Yorhe Fluid Intelligent Control Co., Ltd.
SZSE:002795.SZ
8.32 (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
| -191.088 | -32.351 | 18.881 | 13.104 | 60.2 | 81.333 | 58.028 | 67.378 | 66.002 | 65.018 | 51.977 | 42.92 | 29.317 |
| Depreciation & Amortization
| 82.734 | 52.162 | 41.302 | 26.37 | 11.66 | 10.462 | 11.648 | 11.405 | 11.868 | 10.422 | 9.167 | 17.628 | 0 |
| Deferred Income Tax
| -2.124 | 6.401 | 17.306 | 0.48 | -2.509 | -0.358 | -0.293 | -0.859 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 28.47 | 22.509 | 7.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.763 | 0 |
| Change In Working Capital
| 43.66 | 91.113 | -4.532 | -24.264 | -8.284 | 15.338 | -48.535 | -6.331 | -21.597 | 13.417 | -13.738 | -25.804 | 0 |
| Accounts Receivables
| -62.053 | 83.009 | -64.979 | -4.941 | 18.142 | -37.879 | -35.334 | 14.421 | -37.927 | 8.989 | -26.018 | -25.804 | 0 |
| Inventory
| 13.029 | 6.847 | -53.191 | -25.007 | -28.441 | -7.514 | -27.978 | -26.533 | 5.746 | 4.183 | 2.228 | 0 | 0 |
| Accounts Payables
| 94.808 | -5.145 | 96.332 | 5.203 | 4.524 | 61.089 | 15.069 | 6.64 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28.201 | 6.401 | 17.306 | 0.48 | -2.509 | 22.853 | -20.557 | 20.202 | -27.344 | 9.235 | -15.966 | 0 | 0 |
| Other Non Cash Items
| 20.666 | 71.683 | 34.863 | 41.263 | 9.996 | 13.487 | 2.744 | -4.616 | 9.736 | 13.976 | 11.702 | -2.625 | -29.317 |
| Operating Cash Flow
| 23.421 | 211.517 | 115.163 | 56.472 | 73.571 | 120.619 | 23.885 | 67.836 | 66.009 | 102.833 | 59.109 | 40.295 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -241.46 | -33.655 | -20.685 | -46.996 | -40.883 | -25.628 | -15.468 | -13.006 | -9.898 | -19.501 | -58.405 | -11.333 | -24.205 |
| Acquisitions Net
| -5.243 | 0.012 | -38.148 | -285.81 | 0.227 | -0 | 0.302 | 0.489 | 0.001 | 0 | 0 | -21 | -30 |
| Purchases Of Investments
| -0.264 | -19.703 | -4.8 | -10 | -1,318.808 | -873.387 | -520.223 | -335.8 | 0 | 0 | 0 | 0.011 | 0.576 |
| Sales Maturities Of Investments
| 0 | 0.093 | 6.405 | 89.839 | 1,371.849 | 870.624 | 560.721 | 122.12 | 1.168 | 0.423 | 0.773 | 1.034 | 4.303 |
| Other Investing Activites
| 78 | -7.73 | -0.115 | 1.049 | -0.498 | 0.38 | -0.002 | 6.632 | 0.116 | 4.181 | 0.36 | -0.05 | 11.035 |
| Investing Cash Flow
| -160.307 | -60.982 | -57.343 | -251.918 | 11.887 | -28.011 | 25.33 | -219.565 | -8.614 | -14.898 | -57.273 | -31.338 | -38.29 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -23.004 | -292.906 | -515.632 | -70 | -20 | -51.419 | -72.037 | -193.495 | -331.371 | -472.318 | -392.15 | -309.946 | -241.579 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.6 | -8.294 | -17.268 | -14.338 | -100 | -50.712 | -50 | -2.405 | -82.16 | -38.513 | -39.516 | -8.51 | -33.148 |
| Other Financing Activities
| 93.602 | 319.934 | 499.496 | 286.138 | 40 | 50.441 | 73.015 | 398.215 | 319.537 | 433.804 | 450.663 | 310.758 | 306.52 |
| Financing Cash Flow
| 57.999 | 18.733 | -33.404 | 201.8 | -80.006 | -51.69 | -49.022 | 202.315 | -93.994 | -77.027 | 18.997 | -7.697 | 31.793 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 7.901 | 2.288 | -4.631 | -3.699 | -0.797 | 1.591 | -2.756 | 1.765 | 0.821 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -70.986 | 171.556 | 19.785 | 2.655 | 4.656 | 42.509 | -2.563 | 52.35 | -35.778 | 10.908 | 20.834 | 1.26 | 0.835 |
| Cash At End Of Period
| 232.207 | 303.193 | 131.636 | 111.851 | 109.196 | 104.54 | 62.031 | 64.594 | 12.244 | 48.022 | 37.114 | 16.281 | 15.021 |