Hunan Yussen Energy Technology Co., Ltd.
SZSE:002986.SZ
16.81 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 446.602 | 424.45 | 135.531 | 30.824 | 239.006 | 177.154 | 146.923 | 161.213 |
| Depreciation & Amortization
| 212.442 | 168.317 | 67.034 | 44.338 | 45.185 | 40.625 | 31.624 | 27.467 |
| Deferred Income Tax
| 0.059 | -1.113 | -0.015 | 0.2 | 0.064 | -0.296 | 0.074 | 0 |
| Stock Based Compensation
| 36.474 | 6.469 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -49.775 | 72.452 | -62.804 | -3.709 | 44.086 | -47.561 | -59.765 | -181.401 |
| Accounts Receivables
| -201.776 | -130.819 | -31.162 | -2.918 | 0.337 | -11.325 | -51.169 | -56.926 |
| Inventory
| -116.666 | -62.54 | -86.631 | 0.209 | 28.747 | -45.313 | 33.376 | -37.659 |
| Accounts Payables
| 268.609 | 266.924 | 55.004 | -1.2 | 14.938 | 9.373 | -42.046 | 0 |
| Other Working Capital
| 66.892 | -1.113 | -0.015 | 0.2 | 0.064 | -2.248 | -93.14 | -143.742 |
| Other Non Cash Items
| 65.815 | 41.477 | 4.955 | -1.221 | -3.048 | 0.426 | 8.784 | 91.621 |
| Operating Cash Flow
| 675.084 | 712.052 | 144.715 | 70.233 | 325.229 | 170.644 | 127.566 | 98.899 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -1,244.666 | -1,093.082 | -535.589 | -528.234 | -324.362 | -101.408 | -53.717 | -18.914 |
| Acquisitions Net
| 0.05 | 1.143 | 0.058 | 0.026 | 324.48 | 0 | 53.79 | 19.012 |
| Purchases Of Investments
| -2,234.9 | -1,212.5 | -894 | -1,003.087 | -1,376 | -2,195.826 | -393.964 | -226.5 |
| Sales Maturities Of Investments
| 2,186.632 | 1,284.002 | 908.302 | 907.112 | 1,383.091 | 2,198.512 | 405.77 | 252.05 |
| Other Investing Activites
| -17.78 | 92.851 | -93.225 | -6.182 | -324.362 | -24.015 | -53.717 | -18.914 |
| Investing Cash Flow
| -1,310.715 | -927.586 | -614.455 | -630.366 | -317.154 | -122.738 | -41.839 | 6.734 |
| Financing Activities: | ||||||||
| Debt Repayment
| -641.095 | -190.385 | -157.669 | -135.498 | -43.09 | 0 | -15 | -45.582 |
| Common Stock Issued
| -11.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -114.076 | -15.868 | -13.594 | -113.34 | -0.04 | 0 | -47.113 | -1.573 |
| Other Financing Activities
| 944.395 | 667.329 | 321.845 | 1,113.046 | 153.68 | 15 | 65 | 25.672 |
| Financing Cash Flow
| 1,439.871 | 456.317 | 147.053 | 860.937 | 110.55 | 15 | 2.887 | -21.483 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.023 | 8.1 | 0.113 | -0.587 | -0.867 | -0.287 | -2.714 | 1.271 |
| Net Change In Cash
| 805.264 | 248.883 | -322.574 | 300.217 | 117.758 | 62.619 | 85.901 | 85.422 |
| Cash At End Of Period
| 1,426.348 | 621.084 | 372.201 | 694.775 | 394.558 | 276.8 | 214.182 | 128.28 |