Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)

Home
002795.SZ
Financials

8.32 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-344.514	-156.106	-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 Numbers are in millions	105.352	88.041	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 Numbers are in millions	0	0	6.401	17.306	0.48	-2.509	-0.358	-0.293	-0.859	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	28.47	22.509	7.343	0	0	0	0	0	0	0	0	0.763	0
Change In Working Capital Numbers are in millions	-80.55	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 Numbers are in millions	-27.386	-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 Numbers are in millions	12.412	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 Numbers are in millions	0	94.808	-5.145	96.332	5.203	4.524	61.089	15.069	6.64	0	0	0	0	0
Other Working Capital Numbers are in millions	-65.576	-2.124	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 Numbers are in millions	268.984	19.357	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 Numbers are in millions	-50.728	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 Numbers are in millions	-115.9	-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 Numbers are in millions	0	0	0.012	-38.148	-285.81	0.227	-0	0.302	0.489	0.001	0	0	-21	-30
Purchases Of Investments Numbers are in millions	-16.011	-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 Numbers are in millions	0	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 Numbers are in millions	25.868	81.417	-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 Numbers are in millions	-106.043	-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 Numbers are in millions	1.5	-9.579	-41.511	-117.945	334.934	20	-42.143	0	-131.495	-10.557	-36.671	60.251	0.627	37.941
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.15	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-11.027	-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 Numbers are in millions	135.24	80.328	68.538	101.808	-118.796	-0.006	41.165	0.978	336.215	-1.277	-1.843	-11.253	0.186	27
Financing Cash Flow Numbers are in millions	125.714	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 Numbers are in millions	7.207	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 Numbers are in millions	-23.85	-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 Numbers are in millions	208.356	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

Yorhe Fluid Intelligent Control Co., Ltd.

SZSE:002795.SZ Add to watchlist

SZSE:002795.SZ