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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 191.421 | 0 | 202.414 | 300.233 | 468.257 | 354.237 | 1,148.848 | 972.724 | 930.964 | 2,049.187 | 2,007.121 | 1,452.231 | 811.205 | 336.727 | 247.609 | 178.632 | 124.114 | 3.917 | 90.708 | 89.307 | 74.065 | -17.65 | 96.472 | 163.252 | 101.493 | 57.092 | 106.451 | 131.996 | 91.758 | 91.272 | 93.813 | 101.476 | 65.099 | 47.968 | 73.263 | 78.683 | 53.692 | 32.508 | 66.924 | 70.599 | 51.564 | 44.52 | 66.098 | 98.497 | 55.02 |
| Depreciation & Amortization
| 0 | 0 | 0 | 70.814 | 70.814 | 70.927 | -136.887 | 68.443 | 68.443 | 209.547 | 55.124 | 49.512 | 49.512 | 44.374 | 44.374 | 38.411 | 38.411 | 135.624 | -57.846 | 57.846 | 0 | 109.411 | -56.537 | 56.537 | 0 | 90.672 | -37.196 | 37.196 | 0 | 59.654 | -30.025 | 30.025 | 0 | 57.375 | -27.255 | 27.255 | 0 | 45.484 | -20.788 | 20.788 | 0 | 46.764 | -23.389 | 11.695 | 11.695 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -2.209 | -11.754 | 0 | 0 | 0 | 1,119.02 | 783.465 | 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 | 1.026 | 0 | 6.158 | -3.079 | 3.079 | 0 | 8.553 | -5.474 | 5.474 | 0 | 20.527 | -10.264 | 10.264 | 0 | 6.842 | 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 | 0 | 408.455 | 0 | 415.585 | -881.062 | 881.062 | 0 | -1,440.117 | 838.451 | -838.451 | 0 | -397.79 | 103.358 | -103.358 | 0 | -216.569 | 41.501 | -41.501 | 0 | -75.525 | -95.124 | 95.124 | 0 | -156.639 | 317.21 | -317.21 | 0 | -244.94 | 253.359 | -253.359 | 0 | -124.449 | -127.085 | 127.085 | 0 | -235.241 | 357.727 | -357.727 | 0 | 18.782 | -62.091 | 31.046 | 31.046 |
| Accounts Receivables
| 0 | 0 | 0 | 36.18 | 0 | 499.511 | -631.593 | 631.593 | 0 | -1,189.541 | 851.515 | -851.515 | 0 | -243.826 | 2.737 | -2.737 | 0 | -120.085 | -26.737 | 26.737 | 0 | -25.303 | -15.168 | 15.168 | 0 | -146.398 | 287.837 | -287.837 | 0 | -245.121 | 251.962 | -251.962 | 0 | 0.756 | -118.006 | 118.006 | 0 | -246.313 | 347.344 | -347.344 | 0 | -1.617 | -50.06 | 25.03 | 25.03 |
| Change In Inventory
| 0 | 0 | 0 | 382.373 | 0 | -111.635 | -249.469 | 249.469 | 0 | -269.683 | -13.064 | 13.064 | 0 | -172.072 | 113.086 | -113.086 | 0 | -108.483 | 71.154 | -71.154 | 0 | -55.055 | -78.193 | 78.193 | 0 | -18.861 | 31.965 | -31.965 | 0 | -1.297 | -2.896 | 2.896 | 0 | -115.177 | -10.148 | 10.148 | 0 | 3.496 | 15.354 | -15.354 | 0 | 12.658 | -7.544 | 3.772 | 3.772 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.768 | -9.768 | 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 | 0 | -10.097 | 0 | 27.709 | -12.397 | 12.397 | 0 | 19.107 | -9.768 | 9.768 | 0 | 18.108 | -12.466 | 12.466 | 0 | 12 | -2.916 | 2.916 | 0 | 4.833 | -1.763 | 1.763 | 0 | 8.62 | -2.592 | 2.592 | 0 | 1.478 | 4.294 | -4.294 | 0 | -10.028 | 1.07 | -1.07 | 0 | 7.576 | -4.97 | 4.97 | 0 | 7.741 | -4.487 | 2.243 | 2.243 |
| Other Non Cash Items
| -547.328 | 406.117 | -340.186 | 487.904 | -637.342 | 226.321 | -15.384 | -856.575 | -68.443 | 1,532.092 | -2,007.121 | 63.547 | -443.049 | 183.323 | -247.609 | -178.632 | -124.114 | -3.917 | -90.708 | -89.307 | -74.065 | 17.65 | -96.472 | -163.252 | -101.493 | -57.092 | -106.451 | -131.996 | -91.758 | -91.272 | -93.813 | -101.476 | -65.099 | -47.968 | -73.263 | -78.683 | -53.692 | -32.508 | -66.924 | -70.599 | -51.564 | -44.52 | -66.098 | -98.497 | -55.02 |
| Operating Cash Flow
| -355.907 | 406.117 | -137.772 | 717.323 | -169.085 | 507.422 | 1,121.71 | 1,065.654 | 930.964 | 2,359.262 | 2,007.121 | 1,515.778 | 368.156 | 472.598 | 192.608 | 328.138 | -207.691 | 289.276 | 37.677 | 215.716 | 6.332 | -17.499 | 204.866 | 123.886 | 33.969 | 293.631 | 224.448 | 92.91 | -104.259 | 148.704 | 168.856 | 23.949 | 17.636 | 45.908 | -13.17 | 68.801 | 133.753 | 78.684 | 96.004 | -247.295 | 118.967 | 121.929 | -41.783 | 432.628 | -263.061 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -47.901 | 18.03 | -65.334 | -160.695 | -56.45 | 41.912 | -49.877 | -323.706 | -37.498 | 102.878 | -310.127 | -134.739 | -122.955 | -143.322 | -42.253 | -97.99 | -26.841 | -71.813 | -3.816 | -48.873 | -14.822 | -187.597 | -130.517 | -70.518 | -67.396 | -117.523 | -87.481 | -136.29 | -48.984 | -72.155 | -38.674 | -44.804 | -59.762 | -112.226 | -24.899 | -72.071 | -62.784 | -196.522 | -46.941 | -33.768 | -22.293 | -40.864 | -26.945 | -12.469 | -22.832 |
| Acquisitions Net
| 0.096 | 0 | 1.343 | 3.301 | 3.737 | -4.669 | 4.259 | 3.492 | 10.917 | 0 | 0.088 | -0 | 0 | 3.378 | 3.428 | 18.266 | 1.026 | 0 | 0 | 0 | 17.299 | 65.083 | 0 | 247.402 | 70.569 | -14.94 | 0.168 | 141.469 | 50.936 | 18.077 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0.03 | 0.008 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,490 | -1,085.022 | -1,050 | -950 | -84.978 | -254.946 | -382.187 | -103.792 | -5 | 0 | -5.261 | -5.519 | -3 | -1.75 | 0 | 0 | 0 | 0 | 0 | 0 | -0.166 | -299.518 | -0.703 | 42.555 | -109.574 | -22.868 | -100.504 | -180 | -10 | -459 | -364.534 | 0 | 0 | -351.706 | -19.6 | -150 | -100 | -1.005 | -606.272 | -11.858 | -5.88 | -8.82 | -3.92 | -12.25 | -30 |
| Sales Maturities Of Investments
| 1,175 | 807.259 | 485.973 | 227.684 | 191.75 | 381.5 | -4.259 | -3.492 | 0.095 | 0 | 7.67 | 122.195 | 8.005 | 7.078 | 36.923 | 11.784 | 1.957 | 1.557 | 1.48 | 10.763 | 50.87 | 299 | 0.933 | 121.95 | 192.186 | -68.125 | 76.352 | 207.473 | 383.853 | 305.42 | 52.794 | 61.925 | 156.301 | 351.936 | 157.538 | 111.66 | 1.363 | 1.795 | 0 | 0 | 3.531 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -625.741 | -5.973 | -719.015 | 115.114 | 6.2 | -1.941 | 3.397 | 0 | -45.85 | 30 | 20.355 | 0.498 | -2.372 | -20.572 | 11.266 | 29.026 | 4.861 | 8.223 | 8.085 | -14.822 | 0.312 | 1.217 | -70.068 | -67.396 | -34.725 | 21.214 | -122.922 | -48.984 | 32.35 | 6.36 | -56.807 | 4.062 | 8.449 | -5.752 | 3.952 | 1.56 | -1.222 | 2.537 | 2.909 | 0.964 | 2.077 | 1.265 | 6.378 | 1.216 |
| Investing Cash Flow
| -362.805 | -885.474 | -633.992 | -879.71 | 54.059 | 169.997 | -434.006 | -424.101 | -31.486 | 57.028 | -277.63 | 2.293 | -117.453 | -138.616 | -25.903 | -74.94 | 4.142 | -65.395 | 5.887 | -30.025 | 38.358 | -122.72 | -129.07 | 271.321 | 18.389 | -258.181 | -90.25 | -90.269 | 326.82 | -175.307 | -344.055 | -39.685 | 100.6 | -103.428 | 107.287 | -106.459 | -159.831 | -196.947 | -650.676 | -42.717 | -23.677 | -47.607 | -29.6 | -18.341 | -51.616 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 78.683 | -205.993 | -378.15 | -220.188 | 853.38 | -230.161 | 0 | 0 | 0 | 0 | 107.574 | -144.148 | 149.148 | -284.638 | 110.046 | -107.077 | 279.763 | -145.213 | 145 | 329.928 | 90.261 | -20.449 | 82.749 | 122.684 | 26.54 | -80 | -167.563 | 189.118 | 104.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.098 | 10.098 | -45.499 | 17.499 | -263.193 | 236.704 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -148.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 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 | -261.354 | -4.388 | -1,062.986 | -8.367 | -2,612.569 | -2,073.467 | -2,073.467 | 0 | -0.304 | -0.339 | -203.716 | -1.257 | -0.02 | -1.239 | -126.741 | -4.915 | -0.222 | -1.015 | -169.483 | -3.542 | -4.623 | -0.489 | -362.724 | -0.666 | -1.406 | -2.859 | -362.428 | 0 | 0 | 0 | -46.8 | 0 | 0 | -2.075 | -37.926 | 0 | 0 | 0 | -0.074 | -52.525 | -0.282 | -0.078 | -47.725 | -2.871 |
| Other Financing Activities
| 11.743 | -1.345 | -162.205 | -123.133 | -202.235 | 2,511.586 | 100.937 | 229.224 | -127.967 | -113.367 | 1,083.551 | -0.21 | -10.545 | 0.016 | -0.938 | -0.267 | 3 | 35.961 | 0.367 | -4.937 | -7.7 | -3.46 | -6.92 | -8.65 | -0 | 0 | -0 | -362.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.294 | 0 | 997.801 | 0 | -0 | 0 | 268.949 | -253.376 |
| Financing Cash Flow
| 90.426 | -468.692 | -544.744 | -1,406.307 | 642.778 | -479.845 | -440.6 | -1,844.243 | -127.967 | -113.671 | 1,190.785 | -348.074 | 137.346 | -284.642 | 107.869 | -237.085 | 277.848 | -109.031 | 144.351 | 155.508 | 79.019 | -28.532 | 75.34 | -248.69 | 25.874 | -81.406 | -170.422 | -173.31 | 104.446 | 0 | 0 | -46.8 | 0 | 0 | -2.075 | -37.926 | 0 | 5.294 | 0 | 987.63 | -42.427 | -45.781 | 17.421 | -310.918 | 271.833 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.903 | -0.179 | 0.108 | -0.275 | 0.372 | -0.404 | 3.561 | -0.924 | -0.261 | 2.858 | 3.939 | -0.191 | -1.073 | -0.29 | -0.421 | -0.784 | -2.623 | -1.51 | 0.091 | 0.445 | -1.111 | 1.623 | 0.453 | -0.555 | 0.416 | 1.829 | 1.061 | -1.179 | -1.548 | -0.178 | -0.499 | -0.26 | 3.426 | -1.378 | 0.655 | 0.014 | 1.845 | 1.215 | -1.025 | -1.037 | -0.211 | 0.727 | -0.946 | -0.492 |
| Net Change In Cash
| 0 | -952.405 | -1,316.686 | -1,568.803 | 558.623 | 211.879 | 246.7 | -1,199.13 | 1,131.598 | 2,302.357 | 3,321.748 | 1,173.936 | 387.858 | 48.266 | 274.284 | 15.692 | 73.515 | 112.227 | 186.406 | 341.29 | 124.155 | -169.862 | 152.76 | 146.97 | 77.677 | -45.54 | -34.395 | -169.608 | 325.828 | -64.832 | -175.377 | -63.035 | 117.977 | -54.093 | 90.665 | -74.928 | -26.065 | -111.124 | -553.457 | 696.593 | 51.825 | 28.329 | -53.235 | 102.423 | -43.336 |
| Cash At End Of Period
| 5,437.484 | 6,065.175 | 7,017.58 | 8,334.266 | 9,998.511 | 9,439.888 | 9,190.112 | 8,943.412 | 10,142.542 | 9,010.944 | 6,708.586 | 3,386.839 | 2,212.903 | 1,825.045 | 1,776.778 | 1,502.494 | 1,486.802 | 1,413.288 | 1,301.06 | 1,114.654 | 773.364 | 649.209 | 819.071 | 666.311 | 519.341 | 441.665 | 487.205 | 521.6 | 691.208 | 365.38 | 430.212 | 605.589 | 668.624 | 550.647 | 604.74 | 514.075 | 589.004 | 615.068 | 726.193 | 1,279.65 | 583.057 | 531.232 | 502.903 | 556.138 | 453.715 |