Yangzhou Yangjie Electronic Technology Co., Ltd.

SZSE:300373.SZ

36.18 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income 923.9261,093.705825.514381.969220.442188.465267.421202.278138.507112.383102.68274.39460.85846.04213.922
Depreciation & Amortization 615.303339.68201.387163.501149.677121.94768.51446.63536.69729.88721.36514.65111.3745.8140
Deferred Income Tax 24.68499.94950.667.74830.0610.8944.4352.309-1.814000000
Stock Based Compensation 11.55842.15714.59325.0860.4521.91711.01818.25313.901000000
Change In Working Capital -498.488-708.697-403.113-153.79-40.284-180.798-96.975-22.628-110.911-63.835-47.404-30.711-40.07-19.5550
Accounts Receivables -601.598-1,078.803-561.212-334.261-128.522-111.827-311.409-39.084-101.814-88.561-48.97-40.566000
Inventory 52.609-261.672-570.043-135.559-26.879-84.913-97.226-14.857-18.7180.651-30.7376.2816.672-20.1120
Accounts Payables 50.501531.829677.482308.28485.05615.048307.22629.00411.435000000
Other Working Capital 12.27299.94950.667.74730.061-95.8850.251-7.771-92.193-64.486-16.667-36.992-46.7430.5560
Other Non Cash Items 1,571.041-71.89826.08269.23311.73682.2166.43127.21720.1386.6384.3594.5864.4223.188-13.922
Operating Cash Flow 907.373798.45715.123493.748372.084211.83245.392253.50184.43185.07381.00262.9236.58435.48920.078
Investing Activities:
Investments In Property Plant And Equipment -456.681-837.229-1,171.667-315.765-256.206-532.843-329.185-226.736-214.32-113.197-75.56-63.011-31.527-64.784-20.739
Acquisitions Net -135.22812.455-58.299-8.8682.376-33.341-1.933-0.793-54.4040.05900000
Purchases Of Investments -159.244-388.728-15-59.606-100-0-234-1,045-17.575-1.8170000-0.179
Sales Maturities Of Investments 299.42431.88638.22915.73111.1843.65647.361.5837.2812.5540000.1630.029
Other Investing Activites 14.681419.003-451.425-79.338352.38516.165432.587-931.767172.669-158.980.1029.1851.59524.961-25.906
Investing Cash Flow -437.048-762.614-1,658.161-447.8459.734-506.362-85.17-1,156.92-106.349-271.38-75.458-53.826-29.932-39.66-46.795
Financing Activities:
Debt Repayment -397.247-864.567-148.996-512.936-333.043-516.603-222.019-68.769-15.7420-2-21.85-39-5-2
Common Stock Issued 0000.11155.7540000000000
Common Stock Repurchased -59.96200-0.111-55.754-1.18000000000
Dividends Paid -270.726-112.448-76.669-41.434-120.002-74.45-69.76-27.116-28.631-17.394-0.223-0.28-7.827-2.06-0.872
Other Financing Activities 1,464.3311,276.6241,946.049455.668265.337609.054484.831,030.45659.647238.125-1.4485.25584.60614.0230.68
Financing Cash Flow 1,524.154282.9511,707.044-106.111-195.2618.001193.051934.5715.274220.731-3.671-16.87537.7796.9627.808
Other Information:
Effect Of Forex Changes On Cash 50.94251.978-5.158-22.8093.17811.854-5.5972.3622.8180.046-0.756-0.094-0.137-0.08-0.034
Net Change In Cash 2,060.954370.766758.848-83.017189.736-264.677347.67533.513-3.82634.4711.117-7.87544.2952.7081.058
Cash At End Of Period 3,518.2381,429.4161,058.651299.803382.82193.084457.761110.08676.57380.39945.92844.81252.6868.3925.684