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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 157.668 | 179.599 | 158.525 | 43.051 | 212.742 | 194.985 | 153.922 | 134.551 | 88.685 | 199.664 | 64.518 | 143.08 | 64.831 | 81.149 | 22.331 | -88.932 | 7.634 | 118.874 | 153.116 | -73.518 | 51.652 | 115.839 | 70.714 | 116.409 | 38.089 | 109.843 | 60.174 | 80.445 | 26.144 | 76.817 | 37.51 | 30.918 | 35.282 | 36.078 | 21.593 | 9.466 | 20.305 | 15.279 | 15.176 | 11.849 | 12.085 | 10.13 | 16.458 |
| Depreciation & Amortization
| 0 | 44.125 | 44.125 | 45.274 | -94.022 | 52.397 | 52.397 | 46.779 | -76 | 41.927 | 41.927 | 36.886 | 36.886 | 21.534 | 17.692 | 71.385 | -36.41 | 36.41 | 0 | 65.435 | -25.55 | 25.55 | 0 | 37.977 | -17.487 | 17.487 | 0 | 28.574 | -15.016 | 15.016 | 0 | 21.488 | -7.471 | 7.471 | 0 | 10.685 | -4.462 | 4.462 | 0 | 6.471 | -3.064 | 1.532 | 1.532 |
| Deferred Income Tax
| 0 | -31.097 | 0 | 0 | -1,326.895 | 1,316.123 | 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 | 5.022 | 0 | 0 | -4.976 | 4.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.443 | 0 | 3.104 | 0 | 16.179 | 0 | 9.317 | 0 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 1,268.233 | 0 | -837.852 | 1,425.894 | -1,425.894 | 0 | -4,057.434 | 2,115.627 | -2,115.627 | 0 | -4,795.681 | 2,253.2 | -2,253.2 | 0 | -650.393 | 380.908 | -380.908 | 0 | -606.738 | 388.719 | -388.719 | 0 | -304.687 | 543.986 | -543.986 | 0 | -627.039 | 422.706 | -422.706 | 0 | -584.763 | 285.295 | -285.295 | 0 | -224.964 | 38.627 | -38.627 | 0 | -24.791 | 8.73 | -4.365 | -4.365 |
| Accounts Receivables
| 0 | -8.223 | 0 | 279.999 | 508.716 | -508.716 | 0 | -3,429.768 | 1,782.399 | -1,782.399 | 0 | -3,107.143 | 973.765 | -973.765 | 0 | -451.098 | 236.982 | -236.982 | 0 | -505.635 | 427.878 | -427.878 | 0 | -227.512 | 285.867 | -285.867 | 0 | -615.403 | 441.818 | -441.818 | 0 | -249.471 | 4.095 | -4.095 | 0 | -186.429 | 32.901 | -32.901 | 0 | -22.456 | 1.474 | -0.737 | -0.737 |
| Change In Inventory
| 0 | 1,276.455 | 0 | -1,117.851 | 917.178 | -917.178 | 0 | -627.667 | 333.228 | -333.228 | 0 | -1,688.539 | 1,279.435 | -1,279.435 | 0 | -199.295 | 143.927 | -143.927 | 0 | -101.103 | -36.056 | 36.056 | 0 | -93.354 | 267.436 | -267.436 | 0 | -13.19 | -19.113 | 19.113 | 0 | -335.292 | 281.2 | -281.2 | 0 | -38.535 | 5.726 | -5.726 | 0 | -2.335 | 7.257 | -3.628 | -3.628 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.104 | 3.104 | 0 | 16.179 | -9.317 | 9.317 | 0 | 1.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -343.51 | -453.64 | -525.178 | 1,580.24 | -169.127 | 696.981 | -52.397 | 4,010.655 | -2,039.628 | 2,073.701 | -560.277 | -143.08 | -64.831 | -81.149 | -22.331 | 88.932 | -7.634 | -118.874 | -153.116 | 73.518 | -51.652 | -115.839 | -70.714 | -116.409 | -38.089 | -109.843 | -60.174 | -80.445 | -26.144 | -76.817 | -37.51 | -30.918 | -35.282 | -36.078 | -21.593 | -9.466 | -20.305 | -15.279 | -15.176 | -11.849 | -12.085 | -10.13 | -16.458 |
| Operating Cash Flow
| -185.842 | -349.263 | -366.653 | 830.712 | 43.616 | 839.569 | 153.922 | 134.551 | 88.685 | 199.664 | -495.76 | 42.677 | -363.456 | 379.686 | 391.788 | 250.804 | -74.362 | -20.658 | 47.915 | 4.472 | 32.096 | 30.253 | 58.816 | 185.315 | -122.363 | 33.41 | -17.985 | 148.011 | -43.132 | -95.26 | -56.827 | -3.741 | -7.939 | 37.138 | 3.005 | 39.079 | 0.193 | -9.818 | -11.687 | 47.446 | -20.233 | 1.721 | 1.721 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.498 | -14.692 | -7.666 | -62.663 | -33.908 | -27.775 | -67.818 | -18.375 | -13.608 | -39.811 | -114.757 | -194.449 | -145.738 | -68.304 | -54.349 | -64.58 | -105.217 | -51.1 | -49.101 | -106.945 | -169.085 | -113.495 | -81 | -185.064 | -48.519 | -311.224 | -34.164 | -110.517 | -0.126 | -13.513 | -5.462 | 21.836 | -6.263 | -32.524 | -20.947 | -44.985 | -111.391 | -27.142 | -3.551 | -37.54 | -20.547 | -26.349 | -26.349 |
| Acquisitions Net
| 0.014 | 101.124 | 0.004 | 0.754 | 34.305 | -34.215 | 0.169 | 0.004 | 710.1 | 0.015 | 0 | 0.828 | 0 | 0.421 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 8.933 | 31.648 | -29.748 | 1 | 17.099 | 76.757 | 0 | -130.139 | 0 | -7.9 | 0 | 0 | 0 | -29.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0.911 | -220.911 | -284.298 | -0 | -16.338 | -22.062 | 0 | -50 | 50 | -50 | 0 | -810.1 | 92 | -92 | 0 | 0 | 0 | 0 | -30 | 3.753 | 0 | 0 | 0.008 | -30.797 | 0.063 | -0 | 0.055 | 0 | 0 | 0 | -91.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 280.116 | 30.26 | -17.967 | 0.769 | 0 | 866.345 | -760.1 | 760.1 | 0 | 100 | 0.044 | -0.035 | 0.458 | 7.652 | 1.922 | 4.582 | 34.501 | 7.385 | 7.104 | 7.467 | 5.759 | 5.269 | 4.014 | 3.332 | 0.27 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -273.435 | -220 | 18.166 | -6.253 | -16.333 | 34.3 | 0.169 | -815.564 | 106.245 | -630.1 | 630.1 | -809.272 | 23 | 200.421 | -123 | 519.808 | -611 | 493.8 | -131.56 | 340.56 | 22.598 | 231.9 | -341.563 | 56.263 | 310.08 | -935.73 | -13.72 | 40.27 | 10.023 | -102.898 | -0.511 | -7.9 | 0.012 | -32.524 | -20.947 | -48.745 | 1.96 | 4.803 | -4.803 | 0.104 | -0.104 | -40.958 | -13.933 |
| Investing Cash Flow
| -405.022 | -134.478 | 6.322 | -37.902 | -50.241 | -48.984 | -67.649 | -17.591 | 92.637 | 40.204 | 515.343 | -1,003.721 | -122.695 | 132.082 | -176.891 | 462.879 | -714.295 | 447.282 | -176.16 | 244.715 | -139.383 | 125.872 | -407.863 | -122.682 | 235.89 | -1,242.622 | -30.461 | 6.51 | 9.946 | -116.411 | -97.953 | 13.936 | -6.252 | -32.524 | -20.947 | -93.73 | -109.431 | -22.338 | -8.354 | -37.436 | -20.651 | -40.958 | -13.933 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -66.081 | -39.177 | -39.177 | -19.95 | -20 | -39.597 | 0 | 0 | -20 | -3.221 | -20 | -399.591 | -37.482 | -558.235 | -211.149 | -566.26 | -348.74 | -263.24 | -106.64 | -191.64 | -11.04 | -59.56 | -92.877 | -102.006 | -98.89 | -68.24 | -20.837 | -20.548 | -26.818 | -5.902 | -69.532 | -25.954 | -2.954 | -22.957 | -2.954 | -20 | -19.77 | -35 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.138 | 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
| 0 | -1.872 | 0 | -37.016 | 0 | 0 | 0 | -193.138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -112.952 | -112.952 | 0 | -0.001 | -101.463 | 0 | -0.104 | -0 | -65.236 | -0.444 | -0.435 | -6.089 | -33.069 | -0.741 | -2.535 | -1.678 | -9.454 | -37.498 | -12.649 | -6.094 | -37.657 | -10.023 | -10.618 | -11.893 | -43.977 | -10.036 | -6.466 | -14.08 | -4.229 | -41.856 | -2.629 | -3.127 | -2.12 | -12.417 | -1.612 | -1.385 | -1.717 | -2.259 | -1.971 | -1.047 | -1.307 | -1.052 | -1.052 |
| Other Financing Activities
| -273.563 | 62.132 | 6.939 | 214.643 | -238.193 | -494.199 | -25.383 | 26.628 | 18.598 | -154.864 | -29.362 | -100.123 | 1.48 | 8.07 | -80.727 | 31.999 | 1,898.553 | 58.197 | -7.15 | 297.417 | 178.704 | 76.099 | 270.05 | -62.056 | 79.188 | 1,401.561 | -7.685 | 202.83 | 199.724 | 214.58 | 238.35 | 7.998 | 18.097 | 25.704 | 86.9 | 47.876 | -0.45 | 238.321 | 11.396 | 29.717 | 34.915 | 36.421 | -2.648 |
| Financing Cash Flow
| -273.563 | -50.821 | 6.939 | 214.643 | -378.833 | -533.376 | -45.436 | 6.35 | -86.235 | -155.308 | -29.797 | -126.212 | -31.59 | -12.671 | -482.854 | -7.162 | 1,330.864 | -190.45 | 546.461 | -57.417 | -122.193 | -40.564 | 67.792 | -84.99 | 94.771 | 1,298.647 | 87.856 | 89.86 | 127.254 | 151.887 | 215.172 | -21.946 | 10.075 | -56.244 | 59.334 | 43.537 | -25.124 | 233.109 | -10.574 | 28.67 | 33.608 | 36.421 | -2.648 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.465 | 1.978 | 0.91 | -6.037 | -2.905 | 8.584 | -5.477 | -3.684 | 0.781 | 0.178 | 0.005 | -1.482 | -0 | -0.044 | 0.01 | -0.267 | -0.469 | -0.011 | 0.005 | -0.037 | 0.039 | 0.021 | -0.018 | -0.002 | 0.017 | 0 | 0 | -0.031 | 0.031 | 0 | 0 | 0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -863.963 | -453.697 | -382.626 | 804.822 | -388.363 | 265.793 | -432.703 | 607.47 | -144.815 | 239.263 | -10.209 | -1,088.737 | -517.74 | 499.053 | -267.947 | 706.255 | 541.738 | 236.163 | 418.222 | 191.733 | -229.442 | 115.582 | -281.272 | -22.359 | 208.314 | 89.436 | 39.41 | 244.349 | 94.099 | -67.44 | 60.392 | -11.749 | -4.118 | -51.631 | 41.392 | -11.114 | -134.362 | 197.545 | -27.208 | 32.031 | -0.626 | -2.816 | -14.86 |
| Cash At End Of Period
| 409.757 | 1,930.572 | 2,384.27 | 2,766.896 | 1,157.371 | 1,545.734 | 1,279.941 | 1,712.644 | 1,105.174 | 1,249.989 | 1,010.726 | 1,020.935 | 2,109.672 | 2,627.412 | 2,128.36 | 2,396.306 | 1,690.051 | 1,148.313 | 912.15 | 493.929 | 302.195 | 531.637 | 416.055 | 697.328 | 719.686 | 511.372 | 421.936 | 382.526 | 138.177 | 44.078 | 111.517 | 43.469 | 55.218 | 59.336 | 110.967 | 69.575 | 80.689 | 215.051 | 17.506 | 44.714 | 12.683 | -4.537 | -16.58 |