Shenzhen Yitoa Intelligent Control Co.,Ltd. (300131.SZ)

Home
300131.SZ
Financials

5.24 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	10.489	17.273	18.515	16.172	7.253	8.063	17.105	16.195	0.21	5.236	28.817	-7.941	5.587	2.156	29.02	-16.845	314.974	9.984	-39.17	-128.316	38.616	72.955	45.31	-19.378	69.694	53.301	36.931	18.662	48.181	43.158	33.002	55.013	45.731	31.727	68.959	10.17	23.687	2.782	0.976	3.759	15.221	2.121	0.424	25.644	-11.364	-27.033	3.702	-2.208	10.03	6.891	3.399	-3.257	5.921	14.113	3.693	6.13	7.388	15.045	1.932	10.913
Depreciation & Amortization Numbers are in millions	0	0	0	20.373	20.373	42.899	-17.3	9.651	9.651	42.622	11.538	10.843	10.843	5.542	5.542	12.272	12.272	47.123	-14.754	14.754	0	25.095	-13.659	13.659	0	14.03	-6.156	6.156	0	15.407	-7.139	7.139	0	9.982	-5.55	5.55	0	20.32	-6.508	6.508	0	21.822	-10.55	10.55	0	16.998	-6.757	6.757	0	13.369	-2.409	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	2.308	0	0	0	34.156	-36.157	0	0	-288.936	102.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-9.33	-9.33	3.784	0	-5.928	-16.957	16.957	0	48.697	-25.498	25.498	0	4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.392	0	0.677	0	0.548	0	0.985	0	1.175	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	105.177	-17.892	17.892	0	-1.815	294.565	-294.565	0	85.646	128.546	-128.546	0	-649.047	70.253	-70.253	0	494.408	-295.832	295.832	0	-633.822	428.805	-428.805	0	-381.219	573.067	-573.067	0	-1,095.015	254.563	-254.563	0	99.388	-14.665	14.665	0	-41.025	30.079	-30.079	0	-56.788	96.989	-96.989	0	-144.754	112.461	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-20.349	13.898	-13.898	0	42.833	138.183	-138.183	0	-3.87	143.913	-143.913	0	-316.127	-327.577	327.577	0	473.358	-449.271	449.271	0	-640.262	432.596	-432.596	0	-273.624	251.884	-251.884	0	-710.845	203.036	-203.036	0	85.648	-16.668	16.668	0	-109.269	44.055	-44.055	0	9.245	66.549	-66.549	0	-80.793	34.613	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	139.63	-31.79	31.79	0	-38.72	156.382	-156.382	0	40.82	-15.367	15.367	0	-337.17	397.83	-397.83	0	21.05	153.439	-153.439	0	6.44	-3.791	3.791	0	-107.595	321.182	-321.182	0	-384.17	51.527	-51.527	0	13.74	2.003	-2.003	0	66.37	-13.3	13.3	0	-52.549	31.425	-31.425	0	-63.961	77.848	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-14.105	-7.052	0	0	-5.928	0	0	0	48.697	0	0	0	4.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.875	-0.677	0.677	0	-13.483	-0.985	0.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.834	0	-6.557	99.382	128.281	-106.376	2.573	68.587	-9.651	-68.709	-0.21	164.349	-55.158	7.941	-5.587	-2.156	-29.02	16.845	-314.974	-9.984	39.17	128.316	-38.616	-72.955	-45.31	19.378	-69.694	-53.301	-36.931	-18.662	-48.181	-43.158	-33.002	-55.013	-45.731	-31.727	-68.959	-10.17	-23.687	-2.782	-0.976	-3.759	-15.221	-2.121	-0.424	-25.644	11.364	27.033	-3.702	2.208	-10.03	-6.891	-3.399	3.257	-5.921	-14.113	-3.693	-6.13	-7.388	-15.045	-1.932	-10.913
Operating Cash Flow Numbers are in millions	3.834	0	6.24	96.282	146.796	57.871	5.006	71.82	17.105	-17.634	0.21	5.236	-26.341	226.272	20.938	50.065	47.353	-294.267	425.124	-62.99	68.184	166.807	12.915	504.971	312.195	-946.178	362.505	306.711	58.841	-204.788	-14.73	-107.789	-145.58	39.742	12.742	-85.811	60.323	-89.862	-67.244	-5.066	2.496	-94.619	53.728	-5.514	-45.278	-27.142	-37.255	-119.932	34.33	48.985	-20.962	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.186	-37.579	-45.01	-56.157	-103.032	-74.688	-163.829	-50.716	-2.834	-5.252	-0.127	-0.193	-12.45	-20.517	-2.512	-0.51	-0.779	-62.232	-3.894	-6.076	-14.23	-88.369	-22.161	-26.643	-9.276	-6.556	-4.636	-12.904	-2.084	-19.965	-5.899	-3.432	-1.631	-37.145	-1.789	-16.505	-0.275	-9.542	-0.999	-1.058	-0.65	-4.75	-4.918	-11.209	-16.215	-13.546	-31.444	-20.959	-25.409	-40.778	-32.934	-35.517	-11.1	-14.689	-16.758	-10.568	-6.856	-5.692	-4.598	-5.475	-6.457	-3.668
Acquisitions Net Numbers are in millions	0	-0.045	0	0.045	0	2.863	11.08	0	0.011	0	7.973	0.007	0	-25.525	2.494	-97.564	35.34	-132.593	1,445.853	0.275	4.594	180.201	-121.484	-50.121	0.012	-1.285	4.618	-258.873	2.13	3.758	-33.973	2.362	-32.314	2.794	-0.56	-2.682	-5.943	94.452	-122.1	132.119	-30.104	51.445	31.975	23.128	58.876	101.206	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6.897	0	34.076	-10.099	-31.977	0	0	0	0	0	-7.973	0	-3.5	-13.54	0	104.498	-117.248	-10	-220	-4	-64.7	-197.66	-144.52	-356.799	-212.308	-1.84	-702.66	-282.1	-247.78	-775.605	4.899	73.432	-70	-154	-3.211	0	0	9.262	11.029	20.104	-30.104	484.418	-44.404	-243.62	-301.3	-123.36	-2.4	-75	-30	-44.631	0	0	0	-0.489	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	17.592	62.487	42.007	4.499	5.005	241.263	0	15.242	64.629	240.7	163.412	407.99	210.915	21.418	675.483	265.806	158.527	726.18	0.355	-69.769	70.047	159.028	6.663	0	0	-115.48	0.076	115.91	50.165	-409.724	21.967	244.45	286.623	227.378	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.007	7.993	-70.312	0.067	-31.977	2.863	-10	0	-0.189	-54.022	-7.973	0.007	0.004	-0.3	0.406	-0.347	0.003	2.362	0.257	-1.307	-1.499	0.13	0	-0.063	-1.692	0.195	-4.636	-12.904	-2.084	0.189	-5.899	-3.432	-1.631	17.853	-1.789	0.009	0	-9.542	-0.999	-145.32	30.104	4.752	-0.562	0.01	-0.3	-1.139	-0.1	40	-0.12	-4.97	-0.1	-208.725	-11.1	-0.109	-16.758	-0.36	-6.856	-5.692	0.018	-5.475	-6.457	-3.668
Investing Cash Flow Numbers are in millions	-44.076	-29.631	-81.245	-66.189	-135.009	-71.825	-162.749	-50.716	-3.012	-59.274	-8.101	-0.186	1.645	2.606	42.395	10.576	-77.679	38.799	1,222.216	4.134	-11.205	135.001	-124.753	-25.637	-12.349	11.932	-31.831	-300.976	-91.291	-65.443	-40.517	-0.839	-33.899	-11.47	-0.686	-19.178	-6.218	-30.85	-112.993	121.755	19.411	126.141	4.059	12.76	27.684	190.538	-27.744	-55.959	-55.529	-90.38	-33.034	-244.242	-11.1	-15.287	-16.758	-10.928	-6.856	-5.692	-4.58	-5.475	-6.457	-3.668
Financing Activities:
Debt Repayment Numbers are in millions	5.633	59.375	24.572	-189.788	14.105	-83.717	108.159	43.534	-29.438	0	-72.063	-23.223	-65.031	-330.827	69.359	17.227	-30.281	-769.435	-535.587	-300.199	183.264	139.902	82.233	163.515	-129.038	834.792	-922.749	-5.985	27.119	579.711	55.187	303.94	53.123	135.685	179.959	78.722	-19.554	138.756	41.096	-115	-120	129.893	-40	-23.658	-48.63	-149.008	116.799	87.846	113.5	50	20	0	0	0	0	0	0	-34	12.8	13.6	-11.65	14.25
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-12.111	-36.399	-6.111	-6.728	-7.782	-9.449	-10.607	-11.417	-10.7	-4.649	-13.927	-27.963	-13.395	-27.286	-9.572	-34.047	-10.276	-50.262	-44.605	-60.895	-29.789	-110.466	-36.356	-51.287	-16.063	-103.153	-20.964	-53.057	-19.568	-60.187	-14.554	-138.318	-5.295	-16.15	-7.738	-5.377	-31.43	-5.683	-14.644	-3.976	-20.019	-10.878	-12.699	-3.403	-3.55	-13.52	-9.584	-8.522	-2.526	-2.509	-2.438	0	0	0	0	0	0	-0.187	-0.326	-0.213	-0.075	-10.471
Other Financing Activities Numbers are in millions	4.512	-75.384	15.16	164.032	-63.438	110.444	-45.824	48.233	-46.27	22.807	144.394	23.993	1.578	144.191	-68.406	40.559	31.2	488.071	-520.27	353.193	-131.036	-219.318	24.659	-486.486	-228.894	213.212	522.412	193.512	71.775	-98.227	84.32	-118.345	-23.342	-9.078	-47.285	-16.191	-0.631	4.704	195.049	16.632	-6.053	-37.89	4.705	-13.056	-0.243	-0.221	-0	-2.927	-0.397	0	-0.001	0	0	2.029	0	0	0	389.038	-2.778	-1.182	0	-0.217
Financing Cash Flow Numbers are in millions	-1.966	-52.408	33.621	-32.484	-57.115	26.148	77.308	80.35	-86.408	18.158	58.404	-27.193	-76.849	-213.921	-8.619	23.739	-9.358	-331.626	-1,100.463	-7.901	22.439	-365.558	70.536	-374.087	-373.995	944.851	-421.301	-70.187	79.326	421.297	124.952	47.277	47.828	110.456	124.936	57.153	-51.615	137.777	221.501	-102.343	-146.072	81.126	-52.947	-34.116	-52.422	-162.749	107.214	76.396	110.577	47.491	17.561	0	0	2.029	0	0	0	354.851	9.697	12.205	-11.725	3.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.199	-25.118	5.533	-2.013	-4.736	16.683	-17.524	-4.113	3.255	6.257	1.39	-1.676	-5.141	-0.254	-1.495	-3.64	-1.341	-6.127	-4.986	-5.918	-2.21	0.997	-1.921	-0.463	-0.657	-5.948	10.74	6.318	-5.552	-1.388	-3.161	-1.126	0.024	-1.291	0.214	1.154	-0.073	-1.696	0.808	0.403	0.719	0.288	-0.299	0.584	0.069	-0.624	-0.744	-1.276	-1.776	-1.983	0.227	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-39.009	35.806	-35.852	3.022	-231.988	28.878	-97.959	97.341	-93.518	-52.492	131.137	135.463	-106.686	14.703	53.219	80.739	-41.025	-593.221	541.892	-72.675	77.208	-62.753	-43.224	104.784	-74.806	4.657	-79.887	-58.134	41.325	149.678	66.544	-62.477	-131.626	137.438	137.206	-46.682	2.417	15.369	42.072	14.749	-123.445	112.935	4.541	-26.286	-69.947	0.024	41.472	-100.771	87.601	4.115	-36.208	-116.814	-43.169	-43.777	-17.022	4.742	-14.163	341.815	-6.533	19.242	-35.866	38.229
Cash At End Of Period Numbers are in millions	198.901	237.909	202.104	237.955	371.84	284.997	256.119	354.078	256.737	350.255	402.747	271.61	136.147	242.833	228.13	174.911	94.172	135.197	728.418	186.526	259.201	181.993	244.745	287.969	183.184	257.99	253.333	333.22	391.355	350.03	200.352	133.808	196.285	327.911	190.473	53.267	99.949	97.532	82.163	40.092	25.343	148.789	35.853	31.312	57.598	127.545	127.521	86.049	186.82	99.219	95.104	131.313	248.127	291.187	334.964	351.986	347.244	361.407	19.592	26.125	6.882	42.749

Shenzhen Yitoa Intelligent Control Co.,Ltd.

SZSE:300131.SZ Add to watchlist

SZSE:300131.SZ