YLZ Information Technology Co., Ltd
SZSE:300096.SZ
6.45 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 27.092 | -399.797 | -130.607 | 61.423 | 56.564 | 38.132 | 27.216 | 9.904 | 18.562 | 44.154 | 38.343 | 58.146 | 86.221 | 33.637 | 32.203 | 25.557 | 15.045 |
| Depreciation & Amortization
| 35.986 | 47.671 | 48.682 | 22.599 | 23.17 | 25.587 | 25.899 | 26.124 | 25.416 | 19.514 | 13.605 | 10.578 | 5.76 | 4.441 | 2.853 | 1.835 | 1.242 |
| Deferred Income Tax
| 30.229 | 40.883 | -16.846 | -13.756 | -5.592 | -11.978 | 0.999 | -15.922 | -6.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 53.774 | 85.285 | -12.832 | -207.088 | -105.174 | -71.287 | -45.358 | -321.933 | 10.573 | -8.544 | -23.157 | -20.234 | -16.865 | -82.679 | -19.983 | -11.397 | 24.348 |
| Accounts Receivables
| 17.342 | 72.916 | -121.947 | -222.376 | -195.271 | -102.991 | -131.902 | -464.022 | 36.236 | -52.876 | -26.327 | -16.747 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 29.007 | -36.188 | -27.318 | 5.261 | -6.799 | -13.128 | -15.069 | -10.95 | -15.511 | -17.877 | -11.382 | 3.344 | -16.82 | -24.742 | -0.859 | 5.886 | 0.15 |
| Accounts Payables
| -22.803 | 7.674 | 153.279 | 23.784 | 102.488 | 56.81 | 100.615 | 168.961 | -3.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.557 | 40.883 | -16.846 | -13.756 | -5.592 | -58.159 | -30.289 | -310.982 | 26.084 | 9.333 | -11.775 | -23.579 | -0.045 | -57.937 | -19.124 | -17.282 | 24.199 |
| Other Non Cash Items
| 6.185 | 146.007 | 66.802 | 64.337 | 88.934 | 64.342 | -8.694 | 10.31 | 0.258 | 7.376 | 1.73 | 2.852 | 10.328 | 5.973 | 1.877 | 4.068 | -1.162 |
| Operating Cash Flow
| 3.018 | -120.834 | -27.955 | -58.728 | 63.494 | 56.774 | -0.936 | -275.595 | 54.809 | 62.5 | 30.521 | 51.341 | 85.444 | -38.628 | 16.949 | 20.062 | 39.473 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6.432 | -14.572 | -46.719 | -51.332 | -45.269 | -20.419 | -19.625 | -19.108 | -23.853 | -30.859 | -46.744 | -25.108 | -35.377 | -9.717 | -25.548 | -14.504 | -4 |
| Acquisitions Net
| 105.688 | -17.806 | 69.407 | 110.632 | 98.121 | 0.852 | 1.452 | 0.509 | -4.938 | 0 | 0 | 25.116 | 35.382 | 0 | 0 | 3.733 | 4.045 |
| Purchases Of Investments
| -8.706 | -7.816 | -8.438 | -29.63 | -36.401 | -2.924 | -370.7 | -106.256 | -5.4 | 0 | 0 | -19.006 | -150.711 | -150 | 0 | 14.505 | -3.859 |
| Sales Maturities Of Investments
| 265.699 | 17.804 | 2.275 | 9.674 | 72.874 | 1.442 | 91.051 | 11.637 | 1.25 | 0 | 0 | 38.268 | 150.9 | 0 | 0.254 | 0.84 | 0.25 |
| Other Investing Activites
| 5.997 | -0.7 | -0.838 | 0.213 | -4.96 | 0.01 | 1.801 | 102 | 22.15 | 24.163 | -44.645 | -25.108 | -35.377 | -9.717 | -25.548 | -14.504 | 0.013 |
| Investing Cash Flow
| 362.712 | -23.09 | 15.687 | 39.558 | 84.365 | -21.039 | -296.021 | -11.217 | -10.79 | -6.696 | -91.388 | -5.839 | -35.184 | -159.717 | -25.293 | -9.93 | -3.551 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -137.383 | -165.239 | -256.441 | -272.4 | -297.958 | -495.525 | -437.108 | -2.677 | -2.008 | -2.007 | -2.008 | -2.008 | -12.007 | -8.007 | -3.628 | -1 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.279 | -8.089 | -2.15 | -2.15 | -2.15 | -26.585 | -19.882 | -5.485 | -2.384 | -16.913 | -17.776 | -17.908 | -18.146 | -1.481 | -4.067 | -14.081 | -0.353 |
| Other Financing Activities
| -10.386 | 260.224 | 110.758 | 290.401 | 288.739 | 406.514 | 814.471 | 9.15 | 41.3 | -4.45 | 2.45 | 1.279 | 1.78 | 406.989 | 22.85 | 1.5 | 1 |
| Financing Cash Flow
| -151.047 | 86.895 | -177.26 | 0.625 | -29.261 | -115.596 | 357.481 | 310.988 | 36.909 | -23.371 | -17.334 | -18.636 | -28.374 | 397.5 | 15.155 | -13.581 | -19.353 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 214.682 | -57.029 | -189.528 | -18.545 | 118.598 | -79.86 | 60.524 | 24.176 | 80.928 | 32.433 | -78.202 | 26.866 | 21.886 | 199.155 | 6.811 | -3.449 | 16.569 |
| Cash At End Of Period
| 393.959 | 179.277 | 236.306 | 425.834 | 444.38 | 325.781 | 405.642 | 345.118 | 320.942 | 240.014 | 207.581 | 285.783 | 258.917 | 237.031 | 37.875 | 31.065 | 34.514 |