.756	3.097	-3.097	0	-3.828	7.721	-7.721	0	2.521	-2.51	2.51	0	-4.629	0.086	-0.086	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.848	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	-4.06	0	0	0	0.848	0	0	0	3.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-191.151	191.151	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	-4.219	-72.465	111.681	86.124	3.682	-8.985	-2.211	-24.025	3.086	-21.133	367.79	-6.26	-16.32	-9.827	-22.809	-43.73	-37.78	20.76	-47.5	-16.738	-24.386	-7.842	-9.544	-41.998	-41.497	-11.366	-38.097	-26.666	-47.584	-17.299	-42.081	-26.151	-46.615	-11.634	-45.038	-26.726	-40.418	-8.605	-33.129	-27.66	-38.939	-4.953	-34.545	-21.362	-26.624	-3.52	-30.544	-9.75
Operating Cash Flow Numbers are in millions	-40.206	-70.877	95.651	80.787	42.649	10.063	2.211	13.279	59.944	-0	-367.79	6.26	-71.054	-66.496	75.688	35.594	68.393	-84.446	65.159	-11.261	19.273	-23.793	50.79	-82.589	18.041	-65.72	1.159	-13.113	55.312	165.048	62.387	-16.281	83.562	3.132	63.751	23.767	37.023	6.534	44.878	20.018	59.841	-6.903	54.976	11.738	59.198	-21.834	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.952	-2.297	-29.789	-1.485	-1.868	-5.897	-18.67	-12.349	-4.564	-2.452	-15.96	-17.111	-7.523	-28.889	-23.021	-14.494	-25.036	-57.927	-31.943	-64.487	-51.394	-25.454	-87.428	-39.097	-36.231	-36.367	-12.065	-32.587	-20.933	-44.487	-23.327	-116.255	-7.919	-12.906	-18.487	-1.383	-6.718	-1.57	-38.397	-5.342	-4.496	-0.545	-2.624	-0.748	-17.328	-1.824	0	0
Acquisitions Net Numbers are in millions	0.09	0	0.913	5	32.985	0.05	5.934	20.905	49.158	9	0.716	0	7.523	0	24.523	14.54	25.036	57.927	12.234	-10.55	60.261	25.454	123.081	-19	19.881	0	47.36	-2.613	20.943	44.623	26.327	-3	0	0	18.487	0	0	1.645	-0.135	0	0	-0	-21.946	-3	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-20.5	-167.036	-32	-32.985	-0	-100.615	-10	-107.658	0	-3.8	-2	-0.05	-20.841	-54.65	-120	-69.89	-151.76	-95.817	-344.788	-189.32	-245.15	-411.89	-9.188	-393.981	-12	-220.838	-151.66	-240	-610	-60	-290	0	0	-89	-40	0	-140	-45	-60	0	-35	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	9.5	0	143.239	-33.975	14	30	31.736	0.999	58.5	0	3.804	2.051	41.328	23.153	33.565	158.162	110.308	196.476	119.109	383.936	185.026	273.268	169.075	79.471	608.306	71.533	61.312	304.05	232.345	314.494	40.276	0	0	0	129.903	0	127.06	90.344	30.192	0	0	35.054	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.003	-0.596	-9.479	-1.248	36.21	-1.977	2.618	-0.893	102.317	-0.017	-2.595	0.621	-7.513	-0.01	-23.021	-14.494	-25.036	-57.927	0.136	0.041	-51.394	-25.454	-87.428	0	-33.759	-2.473	-5.878	-32.587	-20.933	-44.487	-23.327	37.38	-40	0.505	-18.487	0.357	-0	-1.57	0.132	0.135	0	-2.108	17.868	-3	-17.328	-1.824	0	0
Investing Cash Flow Numbers are in millions	35.687	-23.393	-47.144	-63.708	48.343	22.175	-78.996	-1.338	97.753	6.531	-18.552	-16.439	33.765	-26.588	-42.602	23.713	15.382	-13.211	3.718	-35.849	-46.822	2.665	-294.591	12.186	164.217	20.694	-130.108	84.603	-28.578	-339.857	-40.051	-368.875	-47.919	-12.401	22.416	-41.025	120.341	-51.151	-53.208	-65.207	-4.496	-2.599	-6.701	-3.748	-17.328	-1.824	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.8	-24.938	-15.087	-59.65	-19.71	-71.522	-116.4	-222.19	-24.7	-10	-128.377	-72	-36.5	-139.05	-150.836	-72.2	-91.683	-91.153	-89.2	-10.226	-9.8	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 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
Common Stock Repurchased Numbers are in millions	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.75	0	0	0	-4.5	0	-35.5	0	0	0	-4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-25.805	-0.085	-63.095	0	-63.424	-0.115	-0.754	-1.045	-3.563	-2.845	-2.583	-18.023	-3.855	-1.786	-2.135	-2.912	-22.301	-1.938	-2.313	-1.405	-28.212	-1.4	-1.362	-0.502	-35.053	0	0	0	-43.816	0	0	0	-41.28	0	0	0	-25.8	0	0	-0	-19.092	0	0	0	0	-13.5	0	0
Other Financing Activities Numbers are in millions	-7.585	-16.012	61.578	30.15	59.575	23.68	35.945	9.587	88.07	59.698	10.36	156.707	135.851	79.263	76.243	120.341	72.338	83.446	128.47	45.574	89.538	60.25	43.613	96.6	-28.703	7.5	-34.9	35.2	0.3	0	-4.4	332.034	0	0	0.05	-0.05	0	0	-0.708	-0.46	-20.502	164.853	-1.226	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-33.39	-15.297	-26.455	15.063	-63.499	3.855	-36.331	-107.858	-137.682	32.154	-2.223	10.307	59.996	40.977	-64.943	-33.407	-22.163	-10.175	35.004	-45.031	51.1	49.05	42.251	96.098	-28.703	7.5	-34.9	35.2	-43.516	0	-4.4	332.034	-41.28	0	0.05	-0.05	-25.8	0	-0.708	-0.46	-20.502	164.853	-1.226	0	0	-13.5	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0	-6	-6.544	90.681	43.897	-2.735	61.307	388.73	8.809	0	0	-0.008	0	0	0	0.003	-0.003	0	0	0.003	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
Net Change In Cash Numbers are in millions	-44.454	-109.567	22.052	32.143	21.493	29.55	-22.435	-52.02	17.28	99.991	0.166	8.937	21.38	-52.11	-31.865	25.901	61.612	-107.832	103.885	-92.143	23.551	27.921	-450.296	274.445	153.555	-37.526	-163.849	106.69	-16.781	-174.809	17.936	-53.122	-5.638	-9.269	86.217	-17.308	131.564	-44.617	-9.038	-45.648	34.842	155.351	47.048	7.991	41.871	-37.159	0	0
Cash At End Of Period Numbers are in millions	118.954	163.409	272.976	250.924	218.781	197.289	167.739	190.174	242.194	224.914	103.295	103.129	94.192	72.813	124.923	156.788	130.887	69.275	177.107	73.222	165.365	141.814	113.893	564.189	289.744	136.189	173.715	337.563	230.873	247.655	422.464	404.528	457.649	463.287	472.556	386.339	403.647	272.082	316.699	325.737	371.386	336.544	181.193	134.145	126.154	84.283	0	0

Zhejiang Youpon Integrated Ceiling Co.,Ltd.

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