Zhejiang Yueling Co., Ltd. (002725.SZ)

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002725.SZ
Financials

10.17 (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	-51.103	2.55	7.06	-6.438	33.254	46.695	15.929	45.306	55.617	93.934	102.828	94.727	88.734	51.099	42.661
Depreciation & Amortization Numbers are in millions	51.427	51.376	49.68	47.248	44.364	56.052	56.3	38.562	38.141	23.166	22.89	22.771	19.669	17.255	0
Deferred Income Tax Numbers are in millions	-11.882	-5.825	1.704	-4.081	-1.31	-0.491	0.312	-2.484	-0.278	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
Change In Working Capital Numbers are in millions	26.5	-32.306	-81.122	101.332	-20.538	-62.764	-32.934	-51.104	45.811	-120.938	-9.06	4.122	28.357	-31.437	0
Accounts Receivables Numbers are in millions	13.564	50.727	-2.155	-51.923	26.186	-58.141	-18.033	-39.38	63.377	-64.587	-12.866	-2.442	0	0	0
Inventory Numbers are in millions	24.296	23.97	-61.605	22.844	-13.032	-18.348	-45.387	-13.531	8.367	-37.348	-11.054	12.607	-0.576	-28.025	0
Accounts Payables Numbers are in millions	0.523	-101.178	-19.066	134.493	-32.382	14.216	30.173	4.291	-25.655	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.725	-5.825	1.704	-4.081	-1.31	-44.416	12.452	-37.573	37.443	-83.59	1.994	-8.485	28.933	-3.411	0
Other Non Cash Items Numbers are in millions	-1.874	7.752	19.276	29.073	16.787	28.964	10.144	5.55	-7.602	1.368	3.917	5.455	1.385	7.786	-42.661
Operating Cash Flow Numbers are in millions	54.166	29.372	-5.106	171.216	73.866	68.947	49.439	38.315	131.967	-2.471	120.576	127.075	138.145	44.703	32.548
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.57	-9.583	-27.173	-50.821	-21.618	-58.757	-85.482	-90.111	-79.891	-146.92	-71.869	-46.804	-143.127	-35.135	-15.367
Acquisitions Net Numbers are in millions	0.231	0.409	0.995	0.004	0.449	0.745	1.039	0.325	79.993	147.407	0	0	0	-1.02	15.392
Purchases Of Investments Numbers are in millions	-20.241	-56.958	-70.495	-71.406	-79.477	-124.73	-199	-140	-30	-200	0	-20	0	48.889	-6.542
Sales Maturities Of Investments Numbers are in millions	34.394	1.023	33.613	63.59	41.345	71.077	171.238	141.031	0.004	202.651	20.009	0	0	9.139	0.002
Other Investing Activites Numbers are in millions	-5.913	-10.964	44.424	-37.27	-6.091	-18.38	3.099	4.975	-79.891	-146.92	0.065	0.032	-143.127	-35.135	-15.367
Investing Cash Flow Numbers are in millions	0.901	-76.073	-18.636	-95.903	-65.392	-130.046	-109.106	-83.78	-109.784	-143.781	-51.795	-66.772	-143.127	-13.262	-21.882
Financing Activities:
Debt Repayment Numbers are in millions	-36.54	-222.5	-181.66	-236.647	-90	-90	-112	0	0	-39.755	-70.231	-131.936	-211	-200	-207.25
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	-5.883	-6.4	-3.463	-15.36	-25.6	-4.247	-17.753	-24	-40	-41.285	-32.58	-21.213	-7.446	-53.566	-17.283
Other Financing Activities Numbers are in millions	-0.894	259.953	183.836	243.677	53.882	118.056	173.776	0	0	362.175	48.501	77.328	257.454	227.916	212.847
Financing Cash Flow Numbers are in millions	29.764	26.631	-1.287	-12.731	-65.185	23.81	44.023	-24	-40	281.135	-54.311	-75.822	39.008	-25.65	-11.686
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.916	32.006	-3.204	-3.886	2.016	0.282	-6.202	9.253	9.905	0.627	2.469	2.615	8.541	-1.249	-0.133
Net Change In Cash Numbers are in millions	83.915	11.937	-28.233	58.696	-54.695	-37.008	-21.846	-60.212	-7.911	135.51	16.94	-12.904	42.568	4.543	-1.152
Cash At End Of Period Numbers are in millions	192.665	108.75	96.813	125.046	66.35	121.045	158.053	179.899	240.111	248.023	112.513	95.573	108.477	65.908	61.366

Zhejiang Yueling Co., Ltd.

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