Shanxi Yongdong Chemistry Industry Co., Ltd.
SZSE:002753.SZ
6.85 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 101.36 | 39.384 | 317.163 | 158.221 | 91.036 | 277.883 | 237.002 | 79.209 | 52.53 | 59.611 | 50.143 | 59.68 | 65.49 |
| Depreciation & Amortization
| 79.83 | 57.294 | 54.258 | 53.06 | 51.025 | 36.271 | 28.98 | 27.118 | 22.499 | 19.593 | 18.006 | 13.68 | 10.785 |
| Deferred Income Tax
| -1.395 | -2.682 | -1.851 | -0.362 | -1.022 | -0.339 | -1.466 | -1.043 | 0.071 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.262 | -397.907 | -353.717 | -63.128 | -195.305 | -120.445 | -277.144 | -87.716 | -33.291 | -77.918 | -55.233 | -75.89 | -94.88 |
| Accounts Receivables
| -107.251 | -3.483 | -170.792 | -120.249 | -134.722 | -108.247 | -222.148 | -27.171 | -23.41 | -17.209 | 0.851 | -19.559 | 0 |
| Inventory
| 197.725 | -301.921 | -67.818 | -62.825 | 27.376 | -53.815 | -82.553 | -8.051 | 48.572 | -37.498 | 5.027 | -25.459 | -15.032 |
| Accounts Payables
| -114.341 | -89.82 | -113.256 | 120.309 | -86.937 | 41.956 | 29.022 | -51.45 | -58.525 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -115.736 | -2.682 | -1.851 | -0.362 | -1.022 | -66.63 | -194.591 | -79.664 | -81.863 | -40.42 | -60.26 | -50.431 | -79.848 |
| Other Non Cash Items
| 41.16 | 47.297 | 23.458 | 11.068 | 17.21 | 13.224 | 3.116 | 16.043 | 7.586 | 16.836 | 18.132 | 17.225 | 11.545 |
| Operating Cash Flow
| 197.089 | -253.932 | 41.162 | 159.221 | -36.034 | 206.933 | -8.046 | 34.654 | 49.324 | 18.122 | 31.048 | 14.696 | -7.061 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -69.109 | -79.132 | -202.889 | -80.664 | -68.633 | -206.622 | -189.623 | -47.946 | -37.99 | -30.145 | -16.005 | -39.018 | -55.307 |
| Acquisitions Net
| 0 | 4 | 0 | -0 | 68.633 | 0 | 0 | 48.012 | 37.99 | 0 | 0 | 39.052 | 55.307 |
| Purchases Of Investments
| -180 | -240 | -479.5 | -160 | -242 | -100 | -423.5 | -532.24 | -357.52 | 0 | 0 | -5 | -6.3 |
| Sales Maturities Of Investments
| 319.14 | 105.857 | 675.794 | 196.988 | 9.378 | 258.496 | 233.23 | 545.433 | 249.044 | 0 | 0 | 5.016 | 6.303 |
| Other Investing Activites
| 139.14 | 0 | -0 | -20 | -68.633 | 0.097 | 0 | -47.946 | -37.99 | -30.145 | 0.036 | -39.018 | -55.307 |
| Investing Cash Flow
| 70.031 | -209.275 | -6.595 | -63.676 | -301.255 | -48.029 | -379.893 | -34.687 | -146.466 | -30.145 | -15.969 | -38.968 | -55.304 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -135.378 | -71 | -20 | -100 | -80 | -60 | -20 | -19.49 | -230 | -100 | -180 | -253 | -93.557 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.35 | -0.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.005 | -79.593 | -31.734 | -15.018 | -83.332 | -40.39 | -14.508 | -17.88 | -5.517 | -12.692 | -14.162 | -15.539 | -9.034 |
| Other Financing Activities
| -46.574 | 586.316 | 42 | 20 | 391.827 | -60.65 | 407.951 | 76.756 | 390.199 | 69.652 | 194.07 | 244.258 | 256.468 |
| Financing Cash Flow
| -187.957 | 426.883 | -16.328 | -102.46 | 303.275 | -101.04 | 373.443 | 58.876 | 154.683 | -43.04 | -0.092 | -24.281 | 153.878 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.079 | 0.425 | -0.021 | -0.091 | 0.034 | -0.003 | 0.011 | 0 | -0 | 0 | -0.01 | -0 | -0 |
| Net Change In Cash
| 79.084 | -35.899 | 18.218 | -7.006 | -33.98 | 57.861 | -14.485 | 58.843 | 57.54 | -55.062 | 14.978 | -48.553 | 91.513 |
| Cash At End Of Period
| 184.771 | 105.687 | 141.586 | 123.368 | 130.373 | 164.353 | 106.492 | 120.977 | 62.133 | 4.593 | 59.655 | 44.678 | 93.231 |