ShenZhen YUTO Packaging Technology Co., Ltd.
SZSE:002831.SZ
25.11 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | 2014 Q2 | 2014 Q1 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 616.977 | 278.398 | 218.655 | 452.654 | 553.766 | 250.285 | 181.381 | 468.784 | 543.358 | 254.985 | 220.747 | 349.688 | 331.607 | 169.547 | 166.377 | 463.805 | 328.842 | 185.427 | 142.086 | 436.606 | 312.26 | 141.866 | 154.21 | 403.028 | 276.347 | 126.883 | 139.32 | 320.814 | 299.766 | 149.065 | 162.256 | 323.804 | 297.347 | 128.404 | 125.261 | 211.029 | 215.718 | 124.158 | 124.158 | 33.796 | 88.192 | 38.047 | 30.58 | 30.109 | 76.714 | 51.119 |
| Depreciation & Amortization
| 0 | 227.359 | 227.359 | 239.708 | -319.464 | 192.38 | 192.38 | 224.569 | 224.569 | 175.679 | 175.679 | 217.971 | 217.971 | 130.659 | 130.659 | 435.731 | -211.574 | 211.574 | 0 | 348.145 | -151.149 | 151.149 | 0 | 245.459 | -123.645 | 123.645 | 0 | 179.192 | -92.831 | 92.831 | 0 | 158.912 | -73.27 | 73.27 | 0 | 101.035 | 0 | 26.15 | 26.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 23.753 | 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 |
| Change In Working Capital
| 0 | 680.259 | 0 | 482.95 | -1,925.851 | 1,925.851 | 0 | -361.361 | -393.177 | 393.177 | 0 | -904.083 | -24.634 | 24.634 | 0 | -2,239.827 | -471.099 | 471.099 | 0 | -356.118 | -1,323.532 | 1,323.532 | 0 | -1,278.386 | -713.809 | 713.809 | 0 | -822.194 | -896.86 | 896.86 | 0 | -1,335.866 | -202.432 | 202.432 | 0 | -442.199 | 0 | -70.112 | -70.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 766.747 | 0 | 341.131 | -1,789.836 | 1,789.836 | 0 | -366.091 | -420.287 | 420.287 | 0 | -607.057 | -425.947 | 425.947 | 0 | -1,707.983 | -548.039 | 548.039 | 0 | -266.255 | -1,335.171 | 1,335.171 | 0 | -1,066.751 | -808.489 | 808.489 | 0 | -531.69 | -902.987 | 902.987 | 0 | -1,177.952 | -174.767 | 174.767 | 0 | -395.422 | 0 | -76.962 | -76.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -86.488 | 0 | 116.6 | -136.014 | 136.014 | 0 | 4.73 | 27.11 | -27.11 | 0 | -297.025 | 401.313 | -401.313 | 0 | -531.844 | 76.94 | -76.94 | 0 | -89.863 | 11.639 | -11.639 | 0 | -211.635 | 94.68 | -94.68 | 0 | -290.504 | 6.128 | -6.128 | 0 | -157.914 | -27.665 | 27.665 | 0 | -46.777 | 0 | 6.849 | 6.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 25.219 | 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 |
| Other Non Cash Items
| -287.673 | 436.549 | 585.327 | 878.701 | 1,955.215 | -1,091.13 | -192.38 | 136.791 | 168.607 | -568.856 | 147.469 | 468.951 | -331.607 | -169.547 | 5.222 | -463.805 | -328.842 | -185.427 | -142.086 | -436.606 | -312.26 | -141.866 | -154.21 | -403.028 | -276.347 | -126.883 | -139.32 | -320.814 | -299.766 | -149.065 | -162.256 | -323.804 | -297.347 | -128.404 | -125.261 | -211.029 | -215.718 | 15.369 | 15.369 | -33.796 | -88.192 | -38.047 | -30.58 | -30.109 | -76.714 | -51.119 |
| Operating Cash Flow
| 329.304 | 487.588 | 803.982 | 1,091.646 | 263.666 | 1,277.385 | 181.381 | 468.784 | 543.358 | 254.985 | 368.215 | 578.147 | 365.928 | 210.558 | 12.895 | 218.671 | 159.844 | 316.671 | 307.833 | 313.251 | -145.304 | 449.839 | 750.749 | 30.524 | -28.054 | 592.64 | 203.777 | -309.973 | -94.458 | 451.193 | 536.834 | -280.263 | 106.779 | 117.071 | 321.252 | 77.912 | 0 | 95.564 | 95.564 | 41.818 | 253.564 | 44.08 | 3.875 | 31.829 | 77.815 | -10.664 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.367 | -228.183 | -211.721 | -583.793 | -142.771 | -155.659 | -286.827 | -742.167 | -275.378 | -275.022 | -309.624 | -676.315 | -354.464 | -462.786 | -358.289 | -742.861 | -263.305 | -453.58 | -249.502 | -346.001 | -194.017 | -223.975 | -299.695 | -202.963 | -196.726 | -163.087 | -177.032 | -120.78 | -217.56 | -168.548 | -229.892 | -178.228 | -248.333 | -129.853 | -246.935 | -131.06 | 0 | -102.955 | -102.955 | -35.659 | -30.916 | -47.107 | -6.073 | -31.288 | -53.283 | -43.039 |
| Acquisitions Net
| 3.556 | 5.798 | 3.991 | -54.758 | -73.934 | -12.169 | 2.998 | -1.384 | -12.762 | -161.004 | 6.196 | 41.801 | 4.524 | 1.752 | 38.651 | 0.938 | 0 | 0 | 0 | 0 | 0.577 | 0 | 0 | -173.154 | -160.382 | -57.53 | -54.9 | 8.628 | 65.231 | 0 | 0 | 0 | 0 | 0 | -8.997 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 404.585 | -409.585 | 0 | -3,050.919 | 6.616 | -870.337 | -2.997 | -3,683.033 | 2,070 | -2,091.26 | 0 | -2,446.226 | -1.735 | 18.621 | -20.66 | 62.638 | 0 | 0 | 0 | 0 | -1.25 | 0 | 0 | 30.128 | -30.128 | -2.5 | -38.198 | -21 | 0.635 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.255 | 670.497 | 3.653 | 2,398.783 | 3.719 | -18.061 | 23.98 | 11.271 | -4.307 | -14.37 | 18.677 | 16.684 | 20.415 | 31.696 | 31.144 | 22.038 | 5.126 | 8.074 | 5.043 | 1.291 | 5.095 | 7.726 | 14.828 | 3.296 | 9.043 | 26.81 | 11.257 | 15.704 | 2.362 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 91.172 | 418.72 | -146.806 | 1,679.914 | -141.564 | 251.863 | 76.088 | 3,405.137 | -2,054.128 | 1,746.992 | -83.804 | -92.836 | -41.258 | 121.249 | 118.999 | 42.391 | 555.143 | -791.96 | -225.05 | 141.058 | 73.578 | 182.831 | -337.352 | 172.603 | -150.222 | 183.403 | 197.513 | 192.266 | -600.09 | -681.393 | 0.44 | 3.82 | 5.07 | -3.181 | -2.963 | 10.904 | 0 | 2.49 | 2.49 | 0.2 | -0.548 | 4.163 | 0.44 | 0.06 | 0.442 | 0.539 |
| Investing Cash Flow
| -93.94 | 185.334 | -350.882 | -611.14 | -347.934 | -804.362 | -186.759 | -1,010.177 | -276.575 | -794.664 | -374.751 | -752.467 | -372.519 | -289.468 | -190.155 | -614.857 | 296.964 | -1,237.466 | -469.508 | -203.652 | -116.018 | -33.418 | -622.219 | -170.091 | -528.414 | -12.903 | -61.361 | 74.819 | -749.422 | -849.942 | -229.452 | -174.408 | -243.263 | -133.034 | -258.895 | -117.831 | 0 | -100.464 | -100.464 | -35.458 | -31.464 | -42.944 | -5.633 | -31.228 | -52.841 | -42.5 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -169.475 | -274.358 | -181.805 | -124.627 | -1,072.6 | -890.092 | -1,784.89 | -494.723 | -2,203.191 | -1,326.922 | -1,357.324 | -574.751 | -1,191.97 | -802.5 | -935.404 | -925.191 | -1,515.278 | -1,295.992 | -1,207.605 | -1,943.117 | -1,068.524 | -660.563 | -950.954 | -730.442 | -890.098 | -769.064 | -708.994 | -913.962 | -584.849 | -324.179 | -411.54 | -1,210.906 | -678.433 | -641.006 | -575.515 | -390.693 | 0 | 0 | 0 | -429.683 | -679.786 | -396.637 | -285.626 | -286.217 | -270.328 | -139.313 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 20.5 | -20.5 | 0 | 246.048 | -205.381 | 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
| 10 | -10 | 0 | -130 | 80.061 | -80.061 | 0 | -246.048 | 205.381 | -205.381 | 0 | -36.584 | 0 | -12.676 | 0 | -11.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -567.202 | -539.331 | -34.766 | -599.443 | -299.65 | -299.65 | -47.16 | -203.299 | -26.056 | -247.273 | -32.611 | -54.842 | -49.326 | -263.032 | -32.087 | -19.615 | -100.955 | -265.29 | -28.991 | -81.934 | -29.008 | -247.714 | -24.522 | -57.594 | -37.505 | -241.908 | -16.037 | -47.734 | -95.24 | -123.966 | -9.743 | -16.047 | -9.747 | -117.958 | -98.185 | -11.352 | 0 | -45.04 | -45.04 | -8.572 | -12.173 | -14.586 | -37.807 | -11.268 | -14.077 | -4.55 |
| Other Financing Activities
| 97.518 | 390.314 | -339.927 | 834.275 | 1,072.119 | 735.327 | 1,236.944 | 662.817 | 1,364.16 | 1,941.862 | 1,410.274 | 1,008.602 | 1,498.38 | 759.075 | 1,082.2 | 1,433.209 | 1,215.594 | 2,821.377 | 1,520.137 | 1,763.928 | 1,431.091 | 277.308 | 1,523.048 | 813.099 | 996.023 | 751.108 | 971.321 | 1,279.802 | 665.491 | 421.237 | 344.281 | 2,905.61 | 910.183 | 706.009 | 540.084 | 696.906 | 0 | -12.958 | -12.958 | 254.649 | 721.882 | 436.959 | 281.696 | 299.872 | 384.894 | 204.174 |
| Financing Cash Flow
| -352.229 | -461.246 | -158.122 | -156.822 | -239.511 | -579.858 | -595.105 | 114.92 | -865.087 | 367.667 | 20.339 | 379.008 | 257.085 | -306.457 | 114.709 | 488.403 | -400.639 | 1,260.095 | 283.541 | -261.123 | 333.56 | -630.97 | 547.572 | 25.063 | 68.421 | -259.864 | 246.29 | 318.106 | -14.598 | -26.908 | -77.002 | 1,678.657 | 222.002 | -52.954 | -133.616 | 294.861 | 0 | -57.998 | -57.998 | -183.606 | 29.923 | 25.737 | -41.737 | 2.387 | 100.489 | 60.311 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.495 | -9.266 | 5.613 | -16.432 | -6.557 | 51.77 | -9.988 | 16.091 | 53.695 | 71.942 | -2.871 | -84.341 | 0.531 | -0.804 | -4.887 | -62.463 | -28.485 | 1.454 | 6.174 | -22.81 | 12.365 | 8.929 | -13.413 | -23.097 | 12.851 | 9.368 | -15.227 | -10.114 | -24.255 | -16.956 | 1.561 | 9.781 | 10.135 | 2.012 | -1.607 | 10.279 | 0 | 2.968 | 2.968 | -3.093 | -1.384 | -0.642 | 1.758 | -0.601 | -4.368 | 0.003 |
| Net Change In Cash
| -127.595 | -210.205 | 470.281 | -220.055 | -330.337 | -55.065 | 246.253 | 23.316 | -577.309 | 511.234 | 10.931 | 120.348 | 251.024 | -386.17 | -67.438 | 29.754 | 27.684 | 340.754 | 128.039 | -174.333 | 84.603 | -205.62 | 662.689 | -137.601 | -475.196 | 329.241 | 373.48 | 72.838 | -882.734 | -442.614 | 231.941 | 1,233.767 | 95.652 | -66.906 | -72.865 | 265.222 | 0 | -59.93 | -59.93 | -180.339 | 250.639 | 26.23 | -41.737 | -195.051 | 121.094 | 7.15 |
| Cash At End Of Period
| 2,071.372 | 3,755.951 | 3,966.157 | 3,495.876 | 1,388.714 | 1,719.05 | 1,774.115 | 1,527.862 | 1,504.546 | 2,081.855 | 1,570.622 | 1,559.69 | 1,439.342 | 1,188.318 | 1,574.488 | 1,641.926 | 1,612.172 | 1,584.488 | 1,243.734 | 1,115.695 | 1,290.028 | 1,205.425 | 1,411.046 | 751.134 | 888.735 | 1,363.931 | 1,034.69 | 661.21 | 588.372 | 1,471.106 | 1,913.72 | 1,681.778 | 448.011 | 352.359 | 419.265 | 492.13 | 0 | -59.93 | -59.93 | 230.411 | 410.751 | 160.112 | -41.737 | 2.387 | 197.438 | 76.344 |