Shenzhen Yinghe Technology Co., Ltd
SZSE:300457.SZ
20.11 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 553.805 | 511.213 | 295.999 | 192.531 | 187.183 | 330.492 | 225.631 | 127.907 | 59.954 | 50.521 | 50.343 | 37.655 | 31.945 |
| Depreciation & Amortization
| 195.342 | 169.956 | 106.618 | 71.385 | 65.435 | 37.977 | 28.574 | 21.39 | 10.685 | 6.471 | 4.906 | 3.511 | 2.122 |
| Deferred Income Tax
| -84.645 | -99.421 | -60.984 | -38.902 | -21.188 | -9.101 | -9.164 | -5.989 | -1.22 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 5.443 | 16.179 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -352.362 | -774.223 | -212.157 | -258.182 | -270.583 | -382.333 | -358.527 | -152.817 | -70.998 | -33.475 | -0.587 | -7.503 | -31.801 |
| Accounts Receivables
| 279.999 | -3,429.768 | -3,107.143 | -451.098 | -505.635 | -227.512 | -615.403 | -241.573 | -186.429 | -22.456 | -38.451 | -29.007 | 0 |
| Inventory
| -1,117.851 | -627.667 | -1,688.539 | -199.295 | -101.103 | -93.354 | -13.19 | -335.292 | -38.535 | -2.335 | -32.863 | -2.526 | -5.964 |
| Accounts Payables
| 485.49 | 3,382.633 | 4,644.509 | 431.113 | 357.342 | -52.366 | 279.229 | 430.036 | 155.186 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -99.421 | -60.984 | -38.902 | -21.188 | -288.979 | -345.337 | 182.475 | -32.463 | -31.141 | 32.276 | -4.977 | -25.837 |
| Other Non Cash Items
| 1,830.662 | 421.881 | 260.235 | 197.966 | 159.346 | 92.241 | 57.114 | 31.983 | 18.127 | 7.138 | 4.19 | 4.245 | 3.463 |
| Operating Cash Flow
| 1,399.756 | 328.827 | 450.695 | 203.7 | 125.636 | 78.377 | -47.207 | 28.463 | 17.767 | 30.655 | 58.852 | 37.908 | 5.729 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -192.164 | -186.551 | -462.84 | -269.998 | -470.525 | -578.972 | -129.618 | -37.899 | -187.069 | -110.784 | -69.15 | -23.046 | -62.62 |
| Acquisitions Net
| 1.013 | 0.018 | 1.249 | 9.608 | 8.896 | 19.999 | -53.383 | -7.9 | -29.542 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.401 | -50 | -810.1 | -30 | 4.259 | -31 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 31.029 | 0.781 | 0.466 | 48.657 | 27.714 | 12.885 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.253 | 866.345 | 100 | 261.44 | 252.997 | -582.786 | -14.99 | 0.012 | -17.243 | -2.194 | -69.15 | -23.046 | -62.62 |
| Investing Cash Flow
| -204.776 | 630.592 | -1,171.224 | 19.706 | -176.658 | -1,159.874 | -197.908 | -45.787 | -233.854 | -112.978 | -69.15 | -23.046 | -62.62 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -55.215 | -40 | -439.591 | -240.608 | -910.262 | -57.648 | -208.517 | -128.205 | -48.865 | -30 | -1 | -23.8 | -2.4 |
| Common Stock Issued
| 0 | 193.138 | 0 | -1.58 | 4.947 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -193.138 | 0 | -30.562 | -4.947 | -3.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -142.037 | -64.954 | -32.477 | -26.314 | -13.16 | -72.373 | -62.795 | -19.275 | -7.331 | -4.459 | -1.412 | -0.535 | -0.624 |
| Other Financing Activities
| -545.751 | -158.597 | -171.301 | 1,981.599 | 810.083 | 1,411.009 | 855.483 | 138.699 | 297.143 | 130.511 | 16.835 | 4.269 | 37.154 |
| Financing Cash Flow
| -743.002 | -264.99 | -653.326 | 1,679.713 | -152.382 | 1,396.284 | 584.172 | -8.781 | 240.947 | 96.052 | 14.423 | -20.066 | 34.13 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -5.836 | -2.721 | -1.516 | -0.742 | 0.006 | 0.014 | 0 | 0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 904.362 | 691.709 | -1,375.371 | 1,902.377 | -203.399 | 314.802 | 339.057 | -26.105 | 24.861 | 13.729 | 4.125 | -5.204 | -22.761 |
| Cash At End Of Period
| 2,766.896 | 1,712.644 | 1,020.935 | 2,396.306 | 493.929 | 697.328 | 382.526 | 43.469 | 69.575 | 44.714 | 30.985 | 26.86 | 32.064 |