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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 923.926 | 1,093.705 | 825.514 | 381.969 | 220.442 | 188.465 | 267.421 | 202.278 | 138.507 | 112.383 | 102.682 | 74.394 | 60.858 | 46.042 | 13.922 |
| Depreciation & Amortization
| 615.303 | 339.68 | 201.387 | 163.501 | 149.677 | 121.947 | 68.514 | 46.635 | 36.697 | 29.887 | 21.365 | 14.651 | 11.374 | 5.814 | 0 |
| Deferred Income Tax
| 24.684 | 99.949 | 50.66 | 7.748 | 30.061 | 0.894 | 4.435 | 2.309 | -1.814 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11.558 | 42.157 | 14.593 | 25.086 | 0.452 | 1.917 | 11.018 | 18.253 | 13.901 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -19.555 | 0 |
| 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 | -40.566 | 0 | 0 | 0 |
| Inventory
| 52.609 | -261.672 | -570.043 | -135.559 | -26.879 | -84.913 | -97.226 | -14.857 | -18.718 | 0.651 | -30.737 | 6.281 | 6.672 | -20.112 | 0 |
| Accounts Payables
| 50.501 | 531.829 | 677.482 | 308.284 | 85.056 | 15.048 | 307.226 | 29.004 | 11.435 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 12.272 | 99.949 | 50.66 | 7.747 | 30.061 | -95.885 | 0.251 | -7.771 | -92.193 | -64.486 | -16.667 | -36.992 | -46.743 | 0.556 | 0 |
| Other Non Cash Items
| 1,571.041 | -71.898 | 26.082 | 69.233 | 11.736 | 82.216 | 6.431 | 27.217 | 20.138 | 6.638 | 4.359 | 4.586 | 4.422 | 3.188 | -13.922 |
| Operating Cash Flow
| 907.373 | 798.45 | 715.123 | 493.748 | 372.084 | 211.83 | 245.392 | 253.501 | 84.431 | 85.073 | 81.002 | 62.92 | 36.584 | 35.489 | 20.078 |
| 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
| -135.228 | 12.455 | -58.299 | -8.868 | 2.376 | -33.341 | -1.933 | -0.793 | -54.404 | 0.059 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -159.244 | -388.728 | -15 | -59.606 | -100 | -0 | -234 | -1,045 | -17.575 | -1.817 | 0 | 0 | 0 | 0 | -0.179 |
| Sales Maturities Of Investments
| 299.424 | 31.886 | 38.229 | 15.731 | 11.18 | 43.656 | 47.36 | 1.583 | 7.281 | 2.554 | 0 | 0 | 0 | 0.163 | 0.029 |
| Other Investing Activites
| 14.681 | 419.003 | -451.425 | -79.338 | 352.385 | 16.165 | 432.587 | -931.767 | 172.669 | -158.98 | 0.102 | 9.185 | 1.595 | 24.961 | -25.906 |
| Investing Cash Flow
| -437.048 | -762.614 | -1,658.161 | -447.845 | 9.734 | -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 | -15.742 | 0 | -2 | -21.85 | -39 | -5 | -2 |
| Common Stock Issued
| 0 | 0 | 0 | 0.111 | 55.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -59.962 | 0 | 0 | -0.111 | -55.754 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
| 1,464.331 | 1,276.624 | 1,946.049 | 455.668 | 265.337 | 609.054 | 484.83 | 1,030.456 | 59.647 | 238.125 | -1.448 | 5.255 | 84.606 | 14.02 | 30.68 |
| Financing Cash Flow
| 1,524.154 | 282.951 | 1,707.044 | -106.111 | -195.26 | 18.001 | 193.051 | 934.57 | 15.274 | 220.731 | -3.671 | -16.875 | 37.779 | 6.96 | 27.808 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 50.942 | 51.978 | -5.158 | -22.809 | 3.178 | 11.854 | -5.597 | 2.362 | 2.818 | 0.046 | -0.756 | -0.094 | -0.137 | -0.08 | -0.034 |
| Net Change In Cash
| 2,060.954 | 370.766 | 758.848 | -83.017 | 189.736 | -264.677 | 347.675 | 33.513 | -3.826 | 34.471 | 1.117 | -7.875 | 44.295 | 2.708 | 1.058 |
| Cash At End Of Period
| 3,518.238 | 1,429.416 | 1,058.651 | 299.803 | 382.82 | 193.084 | 457.761 | 110.086 | 76.573 | 80.399 | 45.928 | 44.812 | 52.686 | 8.392 | 5.684 |