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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 244.267 | 244.338 | 180.505 | 306.006 | 207.171 | 228.893 | 181.857 | 132.498 | 340.448 | 310.708 | 276.491 | 203.498 | 220.435 | 188.678 | 155.492 | 115.862 | 118.142 | 88.67 | 55.592 | 76.798 | 61.75 | 51.544 | 35.061 | -47.316 | 78.829 | 92.126 | 63.744 | 62.152 | 69.064 | 80.719 | 54.622 | 55.155 | 48.739 | 58.332 | 39.594 | 37.596 | 35.307 | 33.198 | 31.702 | 24.297 | 30.17 | 29.483 | 28.281 | 28.389 | 28.36 | 24.354 | 20.238 | 21.446 | 13.498 |
| Depreciation & Amortization
| 0 | 167.906 | 167.906 | 176.637 | -232.171 | 131.014 | 131.014 | 108.448 | 108.448 | 77.839 | 77.839 | 78.405 | 78.405 | 44.547 | 44.547 | 163.501 | -80.223 | 0 | 0 | 149.677 | -66.087 | 66.087 | 0 | 121.947 | -51.512 | 51.512 | 0 | 68.514 | -28.499 | 28.499 | 0 | 46.635 | -19.49 | 19.49 | 0 | 36.697 | -17.618 | 17.618 | 0 | 29.887 | -13.688 | 13.688 | 0 | 6.075 | 5.276 | 10.015 | 0 | 4.187 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 105.843 | -137.966 | 0 | 1,318.814 | -165.705 | 319.866 | 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
| 0 | 0 | 0 | 11.558 | -19.27 | 19.27 | 0 | 42.157 | -16.501 | 16.501 | 0 | 14.593 | 0 | 0 | 0 | 25.086 | -12.654 | 0 | 0 | 0.452 | 0 | 0.25 | 0 | 1.917 | 0 | 1.785 | 0 | 11.018 | 0 | 5.509 | 0 | 18.253 | 0 | 7.482 | 0 | 13.901 | 0 | 5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -120.194 | 0 | -536.717 | 145.434 | -145.434 | 0 | -1,340.475 | 414.206 | -414.206 | 0 | -1,096.272 | 388.361 | -388.361 | 0 | -444.734 | 57.583 | 0 | 0 | -154.728 | 33.168 | -33.168 | 0 | -194.823 | 139.302 | -139.302 | 0 | -397.618 | 73.41 | -73.41 | 0 | -35.688 | 28.583 | -28.583 | 0 | -106.631 | 45.303 | -45.303 | 0 | -87.909 | 65.364 | -65.364 | 0 | -3.105 | -8.748 | -44.251 | 0 | -12.314 | 0 |
| Accounts Receivables
| 0 | -142.06 | 0 | -601.598 | 241.465 | -241.465 | 0 | -1,078.803 | 278.192 | -278.192 | 0 | -561.212 | 217.469 | -217.469 | 0 | -334.261 | 18.862 | 0 | 0 | -128.522 | 32.884 | -32.884 | 0 | -111.827 | 53.412 | -53.412 | 0 | -311.409 | 61.135 | -61.135 | 0 | -39.084 | 26.642 | -26.642 | 0 | -101.814 | 48.167 | -48.167 | 0 | -88.561 | 67.024 | -67.024 | 0 | -48.97 | 39.505 | -39.505 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 21.866 | 0 | 52.609 | -96.031 | 96.031 | 0 | -261.672 | 136.015 | -136.015 | 0 | -570.043 | 170.892 | -170.892 | 0 | -135.559 | 42.968 | 0 | 0 | -26.879 | 4.335 | -4.335 | 0 | -84.913 | 93.855 | -93.855 | 0 | -97.226 | 24.293 | -24.293 | 0 | -14.857 | 9.424 | -9.424 | 0 | -18.718 | 2.522 | -2.522 | 0 | 0.651 | -1.659 | 1.659 | 0 | -12.216 | -13.775 | -4.746 | 0 | -2.565 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 29.766 | -29.766 | 0 | -45.71 | 20.517 | -20.517 | 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
| 0 | 0 | 0 | 12.272 | -29.766 | 29.766 | 0 | 45.71 | -20.517 | 20.517 | 0 | 34.983 | 0 | 0 | 0 | 25.086 | -4.247 | 0 | 0 | 0.673 | -4.051 | 4.051 | 0 | 1.917 | -7.965 | 7.965 | 0 | 11.018 | -12.018 | 12.018 | 0 | 18.253 | -7.482 | 7.482 | 0 | 13.901 | -5.386 | 5.386 | 0 | 0 | 0 | 0 | 0 | 9.111 | 5.028 | 0 | 0 | -9.749 | 0 |
| Other Non Cash Items
| 112.559 | 328.823 | -53.765 | 359.447 | -62.702 | 122.408 | -131.014 | -132.498 | -340.448 | 214.383 | -301.511 | -203.498 | -220.435 | -188.678 | -155.492 | -115.862 | -118.142 | -88.67 | -55.592 | -76.798 | -61.75 | -51.544 | -35.061 | 47.316 | -78.829 | -92.126 | -63.744 | -62.152 | -69.064 | -80.719 | -54.622 | -55.155 | -48.739 | -58.332 | -39.594 | -37.596 | -35.307 | -33.198 | -31.702 | -24.297 | -30.17 | -29.483 | -28.281 | 1.538 | 1.214 | -24.354 | -20.238 | 0.951 | -13.498 |
| Operating Cash Flow
| 356.826 | 405.255 | 126.74 | 488.815 | 144.305 | 218.185 | 181.857 | 132.498 | 340.448 | 525.092 | -25.02 | 379.563 | 124.093 | 187.927 | 23.54 | 62.32 | 133.351 | 159.111 | 138.966 | 176.162 | 105.709 | 37.8 | 52.413 | 76.802 | 73.384 | 19.679 | 41.964 | 73.9 | 130.183 | 27.073 | 14.236 | 159.739 | 14.883 | 43.869 | 35.01 | 30.257 | 15.666 | 19.639 | 18.869 | 60.629 | 13.984 | 6.607 | 3.853 | 32.897 | 26.102 | 17.27 | 4.732 | 14.271 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -124.777 | -188.129 | -151.472 | -106.098 | -87.594 | -160.294 | -102.694 | -166.613 | -126.19 | -202.032 | -342.394 | -386.588 | -339.928 | -264.056 | -181.095 | -121.06 | -116.483 | -33.323 | -44.898 | -128.439 | -30.819 | -69.526 | -27.422 | -233.546 | -120.23 | -122.314 | -56.754 | -162.767 | -127.072 | -24.439 | -14.907 | -123.659 | -33.026 | -30.544 | -39.506 | -97.312 | -41.585 | -42.657 | -32.766 | -37.051 | -26.841 | -21.576 | -27.728 | -22.444 | -21.595 | -13.123 | -18.398 | -10.509 | 0 |
| Acquisitions Net
| 0 | 7.683 | 0 | -23.744 | 45.495 | 12.512 | -175.088 | 11.876 | -0 | -0 | 0 | -14.802 | 5.5 | -3.643 | -39.853 | -21.6 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | -33.341 | 0 | 0 | 0 | -1.814 | 0 | -0 | 4 | 0 | 0 | 0 | 0 | -41.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 10 | -60 | 0 | -141.414 | 20.8 | -12.233 | 0 | -1,249.3 | -0.5 | -374.5 | -13.728 | -0 | 1,274 | 0 | 0 | -44.606 | 0 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.045 | -17.957 | -2.088 | -234 | 0 | -1 | 0 | 0 | 22.655 | -22.655 | 0 | 0 | 0.007 | 0 | 0 | -1.824 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.371 | 20 | 0.012 | 239.424 | 0.164 | 62.102 | 1.436 | -1.692 | 9.417 | 10.87 | 13.291 | 25.491 | 6.98 | 4.647 | 1.11 | 6.972 | 7.237 | 0 | 1.522 | 0.815 | 0 | 1.996 | 8.369 | 5.723 | 10.558 | 22.967 | 4.409 | 20.084 | 9.02 | 7.923 | 10.333 | 1.316 | 0 | 0.247 | 0.02 | 1.575 | 0.993 | 2.485 | 2.227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -27.916 | 1.025 | 0.86 | -104.213 | -83.67 | 46.365 | 90.399 | 1,425.495 | 167.448 | 318.847 | -242.908 | 343.853 | -41.588 | 56.31 | -825 | 286.26 | -127.138 | -144.458 | -81.3 | -54.763 | -20.1 | 89.762 | 239.862 | 143.612 | -129.997 | 189.149 | -219.939 | 342.464 | 50 | -3.897 | 39.9 | -179.816 | -749.986 | 30.023 | -30.988 | 60.118 | 67.99 | 7.848 | 6.013 | -36.969 | -13.704 | -106.069 | 0.375 | -0.258 | 0.108 | 0.253 | -18.398 | 10.715 | 0 |
| Investing Cash Flow
| -152.322 | -219.421 | -150.612 | -136.045 | -104.806 | -51.549 | -185.947 | 19.766 | 50.174 | -246.815 | -585.739 | -32.046 | -374.535 | -206.742 | -1,044.838 | 105.966 | -236.384 | -177.781 | -139.647 | -182.388 | -50.919 | 22.232 | 220.809 | -84.211 | -239.669 | 89.802 | -272.284 | 218.013 | -86.008 | -22.5 | -194.675 | -302.16 | -784.012 | -0.274 | -70.474 | -54.242 | 4.743 | -32.324 | -24.526 | -74.013 | -40.545 | -127.645 | -29.177 | -22.702 | -21.487 | -12.87 | -18.398 | 0.206 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -132.99 | -250.205 | -269 | -52.118 | -281.926 | -136.825 | -138.987 | -292.31 | -133.399 | -232.969 | -205.889 | -14.323 | -17.473 | -100 | -17.2 | -278.967 | -33.524 | -136.445 | -64 | -67.053 | -85 | -85.99 | -95 | -204.98 | -70 | -24.223 | -217.4 | -151.601 | -50 | 0 | 0 | -15.908 | -40.067 | 0 | 0 | -14.779 | -105.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 |
| Common Stock Issued
| 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
| 30.566 | -30.566 | 0 | -59.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.5 | -0.375 | 0 | 0 | -0.111 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -64.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -157.486 | -350.948 | -10.593 | -270.726 | -9.541 | -279.188 | -6.652 | -112.448 | -4.778 | -116.954 | -3.61 | -6.071 | -1.683 | -80.447 | -1.809 | -1.885 | -1.979 | -43.537 | -1.443 | -0.425 | -27.509 | -97.479 | -2.142 | -4.218 | -3.296 | -62.191 | -4.745 | -4.068 | -3.935 | -56.687 | 0 | -1.957 | 0 | -25.16 | 0 | -11.17 | -11.656 | -28.145 | 0 | -0.005 | -0.027 | -17.372 | 0 | -0.191 | 0 | -0.704 | -0.735 | -0.069 | 0 |
| Other Financing Activities
| -188.052 | -327.839 | -22.247 | 357.72 | 261 | 1,812.696 | 380.399 | 550.036 | 177.522 | 33.269 | 515.797 | 37.984 | 102.5 | 198.408 | 1,607.157 | 171.868 | 0 | 145.548 | 138.252 | 140.191 | 48.365 | 84.018 | -7.237 | 234.753 | 89.5 | 35.36 | 249.44 | 150 | 50 | -82.208 | 284.864 | 38.506 | 973.098 | -18.805 | -0.298 | -81.028 | 105.677 | -22.148 | 35.599 | -2.054 | 1.5 | -19.966 | 241.256 | -0.146 | -0.068 | 0.173 | 0 | 0 | 0 |
| Financing Cash Flow
| -24.496 | -112.661 | 246.753 | -31.823 | -30.467 | 1,396.684 | 234.76 | 253.961 | 39.346 | -316.654 | 306.299 | 17.59 | 83.345 | 17.961 | 1,588.148 | -108.984 | -35.503 | -34.433 | 72.808 | 72.713 | -64.144 | -99.451 | -104.379 | 25.555 | 16.204 | -51.053 | 27.295 | -5.669 | -3.935 | -82.208 | 284.864 | 20.642 | 933.032 | -18.805 | -0.298 | -92.198 | 94.021 | -22.148 | 35.599 | -2.058 | 1.5 | -19.966 | 241.256 | -0.337 | -0.068 | -0.531 | -2.735 | -0.069 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -46.022 | 11.439 | 5.269 | -33.996 | -6.919 | 101.465 | -9.608 | 13.999 | 23.856 | 15.577 | -1.453 | -3.045 | 3.741 | -6.493 | 0.64 | -15.562 | -9.659 | 0.629 | 1.783 | -0.419 | 5.563 | 1.827 | -3.794 | 9.708 | 6.528 | -0.155 | -4.227 | -1.3 | -1.509 | -0.945 | -1.844 | 1.156 | 0.457 | 0.938 | -0.189 | 2.902 | -0.228 | -0.104 | 0.249 | 0.042 | 0.02 | -0.014 | -0.001 | -0.172 | -0.175 | -0.267 | -0.142 | -0.21 | 0 |
| Net Change In Cash
| 133.614 | 98.06 | 222.592 | 307.681 | 2.113 | 1,664.785 | 91.572 | 455.582 | 243.897 | -22.8 | -305.913 | 362.062 | -163.356 | -7.347 | 567.49 | 43.74 | -148.194 | -52.475 | 73.911 | 66.068 | -3.79 | -37.592 | 165.049 | 27.854 | -143.552 | 58.272 | -207.252 | 284.944 | 38.73 | -78.581 | 102.582 | -120.624 | 164.359 | 25.727 | -35.95 | -113.282 | 114.202 | -34.937 | 30.191 | -15.4 | -25.042 | -141.019 | 215.931 | 9.685 | 4.372 | 3.602 | -16.543 | 14.199 | 0 |
| Cash At End Of Period
| 3,921.213 | 3,838.89 | 3,740.83 | 3,518.238 | 3,187.886 | 3,185.773 | 1,520.988 | 1,429.416 | 973.834 | 729.937 | 752.737 | 1,058.651 | 696.589 | 859.945 | 867.293 | 299.803 | 256.062 | 404.256 | 456.731 | 382.82 | 316.752 | 320.541 | 358.133 | 193.084 | 165.23 | 308.782 | 250.51 | 457.761 | 172.818 | 134.088 | 212.668 | 110.086 | 230.71 | 66.351 | 40.624 | 76.573 | 189.855 | 75.653 | 110.59 | 80.399 | 95.799 | 120.841 | 261.86 | 45.928 | 36.243 | 31.871 | 28.269 | 44.812 | 0 |