Yealink Network Technology Co., Ltd.
SZSE:300628.SZ
31.83 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,010.225 | 2,177.66 | 1,616.08 | 1,278.722 | 1,235.295 | 851.477 | 590.79 | 432.323 | 247.62 | 150.57 | 100.093 | 85.907 |
| Depreciation & Amortization
| 76.187 | 68.297 | 44.925 | 27.863 | 19.581 | 16.95 | 6.353 | 4.501 | 4.169 | 3.605 | 2.473 | 1.93 |
| Deferred Income Tax
| -5.505 | -6.377 | -0.368 | -6.121 | 1.184 | -1.065 | -0.27 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 43.552 | 85.53 | 57.973 | 51.141 | 13.485 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -97.977 | 18.752 | -467.791 | -138.881 | -40.865 | -88.795 | -73.092 | -62.311 | -9.981 | -26.656 | 0 | 0 |
| Accounts Receivables
| -83.948 | -196.132 | -211.596 | -162.492 | -91.291 | -150.602 | -21.285 | -68.301 | -20.379 | -18.587 | 0 | 0 |
| Inventory
| -165.31 | 163.44 | -394.547 | -81.131 | -71.265 | -16.045 | -94.113 | -16.352 | -16.321 | -8.331 | 0 | 0 |
| Accounts Payables
| 156.786 | 57.82 | 138.72 | 110.862 | 120.508 | 80.908 | 42.576 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 43.552 | -6.377 | -0.368 | -6.121 | 1.184 | -72.75 | 21.021 | -45.959 | 6.34 | -18.325 | 0 | 0 |
| Other Non Cash Items
| -29.99 | -221.031 | -143.735 | -84.841 | -136.172 | -96.087 | -8.487 | -24.275 | -11.661 | 2.784 | -100.093 | -85.907 |
| Operating Cash Flow
| 1,801.898 | 2,122.83 | 1,107.085 | 1,127.884 | 1,092.506 | 683.545 | 515.564 | 350.238 | 230.147 | 130.303 | 91.08 | 68.967 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -188.235 | -657.888 | -296.558 | -148.435 | -274.641 | -20.357 | -51.642 | -22.186 | -19.582 | -10.507 | -42.378 | -8.1 |
| Acquisitions Net
| 0.202 | 0.043 | 0.109 | 148.543 | 4.52 | -0 | 51.642 | 0 | 0.004 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,817.001 | -14,158.382 | -18,807.113 | -17,396.112 | -16,756.091 | -8,771.4 | -6,169.75 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10,012.899 | 13,586.731 | 18,462.652 | 17,134.005 | 15,965.062 | 8,607.047 | 3,814.123 | 0 | 0.951 | 1.748 | 1.828 | 0 |
| Other Investing Activites
| 196.1 | 0 | 0 | -148.435 | -2.358 | -4.681 | -51.642 | 0.6 | 0.497 | -1.062 | 5.03 | -2.03 |
| Investing Cash Flow
| 7.865 | -1,229.497 | -640.91 | -410.435 | -1,063.508 | -189.391 | -2,407.269 | -21.586 | -18.134 | -9.822 | -35.52 | -10.131 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.341 | -5.049 | -11.496 | -390.472 | -246.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 56.229 | 43.648 | 19.614 | 102.554 | 0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -110.786 | -38.6 | -17.082 | -5.867 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,803.34 | -721.849 | -586.941 | -539.453 | -359.443 | -238.944 | -134.406 | -70 | -110.88 | -91 | -21 | -27.35 |
| Other Financing Activities
| -63.897 | -43.648 | -0 | 340.445 | 308.368 | 26.803 | 1,591.465 | -1.935 | -9.033 | -4.811 | -0.43 | -0.522 |
| Financing Cash Flow
| -1,866.294 | -765.831 | -596.42 | -493.803 | -298.941 | -212.141 | 1,457.059 | -71.935 | -119.913 | -95.811 | -21.43 | -27.872 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 34.184 | 123.935 | -9.875 | -18.418 | 3.142 | 1.879 | -22.262 | 27.663 | 13.273 | 0.05 | -3.393 | -0.49 |
| Net Change In Cash
| -22.347 | 251.437 | -140.119 | 205.227 | -266.8 | 283.891 | -456.908 | 284.38 | 105.372 | 24.72 | 30.737 | 30.475 |
| Cash At End Of Period
| 399.889 | 422.236 | 170.799 | 310.919 | 105.691 | 372.492 | 88.6 | 545.508 | 261.129 | 155.756 | 131.036 | 100.299 |