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.
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 Q1 | |
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Operating Activities: | |||||||||||||||||||||||||||||||||||
Net Income
| 791.658 | 568.607 | 409.273 | 584.681 | 606.585 | 422.909 | 396.685 | 644.177 | 650.024 | 486.774 | 397.953 | 411.938 | 431.902 | 374.288 | 270.973 | 362.398 | 279.517 | 365.835 | 252.439 | 376.105 | 345.771 | 260.98 | 187.871 | 253.465 | 213.802 | 196.339 | 113.23 | 172.465 | 163.895 | 141.199 | 132.452 | 113.799 | 111.754 | 74.318 | 50.425 |
Depreciation & Amortization
| 16.179 | 16.179 | 21.135 | -30.723 | 15.947 | 15.947 | 15.596 | 15.596 | 18.401 | 18.401 | 20.365 | 9.221 | 8.249 | 8.249 | 28.374 | -12.542 | 12.542 | 0 | 19.581 | -8.854 | 8.854 | 0 | 16.95 | -13.813 | 13.813 | 0 | 6.353 | -2.697 | 2.697 | 0 | 4.501 | -2.183 | 2.183 | 0 | 0.819 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 328.251 | 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 | 43.552 | 0 | 0 | 0 | 85.53 | 0 | 0 | 0 | 57.973 | 0 | 0 | 0 | 51.141 | 0 | 0 | 0 | 13.485 | 0 | 0 | 0 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -180.872 | 0 | -205.706 | 171.776 | -171.776 | 0 | -32.691 | 200.495 | -200.495 | 0 | -548.189 | 292.27 | -292.27 | 0 | -192.482 | 23.755 | -23.755 | 0 | -149.072 | 142.28 | -142.28 | 0 | -164.354 | 38.389 | -38.389 | 0 | -115.398 | 134.018 | -134.018 | 0 | -84.654 | 38.353 | -38.353 | 0 | 0 |
Accounts Receivables
| -208.725 | 0 | -83.948 | 92.641 | -92.641 | 0 | -196.132 | 294.824 | -294.824 | 0 | -211.596 | -20.8 | 20.8 | 0 | -162.492 | -21.309 | 21.309 | 0 | -91.291 | -7.178 | 7.178 | 0 | -150.602 | 81.913 | -81.913 | 0 | -21.285 | 82.754 | -82.754 | 0 | -68.301 | 46.397 | -46.397 | 0 | 0 |
Change In Inventory
| 27.853 | 0 | -165.31 | 79.136 | -79.136 | 0 | 163.44 | -94.329 | 94.329 | 0 | -394.547 | 313.07 | -313.07 | 0 | -81.131 | 45.065 | -45.065 | 0 | -71.265 | 149.458 | -149.458 | 0 | -16.045 | -43.524 | 43.524 | 0 | -94.113 | 51.264 | -51.264 | 0 | -16.352 | -8.045 | 8.045 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -85.53 | 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 | 43.552 | 0 | 0 | 0 | 85.53 | 0 | 0 | 0 | 57.954 | 0 | 0 | 0 | 51.141 | 0 | 0 | 0 | 13.485 | 0 | 0 | 0 | 2.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non Cash Items
| 44.332 | -226.947 | -409.273 | -189.686 | -63.046 | -15.947 | -396.685 | -216.091 | 182.094 | -486.774 | 186.366 | -411.938 | -431.902 | -374.288 | -270.973 | -362.398 | -279.517 | -365.835 | -252.439 | -376.105 | -345.771 | -260.98 | -187.871 | -253.465 | -213.802 | -196.339 | -113.23 | -172.465 | -163.895 | -141.199 | -132.452 | -113.799 | -111.754 | -74.318 | -50.425 |
Operating Cash Flow
| 819.812 | 341.66 | 674.613 | 536.048 | 387.71 | 422.909 | 396.685 | 644.177 | 650.024 | -0 | 496.5 | 138.549 | 275.938 | 187.097 | 355.235 | 223.293 | 267.511 | 281.846 | 324.64 | 346.775 | 250.994 | 170.097 | 211.043 | 147.83 | 182.935 | 141.737 | 173.655 | 117.779 | 123.037 | 101.094 | 83.615 | 112.431 | 80.652 | 73.54 | 63.959 |
Investing Activities: | |||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18 | -48.931 | -48.982 | -23.64 | -50.966 | -64.647 | -268.6 | -134.015 | -208.987 | -46.286 | -112.182 | -60.114 | -77.85 | -46.411 | -41.134 | -23.907 | -33.433 | -49.962 | -264.002 | -1.821 | -4.132 | -4.685 | -3.18 | -2.112 | -3.399 | -11.666 | -17.28 | -9.326 | -15.627 | -9.41 | -3.506 | -7.259 | -6.959 | -4.462 | -3.303 |
Acquisitions Net
| 0.03 | 0.09 | 0.002 | 0.153 | 0.047 | 0 | 0.036 | 0.006 | 0 | -0 | 0.105 | 60.118 | 77.851 | 46.411 | 41.174 | 23.974 | 33.433 | 49.962 | 4.52 | 0 | 4.132 | 4.685 | 3.18 | 2.112 | 3.399 | 11.666 | 17.28 | 9.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| -2,083.122 | -1,030 | -2,930 | -2,105 | -2,425 | -2,357.001 | -2,684.798 | -4,713.149 | -4,212.131 | -2,548.304 | -5,124.312 | -4,331.202 | -3,743.997 | -5,607.603 | -4,905.215 | -3,652.161 | -4,241.484 | -4,597.252 | -6,534.691 | -3,981 | -3,263 | -2,977.4 | -1,254.6 | -2,714 | -2,558.8 | -2,244 | -1,890 | -1,920 | 0 | 0 | 0 | 0 | 0 | 0 | -0.865 |
Sales Maturities Of Investments
| 2,600 | 844.956 | 2,460.702 | 2,143.565 | 3,269.587 | 2,139.045 | 2,255.078 | 4,157.568 | 4,569.653 | 2,604.431 | 4,767.088 | 4,122.256 | 4,183.354 | 5,389.955 | 4,856.66 | 3,489.508 | 4,555.966 | 4,231.872 | 6,174.117 | 3,948.404 | 3,012.517 | 2,830.023 | 1,165.353 | 2,674.284 | 2,620.638 | 2,146.772 | 1,453.408 | 1,739.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 554.895 | -184.954 | -469.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.105 | -60.114 | -77.85 | -46.411 | -41.134 | -23.907 | -33.433 | -49.962 | -1.5 | -0 | -4.991 | -4.685 | -7.861 | -2.112 | -3.399 | -11.666 | -17.28 | -9.326 | -1,738.121 | -9.41 | 0.6 | -0 | -6.959 | -4.462 | -1.366 |
Investing Cash Flow
| 498.908 | -233.885 | -518.278 | 15.078 | 793.668 | -282.603 | -698.284 | -689.59 | 148.535 | 9.841 | -469.302 | -269.057 | 361.508 | -264.06 | -89.648 | -186.493 | 281.048 | -415.342 | -621.555 | -34.418 | -255.473 | -152.062 | -97.108 | -41.829 | 58.439 | -108.894 | -453.872 | -190.239 | -1,753.748 | -9.41 | -2.906 | -7.26 | -6.959 | -4.462 | -5.534 |
Financing Activities: | |||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.754 | -142.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 56.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.614 | 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 | 0 | -110.786 | 99.956 | -99.956 | 0 | -38.6 | 24 | -24 | 0 | -17.082 | 2.819 | -2.819 | 0 | -5.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -1,136.215 | 0 | -1,803.34 | -631.23 | -1,172.11 | 0 | -0.334 | 0 | -721.849 | 0 | -0.514 | 0 | -586.941 | 0 | -33.986 | 0 | -506.477 | 0 | -1.136 | -359.443 | 0 | 0 | -16 | 0 | -222.944 | 0 | 0 | 0 | -134.406 | 0 | 0 | 0 | 0 | -70 | -54.88 |
Other Financing Activities
| 1.734 | -1.734 | -10.406 | -102.329 | 96.071 | -47.233 | 44.397 | -42.196 | -31.25 | 0 | -11.496 | -14.263 | -567.327 | -2.819 | -0.96 | 0.012 | -464.231 | 148.384 | 11.948 | -309.443 | -0.31 | 0 | 26.803 | 0 | 0 | 0 | -1.44 | 0 | -135.288 | 1,593.787 | -0.149 | -0.388 | -0.888 | -0.509 | -3.529 |
Financing Cash Flow
| -1,137.741 | -1.734 | -9.463 | -633.603 | -1,175.995 | -47.233 | 5.464 | -18.196 | -895.349 | 231.125 | -12.01 | -14.263 | -567.327 | -2.819 | -35.7 | -142.255 | -464.231 | 148.384 | 10.812 | -309.443 | -0.31 | 0 | 10.803 | 0 | -222.944 | 0 | -1.44 | 0 | -135.288 | 1,593.787 | -0.149 | -0.388 | -0.888 | -70.509 | -58.409 |
Other Information: | |||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 26.144 | 13.623 | 15.123 | 10.338 | 15.579 | -6.856 | 79.429 | 23.346 | 21.938 | -0.778 | -7.265 | 2.158 | -3.491 | -1.277 | -11.518 | -10.031 | -0.493 | 3.624 | 0.512 | 7.257 | 3.718 | -8.345 | -1.997 | 3.434 | 3.116 | -2.674 | -1.669 | -10.439 | -6.722 | -3.432 | 27.212 | -5.974 | 7.512 | -1.087 | 2.107 |
Net Change In Cash
| 203.802 | 109.458 | 89.293 | -72.139 | 20.961 | -60.463 | -92.161 | 177.261 | -74.851 | 240.188 | 7.923 | -142.612 | 66.628 | -81.058 | 218.368 | -115.487 | 83.836 | 18.511 | -285.591 | 10.171 | -1.071 | 9.69 | 122.741 | 109.435 | 21.546 | 30.169 | -283.327 | -82.899 | -1,772.721 | 1,682.039 | 107.772 | 98.809 | 80.316 | -2.518 | 2.123 |
Cash At End Of Period
| 716.469 | 509.347 | 399.889 | 310.596 | 382.735 | 361.773 | 422.236 | 514.397 | 337.136 | 411.988 | 170.799 | 162.877 | 305.489 | 238.861 | 310.919 | 92.551 | 208.038 | 124.202 | 105.691 | 391.283 | 381.111 | 382.182 | 372.492 | 249.751 | 140.316 | 118.77 | 88.6 | 371.927 | 454.827 | 2,227.547 | 545.508 | 437.737 | 338.927 | 258.611 | 157.879 |