Shenzhen Yitoa Intelligent Control Co.,Ltd.
SZSE:300131.SZ
5.24 (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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 54.776 | 46.247 | 47.229 | 16.992 | 222.243 | 69.737 | 198.563 | 177.059 | 210.167 | 37.359 | 24.239 | -8.801 | 19.485 | 20.887 | 30.496 | 26.089 | 13.912 | 10.975 |
| Depreciation & Amortization
| 83.573 | 45.218 | 42.622 | 43.513 | 47.123 | 25.095 | 14.03 | 15.407 | 9.982 | 20.32 | 21.822 | 16.998 | 13.369 | 2.802 | 1.858 | 1.338 | 1.053 | 0.905 |
| Deferred Income Tax
| 0 | -13.029 | 0.292 | -0.887 | -16.242 | 19.834 | -0.683 | -7.142 | -6.048 | 0.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -5.928 | 48.697 | 4.25 | 0 | 0 | 0 | 0 | 0 | 1.392 | 0.548 | 1.175 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 173.354 | -28.016 | -34.216 | 137.779 | -115.862 | 586.15 | -616.264 | -802.613 | -189.356 | -254.061 | -95.24 | -73.752 | -64.705 | -38.643 | -60.509 | -16.551 | -5.38 | -10.852 |
| Accounts Receivables
| 127.91 | -20.349 | 42.833 | -3.87 | -316.127 | 473.358 | -640.262 | -273.624 | -710.845 | 85.648 | -109.269 | 9.245 | -80.793 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 80.309 | 139.63 | -38.72 | 40.82 | -337.17 | 21.05 | 6.44 | -107.595 | -384.17 | 13.74 | 66.37 | -52.549 | -63.961 | -23.629 | -37.891 | -11.236 | 2.986 | -6.067 |
| Accounts Payables
| 0 | -147.297 | -38.621 | 101.716 | 553.677 | 71.908 | 18.241 | -414.251 | 911.708 | -353.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -34.865 | 0 | 0.292 | -0.887 | -16.242 | 19.834 | -622.704 | -695.017 | 194.815 | -267.801 | -161.609 | -21.202 | -0.743 | -15.014 | -22.618 | -5.315 | -8.366 | -4.785 |
| Other Non Cash Items
| 101.178 | 76.925 | 150.623 | 98.533 | -5.46 | 315.906 | 185.552 | 137.261 | -3.797 | 36.705 | -42.504 | -84.445 | 17.655 | 1.797 | 3.99 | 2.207 | 1.087 | 0.525 |
| Operating Cash Flow
| 412.88 | 127.345 | 199.988 | 344.628 | 136.051 | 996.888 | -218.12 | -472.886 | 26.996 | -159.677 | -91.683 | -150 | -14.195 | -13.158 | -24.166 | 13.082 | 10.672 | 1.552 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -241.778 | -292.066 | -18.022 | -24.318 | -86.432 | -146.45 | -26.181 | -30.928 | -55.714 | -12.249 | -37.093 | -91.358 | -120.33 | -48.871 | -22.222 | -8.07 | -3.744 | -0.386 |
| Acquisitions Net
| -70.391 | 0 | 0.007 | -85.254 | 1,317.854 | 8.607 | -273.085 | -60.167 | -6.392 | -41.113 | 165.424 | 101.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -66.012 | -26.29 | -298.7 | -911.287 | -1,234.38 | -776.605 | -159 | 12.263 | -104.905 | -230.76 | -253.039 | -0.989 | 0 | 0 | 0 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 18.113 | 113.998 | 321.135 | 1,023.017 | 1,121.233 | 726.813 | 165.7 | 50.672 | 143.317 | 273.578 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.095 | 3.765 | 0 | -0.238 | 0.087 | -1.625 | 0.246 | 0.189 | 17.853 | -12.249 | 3.9 | -1.31 | -5.387 | 0.031 | 0.018 | 0.038 | 0.094 | 0.029 |
| Investing Cash Flow
| -312.075 | -288.301 | -65.915 | -22.102 | 1,253.944 | -27.738 | -412.167 | -140.698 | -37.552 | -2.677 | 170.644 | 51.307 | -378.756 | -49.829 | -22.204 | -8.032 | -3.649 | -2.358 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -91.736 | 38.538 | -297.424 | -274.522 | -1,235.274 | -290.325 | 391.082 | 991.961 | 374.811 | -55.147 | 17.605 | 169.137 | 200 | 0 | -19.25 | 11.25 | 5.676 | -0.047 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -57.021 | -23.276 | -59.934 | -81.181 | -185.552 | -21.391 | -196.742 | -218.354 | -60.696 | -44.321 | -30.529 | -34.153 | -15.681 | -9.2 | -0.8 | -10.556 | -0.153 | -0.248 |
| Other Financing Activities
| 27.198 | 82.136 | 329.878 | 147.543 | 3.275 | -538.607 | 338.349 | -132.253 | -73.185 | 210.332 | -45.436 | -3.545 | 18.154 | 1.967 | 385.078 | 16.563 | 6.114 | 0.865 |
| Financing Cash Flow
| -121.559 | 97.398 | -27.48 | -208.159 | -1,417.551 | -1,043.104 | 532.689 | 641.354 | 240.93 | 110.863 | -58.36 | 131.439 | 202.473 | -7.233 | 365.028 | 17.257 | 11.636 | 0.57 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -26.335 | -1.699 | 0.829 | -6.73 | -19.24 | -2.044 | 5.558 | -5.651 | 0.004 | 0.235 | 0.642 | -4.419 | -1.598 | 0 | -0 | 0 | -0.005 | -0.162 |
| Net Change In Cash
| -47.088 | -65.257 | 107.422 | 107.636 | -46.796 | -75.997 | -92.04 | 22.119 | 230.379 | -51.256 | 21.243 | 28.326 | -192.076 | -70.22 | 318.658 | 22.307 | 18.654 | -0.398 |
| Cash At End Of Period
| 237.909 | 284.997 | 350.255 | 242.833 | 135.197 | 181.993 | 257.99 | 350.03 | 327.911 | 97.532 | 148.789 | 127.545 | 99.219 | 291.187 | 361.407 | 42.749 | 20.442 | 1.788 |