Yusys Technologies Co., Ltd.
SZSE:300674.SZ
16.93 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 325.72 | 253.093 | 395.246 | 452.978 | 273.254 | 197.361 | 189.316 | 172.796 | 75.576 | 44.929 | 90.627 |
| Depreciation & Amortization
| 33.951 | 31.227 | 28.83 | 27.195 | 30.555 | 28.68 | 25.918 | 26.238 | 15.089 | 10.095 | 9.294 |
| Deferred Income Tax
| -3.932 | 2.072 | -4.055 | -10.36 | -4.261 | -6.432 | -0.933 | 0.765 | -1.036 | 0 | 0 |
| Stock Based Compensation
| 0 | -25.694 | 107.74 | 89.511 | 0 | 0.34 | 0.453 | 0 | 4.4 | 0 | 0 |
| Change In Working Capital
| 27.409 | -132.718 | -413.569 | -91.897 | -146.982 | -52.498 | -173.113 | 13.512 | -30.44 | -210.716 | 113.15 |
| Accounts Receivables
| -258.415 | -172.878 | -285.429 | -175.261 | -181.681 | -126.211 | -114.865 | -36.531 | 72.695 | -149.883 | -105.656 |
| Inventory
| 118.673 | -98.735 | -277.52 | -360.125 | -49.175 | -59.054 | -70.805 | 45.785 | 0.34 | 23.545 | -166.275 |
| Accounts Payables
| 171.083 | 136.823 | 153.435 | 453.849 | 88.135 | 139.243 | 13.49 | 3.493 | -102.439 | 0 | 0 |
| Other Working Capital
| -3.932 | 2.072 | -4.055 | -10.36 | -4.261 | 6.555 | -102.308 | -32.273 | -30.779 | -234.261 | 279.424 |
| Other Non Cash Items
| 63.411 | 47.083 | 2.71 | -104.304 | 23.693 | -2.632 | 9.781 | 7.228 | 101.533 | 94.856 | 11.457 |
| Operating Cash Flow
| 446.559 | 175.063 | 116.902 | 363.123 | 180.521 | 170.911 | 51.902 | 219.774 | 161.759 | -60.836 | 224.527 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -16.136 | -249.933 | -17.547 | -27.353 | -275.769 | -187.371 | -119.583 | -71.705 | -254.605 | -10.325 | -3.49 |
| Acquisitions Net
| -16.866 | 1.797 | 2.806 | 0.319 | 0.219 | 0.065 | -0.151 | -7.647 | -39.197 | -27.094 | -40.633 |
| Purchases Of Investments
| -145.416 | -98.687 | -1 | -57.84 | -356.666 | 0.207 | -7.731 | -299.923 | -12.8 | -10 | -2.25 |
| Sales Maturities Of Investments
| 4.189 | 129.142 | 175.531 | 108.362 | 124.254 | 6.465 | 20.213 | 27.236 | 0.758 | 12.221 | 0.22 |
| Other Investing Activites
| -58.767 | 10.085 | 51.623 | -1.877 | 58.065 | -20.45 | 87.998 | 131.286 | -153.104 | -49.616 | -99.827 |
| Investing Cash Flow
| -232.996 | -207.596 | 211.413 | 21.611 | -449.897 | -201.084 | -19.254 | -220.754 | -458.947 | -84.815 | -145.981 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -308.339 | 291.337 | -164.734 | -674.982 | 446.12 | -34.794 | 145.347 | 288.1 | 199.2 | 30 | 30 |
| Common Stock Issued
| 0 | 168.699 | 0 | 0 | 0 | -8.902 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -79.074 | -168.699 | -12.022 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97.53 | -142.325 | -111.609 | -60.002 | -80.002 | -35.156 | -32.416 | -22.067 | -12.112 | -7.998 | -7.246 |
| Other Financing Activities
| 11.872 | 911.36 | -51.455 | 685.592 | 1.468 | 290.477 | -1.288 | 37.356 | 170.341 | -4.274 | -0 |
| Financing Cash Flow
| -473.071 | 1,027.805 | -345.356 | -92.342 | 325.76 | 222.23 | 112.963 | 303.389 | 357.429 | 17.727 | 22.754 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 3.184 | 8.187 | -1.269 | -1.67 | -0.308 | 0.941 | -1.957 | 0.875 | 0.228 | 0 | -0 |
| Net Change In Cash
| -247.979 | 1,003.459 | -18.31 | 290.721 | 56.077 | 192.998 | 143.654 | 303.284 | 60.468 | -127.923 | 101.3 |
| Cash At End Of Period
| 2,034.281 | 2,282.26 | 1,278.801 | 1,297.111 | 1,006.389 | 950.313 | 757.314 | 613.66 | 310.376 | 249.908 | 377.831 |