Zhejiang Yueling Co., Ltd.
SZSE:002725.SZ
10.17 (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
| 1.001 | 2.206 | -17.025 | -1.78 | -20.046 | -12.205 | -13.275 | -5.831 | 11.552 | 10.104 | 2.6 | -1.723 | 0.285 | 2.453 | -16.145 | 3.114 | 4.482 | 2.111 | -4.844 | 6.504 | 8.839 | 22.755 | 19.999 | 13.633 | 8.816 | 4.246 | -4.467 | 2.175 | 10.112 | 8.11 | 8.26 | 8.526 | 15.93 | 12.589 | 8.931 | 13.724 | 15.207 | 17.755 | 15.871 | 23.535 | 28.325 | 26.203 | 24.824 | 24.588 | 24.738 | 28.695 | 20.28 | 22.631 |
| Depreciation & Amortization
| 11.99 | 11.99 | 51.427 | -25.864 | 13.024 | 13.024 | 13.23 | 13.23 | 12.855 | 12.855 | 49.68 | 12.259 | 12.241 | 12.241 | 47.248 | -23.515 | 23.515 | 0 | 44.364 | -29.47 | 29.47 | 0 | 56.052 | -29.726 | 29.726 | 0 | 56.3 | -20.775 | 20.775 | 0 | 38.562 | -19.52 | 19.52 | 0 | 38.141 | -19.075 | 19.075 | 0 | 23.166 | -11.506 | 11.506 | 0 | 22.89 | -11.271 | 11.271 | 0 | 22.771 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.704 | 1.747 | 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
| 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 |
| Change In Working Capital
| 0 | 0 | 35.134 | 10.17 | -10.17 | 0 | 74.697 | -8.514 | 8.514 | 0 | -61.451 | 65.04 | -65.04 | 0 | -27.116 | 95.887 | -95.887 | 0 | 11.749 | -46.367 | 46.367 | 0 | -77.814 | 66.726 | -66.726 | 0 | -64.387 | 53.992 | -53.992 | 0 | -53.702 | 1.095 | -1.095 | 0 | 71.744 | -41.663 | 41.663 | 0 | -101.935 | 27.427 | -27.427 | 0 | -23.92 | 5.514 | -5.514 | 0 | 10.165 | 0 |
| Accounts Receivables
| 0 | 0 | 13.564 | 20.371 | -20.371 | 0 | 50.727 | 5.375 | -5.375 | 0 | -2.155 | 3.319 | -3.319 | 0 | -51.923 | 80.875 | -80.875 | 0 | 26.186 | -53.973 | 53.973 | 0 | -58.141 | 51.239 | -51.239 | 0 | -18.033 | 26.363 | -26.363 | 0 | -39.38 | -13.056 | 13.056 | 0 | 63.377 | -51.537 | 51.537 | 0 | -64.587 | 19.63 | -19.63 | 0 | -12.866 | -5.029 | 5.029 | 0 | -2.442 | 0 |
| Change In Inventory
| 0 | 0 | 24.296 | -10.201 | 10.201 | 0 | 23.97 | -13.889 | 13.889 | 0 | -61.605 | 60.66 | -60.66 | 0 | 22.844 | 14.248 | -14.248 | 0 | -13.032 | 6.957 | -6.957 | 0 | -18.348 | 14.851 | -14.851 | 0 | -45.387 | 27.167 | -27.167 | 0 | -13.531 | 14.152 | -14.152 | 0 | 8.367 | 9.873 | -9.873 | 0 | -37.348 | 7.797 | -7.797 | 0 | -11.054 | 10.542 | -10.542 | 0 | 12.607 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | -1.169 | 1.169 | 0 | -2.355 | -1.158 | 1.158 | 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
| 0 | 0 | -2.725 | 1.169 | -1.169 | 0 | 2.355 | 1.158 | -1.158 | 0 | 2.309 | 1.061 | -1.061 | 0 | 1.964 | 0.765 | -0.765 | 0 | -1.405 | 0.649 | -0.649 | 0 | -1.324 | 0.636 | -0.636 | 0 | -0.968 | 0.462 | -0.462 | 0 | -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.578 | 13.707 | 28.215 | -24.23 | 14.816 | -13.024 | -87.927 | -4.716 | -12.873 | 0.036 | 19.24 | 49.902 | -58.32 | 14.434 | 110.067 | -11.074 | 98.168 | -39.64 | -61.139 | 91.931 | -38.764 | -7.527 | 62.864 | -37.017 | 71.496 | -53.329 | 27.145 | 5.595 | 18.224 | -6.201 | 24.779 | 20.148 | -14.747 | -22.032 | -65.263 | 69.259 | -55.39 | 17.858 | 85.42 | -97.027 | 4.742 | -10.77 | 11.726 | -10.232 | 17.397 | -0.131 | 1.291 | -22.631 |
| Operating Cash Flow
| -24.568 | 15.913 | 97.751 | -41.705 | -2.376 | -12.205 | -13.275 | -5.831 | 20.048 | -2.715 | 23.544 | 37.667 | -70.276 | 4.646 | 114.054 | 64.412 | 30.278 | -37.528 | -9.871 | 22.598 | 45.911 | 15.228 | 61.102 | 13.617 | 43.311 | -49.083 | 14.591 | 40.987 | -4.882 | 1.909 | 17.9 | 10.249 | 19.608 | -9.443 | 53.554 | 22.245 | 20.555 | 35.613 | 22.521 | -57.57 | 17.146 | 15.433 | 35.521 | 8.599 | 47.892 | 28.564 | 44.342 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 1.295 | -4.616 | -2.555 | -0.96 | -0.295 | -3.76 | -5.185 | 0.954 | -2.347 | -3.004 | 18.937 | -24.264 | 3.097 | -24.943 | -22.747 | -12.62 | -8.34 | -7.115 | 16.357 | -16.719 | -8.379 | -12.877 | -17.294 | -10.837 | -11.822 | -18.804 | -23.781 | -20.5 | -14.674 | -26.527 | -44.988 | -13.459 | -15.249 | -16.415 | -17.96 | -15.751 | -17.577 | -28.603 | -30.545 | -39.229 | -44.452 | -32.694 | -25.572 | -15.638 | -22.397 | -8.262 | -46.804 | 0 |
| Acquisitions Net
| 0.818 | 0 | 0.113 | 0.015 | 0 | 0.102 | 0.166 | 0.18 | -0.949 | 0.064 | 1.966 | -0.068 | 0.186 | 0.58 | -0.686 | 1.126 | 0.042 | 0.004 | 0.203 | 0.163 | 0.04 | 0.044 | 0.223 | 0.053 | 0.309 | 0.16 | -0.179 | 0.444 | 15.448 | 26.527 | 44.988 | 13.459 | 0 | 16.741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -52 | 0 | -0.114 | -8.095 | -10.032 | -2 | -14.066 | -22.5 | -19.907 | -0.485 | -17.627 | -11.061 | -35.071 | -6.736 | 49.041 | -17.06 | -82.674 | -20.713 | -1.716 | -19.776 | -50.28 | -7.704 | 8.22 | -29.483 | -52.467 | -51 | -84 | -35 | -60 | -20 | -50 | -50 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.169 | 2.951 | 16.116 | 12.244 | 0.034 | 6 | 0.074 | -0.18 | 0.949 | 0 | -2.767 | 11.094 | 22.524 | 2.762 | 38.08 | 5.127 | 7.941 | 12.442 | 4.439 | 22.669 | 1.911 | 12.325 | 0.829 | 10.069 | 30.084 | 30.095 | 50.231 | 60.576 | 30.211 | 30.22 | 70.424 | 10.21 | 0.099 | 60.298 | 0 | 0 | 0 | 0.004 | 0 | 51.254 | 0 | 0 | 0 | 0 | 0 | 20.009 | 0 | 0 |
| Other Investing Activites
| -5 | 2.951 | -0.277 | -4.536 | -1.899 | 0.799 | -6.591 | -4.666 | 1.039 | 0.447 | 26.036 | 7.789 | 23.737 | -12.143 | -37.683 | 1.707 | -1.486 | 0.193 | -2.477 | -4.19 | -0.573 | 1.598 | -18.144 | 0.047 | 0.307 | 0.155 | 2.973 | 0.417 | 0.748 | 0 | 4.974 | -13.459 | -0 | 0.326 | -29.934 | 0.011 | 0.01 | 0.017 | 0.83 | -0.455 | 151.397 | 0.113 | -0.128 | 0.193 | -22.397 | -0 | 4.662 | 0 |
| Investing Cash Flow
| -24.719 | -1.665 | 13.284 | -1.332 | -12.193 | 1.142 | -25.603 | -26.213 | -21.215 | -3.042 | 24.579 | -16.442 | 14.286 | -41.059 | 26.691 | -22.846 | -84.558 | -15.189 | 16.603 | -18.016 | -57.322 | -6.657 | -26.389 | -30.204 | -33.898 | -39.555 | -54.578 | 5.493 | -43.714 | -16.308 | -19.59 | -53.248 | -15.15 | 4.208 | -47.895 | -15.74 | -17.567 | -28.582 | -29.714 | 11.57 | 106.945 | -232.581 | -25.7 | -15.445 | -22.397 | 11.747 | -42.142 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.474 | -8.443 | -121.1 | -83.8 | -30 | -30 | -82 | -40.9 | -71.6 | -28 | -48 | -45 | -66.86 | -21.8 | -86.847 | -66.45 | -20 | -63.35 | -30 | -20 | -19.043 | -20.957 | -30 | -20 | -20 | -20 | -94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -25.011 | -14.952 | -21.557 | -8.711 | 0 | 0 |
| Common Stock Issued
| 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
| 0 | 0 | -0.4 | 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
| -0.984 | -0.98 | -0.943 | -1.328 | -1.964 | -1.648 | -6.4 | -1.618 | -7.495 | -0.755 | -0.837 | -1.017 | -1.101 | -0.508 | -0.743 | -1.258 | -16.672 | -1.087 | -0.126 | -0.977 | -26.77 | -1.194 | -0.999 | -1.394 | -1.035 | -0.819 | -0.885 | -0.499 | -16.176 | -0.193 | 0 | -0.291 | -23.709 | 0 | -0.009 | -0.884 | -39.107 | 0 | -0.183 | -4.114 | -36.484 | -0.504 | -0.489 | -0.672 | -0.722 | -30.697 | -21.213 | 0 |
| Other Financing Activities
| 9.236 | -10.19 | -0.13 | 145.115 | 109.128 | 46.433 | 50.08 | 80 | 89.294 | 40.58 | 38.236 | 14.264 | 76.615 | 54.72 | 1.58 | 43.4 | 87.216 | 111.481 | 10.032 | 4.35 | 20 | 19.5 | 28.056 | 30 | 20 | 40 | 69.393 | 75.9 | -17.518 | 28 | 0 | 0 | 1.22 | -1.22 | 0 | 0 | 0 | 0 | 2.226 | 7.427 | -26.443 | 354.209 | 24.304 | 1.103 | 22.123 | 0.97 | -10 | 0 |
| Financing Cash Flow
| -9.222 | -2.728 | -122.173 | 59.987 | 77.164 | 14.786 | -32.875 | 37.482 | 10.199 | 11.825 | -10.601 | -31.753 | 8.654 | 32.413 | -86.01 | -24.307 | 50.543 | 47.044 | -20.094 | -16.627 | -25.812 | -2.651 | -2.943 | 8.606 | -1.035 | 19.181 | -25.492 | 75.401 | -33.693 | 27.807 | 0 | -0.291 | -22.489 | -1.22 | -0.009 | -0.884 | -39.107 | 0 | -12.956 | 3.313 | -62.927 | 353.705 | -1.196 | -14.521 | -0.156 | -38.438 | -10 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.747 | 2.061 | -7.385 | 1.451 | 5.558 | -0.54 | 25.308 | 4.256 | 2.894 | -0.451 | -1.929 | 0.066 | -0.844 | -0.497 | -1.845 | -2.286 | -0.135 | 0.381 | 0.495 | 1.066 | 1.528 | -1.072 | -2.035 | 6.788 | -0.773 | -3.699 | -1.517 | -2.664 | -0.937 | -1.083 | 5.651 | 0.632 | 4.041 | -1.071 | 0.782 | 3.562 | 2.089 | 3.472 | -1.824 | 0.105 | 1.416 | 0.93 | 2.284 | 2.095 | -0.876 | -1.034 | -1.958 | 0 |
| Net Change In Cash
| -55.761 | 13.581 | -18.523 | 18.401 | 68.153 | 15.884 | -31.894 | 26.289 | 11.926 | 5.617 | 34.91 | -10.462 | -48.183 | -4.498 | 52.893 | 14.972 | -3.873 | -5.293 | -12.868 | -10.979 | -35.695 | 4.848 | 29.739 | -1.197 | 7.605 | -73.155 | -70.162 | 119.216 | -83.226 | 12.325 | 13.84 | -52.536 | -13.99 | -7.526 | 6.432 | 9.184 | -34.03 | 10.503 | -21.974 | -42.583 | 62.581 | 137.487 | 10.909 | -19.272 | 24.463 | 0.839 | -9.757 | 0 |
| Cash At End Of Period
| 150.484 | 206.246 | 192.665 | 211.188 | 192.787 | 124.634 | 108.75 | 140.644 | 114.356 | 102.43 | 96.813 | 61.903 | 72.365 | 120.548 | 125.046 | 72.152 | 57.18 | 61.053 | 66.35 | 79.218 | 90.198 | 125.893 | 121.045 | 91.306 | 92.503 | 84.898 | 158.053 | 228.214 | 108.998 | 192.224 | 179.899 | 166.059 | 218.595 | 232.585 | 240.111 | 233.679 | 224.495 | 258.526 | 248.023 | 269.997 | 312.58 | 249.999 | 112.513 | 101.604 | 120.876 | 96.412 | -54.1 | 0 |