Yuhuan CNC Machine Tool Co.,Ltd.
SZSE:002903.SZ
17.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 13.348 | 63.99 | 52.193 | 72.198 | 41.661 | 3.957 | 34.994 | 78.997 | 88.735 | 20.978 | 17.607 | 0 |
| Depreciation & Amortization
| 12.673 | 12.94 | 11.303 | 10.603 | 6.961 | 5.569 | 5.215 | 4.914 | 4.43 | 3.892 | 3.228 | 0 |
| Deferred Income Tax
| 0 | 1.44 | 0.192 | -4.523 | -4.129 | 0.312 | -0.769 | 1.081 | -1.042 | -0.377 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.662 | 2.285 | 7.031 | 5.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -184.931 | 58.493 | -20.531 | -116.069 | 115.614 | 32.48 | -119.523 | 42.532 | -25.559 | -29.768 | 27.202 | 0 |
| Accounts Receivables
| -193.558 | 8.575 | -26.865 | -31.599 | -3.125 | 76.269 | -80.98 | 34.514 | -63.265 | -9.521 | -0.735 | 0 |
| Inventory
| -16.651 | -26.404 | 24.109 | -47.981 | -88.055 | -7.456 | -17.296 | -6.783 | 20.89 | 5.261 | -42.207 | 0 |
| Accounts Payables
| 0 | 70.991 | -17.967 | -31.966 | 210.923 | -36.645 | -20.478 | 13.72 | 17.857 | -25.131 | 0 | 0 |
| Other Working Capital
| 25.278 | 5.331 | 0.192 | -4.523 | -4.129 | 0.312 | -102.227 | 49.315 | -46.449 | -35.029 | 69.41 | 0 |
| Other Non Cash Items
| 22.809 | -11.425 | 7.767 | 87.341 | -71.648 | 15.261 | 4.158 | -33.202 | 6.891 | 5.441 | -8.919 | 14.112 |
| Operating Cash Flow
| -136.101 | 130.1 | 53.208 | 56.581 | 93.568 | 57.267 | -75.157 | 93.241 | 74.496 | 0.543 | 39.118 | 14.112 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -32.132 | -12.325 | -17.489 | -19.267 | -79.157 | -29.61 | -40.138 | -10.129 | -9.36 | -30.064 | -29.151 | -2.565 |
| Acquisitions Net
| -7.364 | 0 | 0.217 | 0.026 | 79.157 | 29.623 | 0 | 0.331 | 0 | 0.013 | 0 | 0 |
| Purchases Of Investments
| -1,391.685 | -1,309.921 | -1,655 | -1,398.7 | -666 | -548 | -837 | -284 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,625.417 | 1,180.921 | 1,623.852 | 1,239.429 | 769.197 | 718.499 | 824.559 | 55.6 | 0 | 8.2 | 0 | 0 |
| Other Investing Activites
| 0 | 0.029 | 0 | 0 | -79.157 | -29.61 | 0.881 | 0.331 | 2 | 0.013 | 20.6 | 1.446 |
| Investing Cash Flow
| 194.236 | -141.296 | -48.42 | -178.513 | 24.04 | 140.902 | -51.699 | -238.198 | -7.36 | -21.85 | -8.551 | -1.12 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 37.638 | 0 | 0 | 0 | -1.604 | 0 | -21.354 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.055 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.487 | -23.032 | -30.403 | -15.079 | -0.232 | -15 | -33.38 | -30 | -15 | -7.5 | -22.5 | -6 |
| Other Financing Activities
| -2.194 | 37.583 | 1.594 | 2.084 | 24.993 | -1.604 | -17.613 | 272.674 | 0 | 0 | 5 | 0 |
| Financing Cash Flow
| -33.064 | 14.551 | -28.809 | -12.996 | 24.761 | -16.604 | -50.993 | 242.674 | -15 | -7.5 | -17.5 | -6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.461 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 25.531 | 12.804 | -24.022 | -134.927 | 142.368 | 181.565 | -177.848 | 97.717 | 52.136 | -28.808 | 13.067 | 6.993 |
| Cash At End Of Period
| 231.569 | 206.038 | 193.234 | 217.255 | 352.182 | 209.814 | 28.249 | 206.098 | 108.381 | 56.244 | 85.052 | 71.984 |