Nanjing Yueboo Power System Co., Ltd. (300742.SZ)

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300742.SZ
Financials

4.63 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Operating Activities:
Net Income Numbers are in millions	-229.851	-260.469	5.062	-840.642	21.212	94.257	81.865	26.352	3.892	-0.459
Depreciation & Amortization Numbers are in millions	37.12	50.481	58.75	66.03	25.9	19.182	3.975	1.502	0.96	0.32
Deferred Income Tax Numbers are in millions	-9.344	-15.123	-48.413	24.857	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	9.344	15.123	48.413	-24.857	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	49.003	-84.952	-306.146	-369.804	-251.398	-345.196	-267.427	-185.288	-20.524	0.432
Accounts Receivables Numbers are in millions	49.852	1,421.81	444.79	9.716	0	0	0	0	0	0
Inventory Numbers are in millions	4.051	-67.439	-123.451	-51.872	-105.579	40.847	-93.242	-23.028	-15.663	-0.091
Accounts Payables Numbers are in millions	4.444	-1,424.2	-579.071	-352.505	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-9.344	-15.123	-48.413	24.857	-145.818	-386.044	-174.186	-162.26	-4.861	0.523
Other Non Cash Items Numbers are in millions	140.945	182.583	83.368	724.074	88.74	38.381	27.846	41.596	2.447	0.032
Operating Cash Flow Numbers are in millions	-2.782	-112.357	-158.966	-420.343	-115.546	-193.376	-153.741	-115.837	-13.224	0.325
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.401	-48.574	-14.675	-89.252	-165.054	-50.513	-52.027	-5.231	-2.23	-0.368
Acquisitions Net Numbers are in millions	4.227	1.671	2.716	0.118	0	-112.099	0	0	0	0
Purchases Of Investments Numbers are in millions	-4.227	-5.15	-0.6	-8	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.98	56	91.963	120.878	0	0	0	0	0.033	0
Other Investing Activites Numbers are in millions	4.227	0	51.847	-50	-77.317	-59.4	0.187	0	-0	0
Investing Cash Flow Numbers are in millions	-13.194	3.947	131.251	-26.256	-242.371	-222.012	-51.839	-5.231	-2.197	-0.368
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-48.256	-36.98	-37.257	-32.626	-24.351	-30.722	-4.225	-1.814	-0.141	0
Other Financing Activities Numbers are in millions	62.899	82.052	99.874	306.288	480.175	320.427	370.366	194.3	16	0
Financing Cash Flow Numbers are in millions	14.643	45.072	62.616	273.662	455.823	289.705	366.141	192.486	15.859	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-1.334	-63.339	34.901	-172.937	97.906	-125.683	160.56	71.418	0.438	-0.043
Cash At End Of Period Numbers are in millions	2.245	3.578	66.917	32.016	204.953	107.046	232.729	72.168	0.751	0.313

Nanjing Yueboo Power System Co., Ltd.

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