Zhejiang Yangfan New Materials Co., Ltd.
SZSE:300637.SZ
8.37 (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
| -87.732 | 5.676 | 6.6 | 27.649 | 101.064 | 137.485 | 65.21 | 60.264 | 41.754 | 36.91 | 19 | 36.519 |
| Depreciation & Amortization
| 85.423 | 75.016 | 69.586 | 37.259 | 28.445 | 24.063 | 23.277 | 22.432 | 23.62 | 18.881 | 17.8 | 15.214 |
| Deferred Income Tax
| 0 | -17.528 | 0 | 0 | -2.621 | 0.255 | -1.24 | 1.126 | -0.393 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.093 | 8.984 | 2.563 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.946 | -46.385 | -56.749 | -21.851 | -78.682 | -2.404 | -15.145 | 1.902 | 1.768 | -6.564 | -31.197 | -2.253 |
| Accounts Receivables
| -39.314 | -30.749 | -23.734 | -32.433 | 31.689 | 6.496 | -10.89 | 13.063 | -35.053 | -9.572 | -9.423 | 0 |
| Inventory
| -30.19 | -18.873 | -50.797 | -41.253 | -16.528 | -38.125 | -19.216 | 0.662 | 12.501 | -13.769 | -13.326 | -23.918 |
| Accounts Payables
| 16.61 | 20.766 | 30.931 | 61.274 | -91.222 | 28.969 | 16.201 | -12.95 | 24.713 | 0 | 0 | 0 |
| Other Working Capital
| -20.052 | -17.528 | -13.149 | -9.44 | -2.621 | 35.721 | 4.071 | 1.24 | -10.733 | 7.205 | -17.872 | 21.666 |
| Other Non Cash Items
| 98.048 | 41.643 | 24.418 | 21.682 | 8.468 | 3.765 | 9.408 | 11.53 | 5.488 | 9.622 | 10.995 | 7.636 |
| Operating Cash Flow
| 22.792 | 75.95 | 43.855 | 64.74 | 59.294 | 162.908 | 82.749 | 96.127 | 72.63 | 58.85 | 16.598 | 57.117 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -22.578 | -73.706 | -130.13 | -185.799 | -341.145 | -149.771 | -25.562 | -20.988 | -24.131 | -22.034 | -17.704 | -43.561 |
| Acquisitions Net
| 1.161 | 0.274 | 0.267 | 3.511 | 0.355 | 0.02 | 0.064 | 0.199 | 0.032 | 0 | 0 | 0 |
| Purchases Of Investments
| -156.67 | -23.3 | -20.4 | -58 | -100 | -493.392 | -120 | 0 | 0 | 0 | -1.664 | -50 |
| Sales Maturities Of Investments
| 150.497 | 23.31 | 55.137 | 58.384 | 0.807 | 6.005 | 2.545 | 0 | 0 | 0 | 51.112 | 0 |
| Other Investing Activites
| -1.004 | 0 | -55.1 | 0 | 163.051 | -41.046 | -119.936 | -8.208 | 30.344 | -28.263 | 0.262 | 37.188 |
| Investing Cash Flow
| -28.594 | -73.422 | -150.226 | -181.904 | -276.931 | -184.812 | -142.953 | -29.195 | 6.213 | -50.297 | 32.006 | -56.373 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -26.6 | 10.651 | 116.232 | 110.059 | 195 | 0 | -130.1 | -30.229 | 0 | 0 | -23.803 | -83.034 |
| Common Stock Issued
| 0 | 0 | 0 | 0.059 | 0 | 3.696 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -19.865 | -16.315 | -7.043 | -23.475 | -37.067 | -24.656 | -38.497 | -42.05 | -24.085 | -17.489 | -19.521 | -14.976 |
| Other Financing Activities
| 87.217 | 6.38 | 18.622 | 12.991 | 1.836 | 3.762 | 310.844 | 45.012 | -21.11 | 2.181 | 11.974 | 106.935 |
| Financing Cash Flow
| 40.752 | 0.717 | 114.085 | 89.451 | 159.769 | -20.893 | 142.247 | -27.268 | -45.195 | -15.308 | -31.35 | 8.925 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.997 | 1.645 | -1.573 | -2.64 | 0.694 | 1.664 | -3.457 | 3.215 | 2.827 | 0.818 | -0.325 | -0.368 |
| Net Change In Cash
| 35.947 | 4.89 | 6.14 | -30.354 | -57.174 | -41.134 | 78.586 | 42.879 | 36.474 | -5.937 | 16.928 | 9.3 |
| Cash At End Of Period
| 99.751 | 63.803 | 58.913 | 52.773 | 83.127 | 140.301 | 181.435 | 102.849 | 59.971 | 23.496 | 29.433 | 12.505 |