Yongxing Special Materials Technology Co.,Ltd
SZSE:002756.SZ
47.43 (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
| 3,406.772 | 6,499.354 | 900.029 | 257.433 | 340.331 | 386.255 | 351.419 | 253.605 | 221.595 | 264.135 | 231.732 | 226.063 | 231.669 | 237.987 | 201.362 |
| Depreciation & Amortization
| 278.51 | 209.547 | 166.121 | 135.624 | 109.411 | 90.672 | 59.654 | 57.375 | 45.484 | 46.764 | 43.973 | 43.721 | 42.696 | 22.62 | 16.506 |
| Deferred Income Tax
| -2.209 | 25.265 | -18.492 | 17.846 | 0.625 | -1.369 | -0.043 | -0.537 | -0.772 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.158 | 8.553 | 20.527 | 6.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 89.165 | 68.242 | -250.941 | 57.489 | -89.587 | -28.886 | -68.589 | -38.116 | -216.553 | -67.514 | -103.57 | -114.341 | 100.431 | -69.166 | -4.899 |
| Accounts Receivables
| 499.511 | -1,189.541 | -243.826 | -120.085 | -25.303 | -146.398 | -245.121 | 0.756 | -246.313 | -1.617 | -107.522 | 77.135 | 0 | 0 | 0 |
| Inventory
| -111.635 | -269.683 | -172.072 | -108.483 | -55.055 | -18.861 | -1.297 | -115.177 | 3.496 | 12.658 | 26.688 | 112.267 | 19.381 | -159.748 | -123.757 |
| Accounts Payables
| -326.421 | 1,502.201 | 183.448 | 268.212 | -9.854 | 137.742 | 177.872 | 76.842 | 27.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.709 | 25.265 | -18.492 | 17.846 | 0.625 | -10.024 | -67.293 | 77.061 | -220.049 | -80.172 | -130.258 | -226.608 | 81.05 | 90.582 | 118.858 |
| Other Non Cash Items
| 710.088 | -162.03 | -31.592 | 73.766 | -14.933 | 58.689 | -20.02 | -37.572 | -4.168 | 6.327 | 10.935 | 26.998 | 18.896 | 9.683 | 4.47 |
| Operating Cash Flow
| 3,986.761 | 6,648.931 | 785.653 | 549 | 345.222 | 506.73 | 322.465 | 235.292 | 46.359 | 249.713 | 183.069 | 182.44 | 393.691 | 201.124 | 217.438 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -369.17 | -464.944 | -310.406 | -131.693 | -456.027 | -390.279 | -215.395 | -271.98 | -299.524 | -103.11 | -97.402 | -31.91 | -48.555 | -120.802 | -141.854 |
| Acquisitions Net
| 14 | 0.891 | 23.097 | 11.849 | 246.357 | -20.972 | 24.44 | 0.149 | 0.104 | 2.165 | 2.459 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -745.925 | -50.051 | -1.75 | -11.849 | -367.241 | -313.372 | -880.362 | -621.306 | -625.015 | -54.99 | -12.91 | 0 | 0 | 0 | -20 |
| Sales Maturities Of Investments
| 381.5 | 143.986 | 57.743 | 64.67 | 614.068 | 599.554 | 576.44 | 622.497 | 5.326 | 3.531 | 2.912 | 3.584 | 0.212 | 0 | 0 |
| Other Investing Activites
| -308.29 | 34.354 | -4 | 15.849 | 0.762 | 13.189 | 36.43 | 8.208 | 5.092 | 5.24 | 5.073 | 10.507 | 6.29 | 2.031 | 5.861 |
| Investing Cash Flow
| -719.596 | -335.763 | -235.316 | -51.174 | 37.92 | -111.88 | -458.447 | -262.431 | -914.018 | -147.164 | -99.869 | -17.818 | -42.053 | -118.771 | -155.993 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -430 | -715.722 | -465.653 | -732.433 | -350.628 | -251.809 | 0 | 0 | -22.075 | -454.743 | -516.675 | -704.72 | -726.609 | -501.84 | -381.764 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -148.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,612.569 | -202.975 | -125.845 | -164.16 | -360 | -366.693 | -46.8 | -40 | -52.599 | -50.955 | -46.636 | -61.972 | -65.84 | -94.618 | -44.923 |
| Other Financing Activities
| -131.385 | 1,787.724 | 462.558 | 1,176.1 | 543.122 | 297.809 | 0 | 0 | 1,025.171 | 438.253 | 336.483 | 582.102 | 783.512 | 566.942 | 404.69 |
| Financing Cash Flow
| -2,892.655 | 866.387 | -136.011 | 269.848 | -176.008 | -320.693 | -46.8 | -40 | 950.497 | -67.445 | -226.828 | -184.59 | -8.937 | -29.516 | -21.997 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 2.605 | 6.344 | -2.569 | -3.596 | 0.41 | 2.127 | -2.484 | 2.717 | 0.998 | -0.923 | 1.9 | -2.308 | 7.088 | 0.403 | -0.101 |
| Net Change In Cash
| 412.988 | 7,185.899 | 411.757 | 764.078 | 207.544 | 76.284 | -185.267 | -64.421 | 83.836 | 34.181 | -141.727 | -22.275 | 349.789 | 53.239 | 39.347 |
| Cash At End Of Period
| 9,439.888 | 9,010.944 | 1,825.045 | 1,413.288 | 649.209 | 441.665 | 365.38 | 550.647 | 615.068 | 531.232 | 497.051 | 638.779 | 661.054 | 311.266 | 258.026 |