YingTong Telecommunication Co.,Ltd.
SZSE:002861.SZ
12.04 (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
| -79.035 | -117.627 | -36.347 | 44.923 | 71.223 | 63.324 | 84.409 | 104.155 | 134.556 | 137.658 | 97.565 | 99.075 | 18.424 |
| Depreciation & Amortization
| 58.033 | 60.148 | 55.707 | 39.546 | 35.691 | 26.168 | 19.368 | 15.804 | 13.136 | 11.597 | 1.927 | 1.459 | 0 |
| Deferred Income Tax
| 2.296 | 0.749 | -12.755 | -0.639 | 0.005 | -2.765 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.445 | 2.242 | 4.537 | -2.219 | 9.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 11.09 | 33.317 | 32.806 | 29.538 | 33.491 | -83.997 | -50.357 | -21.436 | 6.924 | -41.116 | 0 | 0 | 0 |
| Accounts Receivables
| -47.493 | 74.041 | 42.345 | 8.298 | 44.503 | -84.278 | -39.533 | 3.937 | -6.47 | -76.98 | 0 | 0 | 0 |
| Inventory
| -2.184 | 20.767 | 64.847 | -31.245 | 24.672 | -24.526 | -26.119 | -18.056 | -7.914 | 5.515 | 0 | 0 | 0 |
| Accounts Payables
| 58.47 | -62.239 | -61.631 | 53.123 | -35.689 | 27.572 | 15.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 60.766 | 0.749 | -12.755 | -0.639 | 0.005 | -59.471 | -24.239 | -3.38 | 14.838 | -46.631 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.885 | 76.805 | 47.806 | 34.127 | 3.249 | 1.954 | 11.02 | -3.615 | 1.031 | 2.22 | -97.565 | -99.075 | -18.424 |
| Operating Cash Flow
| 44.406 | 55.635 | 91.753 | 145.276 | 152.847 | 7.449 | 64.44 | 94.908 | 155.647 | 110.359 | 114.181 | 45.925 | 10.307 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -117.147 | -120.985 | -139.312 | -204.995 | -119.906 | -90.555 | -63.188 | -57.414 | -63.374 | -78.387 | -25.682 | -31.4 | -15.82 |
| Acquisitions Net
| 4.296 | 1.532 | 3.397 | 1.858 | -90 | -29.911 | 4.927 | 0.02 | 0.955 | 0 | 0.576 | 0 | 0 |
| Purchases Of Investments
| -1,892.947 | -2,463.86 | -2,588.4 | -953 | 2.499 | -30 | -687 | 0 | 0 | 0 | 0 | 0 | -11.845 |
| Sales Maturities Of Investments
| 7.235 | 5.894 | 7.14 | 4.911 | 2.812 | 6.732 | 473 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 10.023 | 2,432 | 2,443.3 | 977 | -5 | 102.474 | -204.885 | 1.875 | 2.599 | 1.839 | 0.03 | -31.4 | 0.3 |
| Investing Cash Flow
| -95.594 | -145.419 | -273.875 | -174.226 | -209.594 | -41.261 | -268.073 | -55.539 | -60.774 | -76.547 | -25.077 | -31.4 | -27.365 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -65.834 | -45 | -45 | -9 | -55.89 | -32.9 | 0 | -20 | 0 | -12.194 | -117.711 | -99.522 | -22 |
| Common Stock Issued
| 0 | 9.234 | 9.927 | 8.35 | 0 | 0 | -21.211 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -9.234 | -9.927 | -8.35 | 0 | -69.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.143 | -5.614 | -9.074 | -23.719 | -24.261 | -37.009 | -61.349 | -27.606 | -73.615 | -32.508 | -24.093 | -5.8 | -1.599 |
| Other Financing Activities
| -5.258 | 86.385 | 13.915 | 317.15 | 98.806 | -39.969 | 455.177 | 20 | -73.615 | -4 | 49.897 | 194.396 | 64.159 |
| Financing Cash Flow
| 48.433 | 35.77 | -44.249 | 277.815 | 13.638 | -76.978 | 393.828 | -27.606 | -73.615 | -48.701 | -91.908 | 89.075 | 40.56 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 4.069 | 3.775 | -3.008 | -10.776 | 3.228 | 3.148 | -10.128 | 5.865 | 1.566 | 0.323 | -3.764 | -2.2 | -0.427 |
| Net Change In Cash
| 1.314 | -50.239 | -229.38 | 238.089 | -39.882 | -107.641 | 180.067 | 17.629 | 22.824 | -14.567 | -6.569 | 101.4 | 23.075 |
| Cash At End Of Period
| 139.708 | 138.394 | 188.633 | 418.012 | 179.923 | 219.806 | 327.447 | 147.38 | 129.751 | 106.928 | 121.495 | 128.064 | 26.664 |