Hunan Yujing Machinery Co.,Ltd
SZSE:002943.SZ
25.67 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 113.054 | 107.19 | -7.259 | -5.128 | 14.99 | 98.07 | 74.803 | 32.459 | 13.872 | 34.252 | 4.643 |
| Depreciation & Amortization
| 70.606 | 36.161 | 26.418 | 15.233 | 10.414 | 8.568 | 6.15 | 6.118 | 6.656 | 5.839 | 4.639 |
| Deferred Income Tax
| 0 | -6.508 | -3.299 | -4.229 | -1.557 | -6.795 | -0.13 | 0.032 | -0.901 | 0 | 0 |
| Stock Based Compensation
| 0 | 12.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -341.888 | -225.02 | -101.242 | -61.245 | -50.38 | -40.766 | 17.996 | -31.945 | -11.43 | -44.691 | -3.998 |
| Accounts Receivables
| -365.983 | -328.32 | -146.804 | -65.984 | -33.984 | -45.995 | -23.739 | -38.12 | -10.327 | -26.289 | 9.788 |
| Inventory
| -271.644 | -144.563 | -98.35 | 24.069 | -54.023 | 19.27 | -112.365 | -18.883 | 14.352 | -24.585 | -2.625 |
| Accounts Payables
| 311.075 | 254.371 | 147.21 | -15.101 | 39.184 | -7.246 | 154.23 | 25.026 | -14.555 | 0 | 0 |
| Other Working Capital
| -15.336 | -6.508 | -3.299 | -4.229 | -1.557 | -60.036 | 130.361 | -13.062 | -25.782 | -20.106 | -1.373 |
| Other Non Cash Items
| 72.398 | 6.083 | 35.749 | 23.312 | 1.896 | 5.382 | 7.035 | 2.667 | 5.098 | 3.128 | 0.147 |
| Operating Cash Flow
| -85.831 | -69.415 | -46.334 | -27.828 | -23.081 | 71.254 | 105.983 | 9.299 | 14.195 | -1.472 | 5.431 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -303.504 | -150.446 | -91.076 | -103.615 | -132.755 | -135.575 | -24.779 | -11.09 | -13.369 | -8.861 | -2.37 |
| Acquisitions Net
| 0 | 83.913 | 1.113 | -8.953 | 134.158 | 135.587 | 24.859 | 14.468 | 0.794 | 10.282 | 2.372 |
| Purchases Of Investments
| -108.224 | -112.109 | -242 | -523 | -760 | -32 | -80 | -128.3 | -155.5 | -129.8 | -23.5 |
| Sales Maturities Of Investments
| 60.429 | 102.181 | 262.96 | 505.757 | 768.1 | 32.174 | 80.528 | 128.304 | 157.085 | 130.924 | 33.52 |
| Other Investing Activites
| 9.725 | -20.345 | -1 | 25.679 | -132.755 | -135.575 | -24.779 | -11.09 | 0.13 | -8.861 | -2.37 |
| Investing Cash Flow
| -341.574 | -96.806 | -70.003 | -104.132 | -123.253 | -135.389 | -24.171 | -7.709 | -10.859 | -6.316 | 7.651 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 45.432 | 165.357 | 83.895 | -10 | -0.201 | 15 | -18 | 8 | 0 | -15 | 6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -1.923 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.25 |
| Dividends Paid
| -8.037 | -7.235 | -3.116 | -5 | -10 | -0.395 | -21.295 | -0.574 | -3.163 | -18.931 | -7.295 |
| Other Financing Activities
| 66.078 | 354.614 | 0.681 | -0.972 | 0.403 | 401.644 | -0.446 | -0.849 | 7.889 | 0.55 | 2.45 |
| Financing Cash Flow
| 103.473 | 512.737 | 81.46 | -15.972 | -11.199 | 416.25 | -39.74 | 6.577 | 4.726 | -33.381 | -4.095 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.188 | -0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| -323.744 | 346.516 | -34.877 | -147.933 | -157.534 | 352.115 | 42.071 | 8.167 | 8.062 | -41.168 | 8.988 |
| Cash At End Of Period
| 106.771 | 430.515 | 84 | 118.877 | 266.809 | 424.343 | 72.228 | 30.157 | 21.99 | 13.928 | 55.096 |