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

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002795.SZ
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8.32 (CNY) • At close October 26, 2023

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-33.084	-23.15	-123.195	-10.417	-6.733	-19.512	-65.14	4.249	19.021	12.478	-8.384	1.55	18.127	7.391	-22.971	6.291	21.827	7.777	3.243	18.85	23.391	14.715	20.529	28.902	24.305	7.597	14.181	13.708	18.069	12.07	17.603	14.761	20.487	14.527	20.705	13.37	16.643	15.283
Depreciation & Amortization Numbers are in millions	26.078	26.078	82.734	-25.919	14.63	14.63	14.131	14.131	14.484	14.484	12.308	12.308	9.813	9.813	26.37	-10.839	10.839	0	11.66	-5.697	5.697	0	10.462	-5.397	5.397	0	11.648	-5.629	5.629	0	11.405	-5.826	5.826	0	11.868	-5.941	5.941	0
Deferred Income Tax Numbers are in millions	0	0	0	-9.094	5.752	0	-191.636	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 Numbers are in millions	0	0	28.47	-24.724	24.724	0	22.509	0	0	0	7.343	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 Numbers are in millions	0	0	-20.823	59.736	-59.736	0	89.856	-95.204	95.204	0	-111.096	20.951	-20.951	0	-10.968	-16.696	16.696	0	-10.572	-18.951	18.951	0	-45.666	65.193	-65.193	0	-63.585	24.677	-24.677	0	-13.782	-13.119	13.119	0	-32.368	-3.743	3.743	0
Accounts Receivables Numbers are in millions	0	0	-62.053	109.302	-109.302	0	83.009	-37.69	37.69	0	-64.979	-13.783	13.783	0	-4.941	30.085	-30.085	0	18.142	3.924	-3.924	0	-37.879	67.874	-67.874	0	-35.334	27.07	-27.07	0	14.421	-2.49	2.49	0	-37.927	9.194	-9.194	0
Change In Inventory Numbers are in millions	0	0	13.029	-49.566	49.566	0	6.847	-57.514	57.514	0	-53.191	34.599	-34.599	0	-25.007	-46.916	46.916	0	-28.441	-22.739	22.739	0	-7.514	-2.545	2.545	0	-27.978	-3.411	3.411	0	-26.533	-11.207	11.207	0	5.746	-13.076	13.076	0
Change In Accounts Payables Numbers are in millions	0	0	0	-0.135	0.135	0	-22.24	-0.135	0.135	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 Numbers are in millions	0	0	28.201	0.135	-0.135	0	22.24	0.135	-0.135	0	7.074	0.135	-0.135	0	18.98	0.136	-0.136	0	-0.272	-0.136	0.136	0	-0.273	-0.137	0.137	0	-0.273	1.017	-1.017	0	-1.67	0.578	-0.578	0	-0.188	0.139	-0.139	0
Other Non Cash Items Numbers are in millions	25.368	3.389	67.509	58.391	46.471	-14.63	65.14	81.073	-109.689	55.527	106.517	-1.55	-18.127	-7.391	22.971	-6.291	-21.827	-7.777	-3.243	-18.85	-23.391	-14.715	-20.529	-28.902	-24.305	-7.597	-14.181	-13.708	-18.069	-12.07	-17.603	-14.761	-20.487	-14.527	-20.705	-13.37	-16.643	-15.283
Operating Cash Flow Numbers are in millions	-33.793	-19.762	6.225	47.973	25.108	-19.512	-65.14	4.249	19.021	68.005	85.824	15.31	-3.51	17.539	-10.914	39.543	12.706	15.138	-3.804	-2.222	36.876	42.687	10.108	77.08	11.047	22.383	3.297	8.721	-3.877	15.743	-1.529	10.572	14.655	44.138	3.024	11.587	10.442	40.956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-26.26	-35.219	-9.41	-8.678	-85.176	-138.195	-15.797	-4.415	-3.533	-9.91	-8.169	-4.967	-2.066	-5.483	-32.794	-5.777	-24.719	-33.144	-12.729	-8.916	-15.18	-4.058	-5.776	-16.796	-12.44	-2.169	-4.967	-6.37	-0.897	-3.234	-8.244	-1.489	-1.311	-1.962	-7.3	-0.029	-1.707	-0.919
Acquisitions Net Numbers are in millions	0.018	0.027	-5.706	8.973	-8.512	0.002	17.086	-6.3	0	-10.788	-38.114	4.968	0.053	5.55	-107.702	0	-124.596	-53.513	12.67	9.001	15.38	4.058	-5.556	16.874	12.521	2.169	4.054	7.192	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.155	-15.062	-0.117	-0.147	0	-0.002	-17.036	-2.667	0	0	6	-6	0	-4.8	40	0	35.334	-60.027	-843.007	-119.345	-206.298	-150.158	-181.58	-219.133	-262.574	-210.1	-71.973	-132.25	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	-0.049	0	0.049	-0.052	2.667	-2.044	2.189	1.441	0.674	2.414	1.877	0.41	0.039	13.789	75.601	845.8	157.888	231.313	136.848	198.55	181.117	308.555	182.403	62.334	114.589	382.661	1.137	121.109	0.773	0	0	0	0	0.415	0.833
Other Investing Activites Numbers are in millions	-0.062	25.062	2.837	-8.512	51.512	35.002	-8	-2.667	-0.001	0.284	1.73	-6.967	0.053	-5.483	0.099	-49.938	74.658	0.362	-13.227	-8.916	-15.18	-4.058	17.329	-16.796	-12.44	-2.169	-4.969	-6.37	-315.469	-0.139	-328.76	-0.194	0.572	-0.06	1.198	-1.22	-0	0.115
Investing Cash Flow Numbers are in millions	-26.459	-25.192	-6.573	-8.413	-42.176	-103.145	-23.798	-13.382	-5.578	-18.225	-37.112	-12.291	0.401	-8.34	-99.987	-55.677	-25.534	-70.721	-10.493	29.712	10.035	-17.368	22.967	-54.735	33.623	-29.866	-15.521	-23.209	66.296	-2.236	-215.895	-0.909	-0.738	-2.022	-6.102	-1.249	-1.293	0.03
Financing Activities:
Debt Repayment Numbers are in millions	-82.72	-28.9	-37.873	-81.37	-164.119	-46.511	-30.038	-29.202	-227.145	-66.598	-138.581	-172.556	0	0	-50	-20	0	0	0	0	0	0	-9.276	0	0	-42.143	0	0	0	0	-1.353	-2.636	-164	-25.506	-101.923	-45.067	-99.329	-85.052
Common Stock Issued Numbers are in millions	0	0	0	-0.067	0.067	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 Numbers are in millions	0	0	-0.15	0.067	-0.067	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
Dividends Paid Numbers are in millions	-2.68	-2.686	-2.657	-3.222	-3.691	-3.029	-1.138	-2.691	-2.929	-1.536	-2.968	-3.37	-5.214	-5.715	-5.913	-4.945	-3.225	-0.254	-0.006	0	-68.125	-31.875	-0.253	-33.909	-17.056	0	-0.05	-0.049	-50	0	-0.064	-0.135	-1.089	-1.387	-42.976	-0.197	-31.566	-7.814
Other Financing Activities Numbers are in millions	-34.938	11.562	0.376	39.554	124.859	235.683	81.815	36.779	155.61	105.806	122.294	171.578	1.128	-5.715	100.162	77.622	73.305	35.05	20	0	0	0	9.781	0	-17.021	41.13	1.077	0.001	-0.001	0	1.154	0.27	370.525	26.536	148.171	15.188	99.787	56.785
Financing Cash Flow Numbers are in millions	45.102	37.777	-40.154	-45.039	-42.951	186.143	50.639	4.886	-74.464	37.672	-19.255	-4.347	-4.087	-5.715	44.248	52.677	70.08	34.795	19.994	0	-68.125	-31.875	0.253	-33.909	-17.021	-1.013	1.027	-0.049	-50.001	0	-0.263	-2.501	205.436	-0.356	3.271	-30.076	-31.108	-36.081
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.664	1.589	1.126	0.494	7.111	-0.83	-18.039	11.693	8.812	-0.178	-3.627	0.407	-1.07	-0.341	-3.393	-0.841	0.331	0.204	-0.471	-0.002	0.327	-0.651	2.362	0.572	-0.897	-0.446	-2.756	0	0	0	1.765	0	0	0	0.821	0	0	0
Net Change In Cash Numbers are in millions	-12.486	-5.588	-39.375	-4.984	-52.908	26.281	15.358	108.984	-39.529	87.274	25.83	-0.921	-8.266	3.142	-70.045	35.702	57.582	-20.584	5.226	27.488	-20.886	-7.206	35.69	-10.991	26.753	-8.942	-13.952	-14.536	12.418	13.507	-215.923	7.162	219.352	41.759	0.899	-19.623	-21.959	4.904
Cash At End Of Period Numbers are in millions	214.132	226.618	232.207	271.582	276.566	329.474	303.193	287.835	178.851	218.38	131.636	105.807	106.728	114.994	111.851	181.896	146.194	88.612	109.196	103.97	76.482	97.368	104.54	68.85	79.841	53.088	62.031	75.983	90.519	78.101	64.594	280.518	273.356	54.003	12.244	11.345	30.968	52.927

Yorhe Fluid Intelligent Control Co., Ltd.

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