Urovo Technology Co., Ltd.
SZSE:300531.SZ
14.63 (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
| -166.835 | 156.073 | 153.528 | 118.153 | 55.351 | 130.522 | 55.316 | 67.565 | 59.495 | 46.346 | 45.871 | 39.942 | 0 |
| Depreciation & Amortization
| 32.355 | 21.25 | 23.861 | 15.684 | 5.341 | 5.11 | 3.033 | 2.387 | 2.472 | 2.052 | 1.497 | 1.228 | 0 |
| Deferred Income Tax
| -0.809 | -0.317 | -0.037 | -3.075 | 0.446 | -2.7 | -0.883 | -1.393 | -1.062 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.874 | -0.091 | 3.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 100.392 | -74.565 | -59.176 | -55.666 | 71.542 | -193.274 | -13.033 | -47.019 | -23.244 | -76.35 | -51.377 | -28.442 | 0 |
| Accounts Receivables
| 63.867 | -59.527 | -37.668 | -66.151 | 84.263 | -153.994 | -37.41 | -17.788 | -10.913 | -61.143 | -19.341 | 0 | 0 |
| Inventory
| 25.684 | -16.131 | -30.308 | 7.642 | 61.972 | -145.776 | 3.338 | -25.374 | -44.079 | -12.228 | -34.126 | -18.93 | 0 |
| Accounts Payables
| 10.84 | 1.41 | 8.836 | 5.919 | -75.138 | 109.197 | 21.923 | -2.464 | 32.81 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -0.317 | -0.037 | -3.075 | 0.446 | -47.497 | -16.371 | -21.644 | 20.835 | -64.122 | -17.251 | -9.513 | 0 |
| Other Non Cash Items
| 227.167 | 0.555 | 32.959 | 47.404 | 77.749 | 30.362 | 12.652 | 8.728 | 8.188 | 9.193 | 10.224 | 0.405 | 0 |
| Operating Cash Flow
| 227.951 | 103.312 | 151.173 | 125.576 | 209.983 | -27.28 | 57.968 | 31.662 | 46.91 | -18.759 | 6.215 | 13.132 | 0 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -30.741 | -46.806 | -26.71 | -21.796 | -10.198 | -15.421 | -35.416 | -6.385 | -5.303 | -7.258 | -3.184 | -1.416 | -2.154 |
| Acquisitions Net
| 0.016 | 0.058 | 0.032 | -163 | -60.146 | 15.437 | -34.08 | 0.001 | 0 | 0.004 | 0 | 0 | 3.553 |
| Purchases Of Investments
| -2,223.024 | -862.028 | -22.74 | -10.8 | -16 | -36.626 | -26.124 | -156.002 | 0 | 0 | 0 | -1.008 | -5 |
| Sales Maturities Of Investments
| 1,803.621 | 878.616 | 10.912 | 7.269 | 3.212 | 2.799 | 3.855 | 0.184 | 0.06 | 0 | 0 | 0 | 10 |
| Other Investing Activites
| -273.605 | -280.956 | -12.408 | -13.774 | -3.752 | -15.421 | 138.457 | -124.224 | 0.4 | 4.803 | 5.07 | 7.525 | 4.088 |
| Investing Cash Flow
| -450.128 | -311.117 | -50.913 | -202.101 | -86.883 | -49.231 | 46.693 | -130.424 | -4.843 | -2.455 | 1.886 | 5.102 | 6.934 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -8.03 | -442.735 | -252.614 | -18.75 | -130 | -150 | -12.5 | -26.55 | -26.2 | -5.75 | -6.1 | -0.9 | 0 |
| Common Stock Issued
| 0 | 83.955 | -0.345 | -1.884 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.306 | -83.955 | -63.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.009 | -16.384 | -10.491 | -10.338 | -8.4 | -9.737 | -12.662 | -0.871 | -2.121 | -10.858 | -0.257 | -26.879 | -14.118 |
| Other Financing Activities
| -20.396 | 486.208 | 388.056 | 183.742 | 201.749 | 143.814 | 39.06 | 237.352 | 27.907 | 25.607 | 7.24 | 20.921 | 23.475 |
| Financing Cash Flow
| -52.008 | 13.414 | 60.21 | 162.697 | 57.838 | 134.076 | 13.898 | 209.932 | -0.414 | 8.999 | 0.883 | -6.858 | 9.356 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 15.297 | 4.167 | -4.546 | -3.222 | 8.468 | 0.779 | -2.327 | 0.569 | 0.3 | -0.035 | -0.033 | 0.001 | -0.004 |
| Net Change In Cash
| 37.583 | -190.223 | 155.924 | 82.949 | 189.406 | 58.344 | 116.231 | 111.738 | 41.953 | -12.25 | 8.952 | 11.377 | 4.291 |
| Cash At End Of Period
| 943.249 | 599.444 | 789.667 | 633.743 | 550.794 | 361.387 | 303.043 | 186.812 | 75.074 | 33.121 | 45.371 | 36.42 | 25.043 |