Nanjing Yueboo Power System Co., Ltd.
SZSE:300742.SZ
4.63 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -48.683 | -60.892 | -19.162 | -97.035 | -39.655 | -59.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| -20.059 | 11.656 | 11.656 | 9.667 | 9.667 | 10.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 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 |
| Change In Working Capital
| 0.554 | -0.554 | 0 | 53.892 | 54.049 | -54.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 11.864 | -11.864 | 0 | 49.852 | 61.443 | -61.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -11.31 | 11.31 | 0 | 4.051 | -7.394 | 7.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61.772 | 47.231 | -4.212 | 120.195 | -8.449 | 60.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 13.089 | -2.006 | -11.718 | 32.827 | -38.437 | -10.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.328 | -1.444 | -1.249 | -11.311 | 2.38 | -0.612 | -8.857 | -35 | -2.284 | -9.449 | -1.841 | 3.071 | -3.076 | -12.109 | -2.56 | 2.947 | -46.179 | -39.055 | -6.965 | -103.277 | -20.83 | -31.712 | -9.234 | -16.958 | -17.989 | 1.781 | -17.347 |
| Acquisitions Net
| -0.653 | 1.583 | 0.653 | -0.543 | 0 | 4.489 | 0 | 0 | 0 | 0 | 1.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.594 | -0.706 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.472 | -10.8 | -0.436 | 0 | 0 | 0 | -4.5 | 0 | -0.6 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -1.111 | -0.653 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 89.982 | 0 | -50 | 51.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.653 | 1.111 | 0.653 | 0.436 | 0 | 4.489 | 0.281 | 1.671 | 0 | 0 | 0 | 3.849 | 0 | 50.114 | 0 | -0.012 | -7.841 | 50.535 | 20.314 | 102.776 | 51.309 | -231.403 | 0 | -59.4 | 0 | -92.799 | 0 |
| Investing Cash Flow
| -3.328 | -0.334 | -11.396 | -10.875 | 2.38 | 3.877 | -8.576 | -37.829 | -2.284 | -10.049 | 54.109 | 96.902 | -3.076 | -11.996 | 49.421 | 2.935 | -54.02 | 11.481 | 13.348 | -0.501 | 30.479 | -263.114 | -9.234 | -94.952 | -18.695 | -91.018 | -17.347 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -4.934 | -4.84 | -6.836 | -101.396 | -214.044 | -142.713 | -190.38 | -322.573 | -128.612 | -80.306 | -126.701 | -160.339 | -132.782 | -156.268 | -180.7 | -333.919 | -36.5 | -140.5 | -49.989 | -282.121 | -91.022 | -150.161 | -35.9 | -133.165 | -40.7 | -58.291 | -17 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -3.009 | -1.217 | -1.087 | -13.232 | -13.97 | -10.991 | -10.062 | -9.166 | -9.106 | -8.748 | -9.96 | -5.454 | -9.573 | -13.601 | -8.629 | -7.073 | -9.695 | -8.649 | -7.209 | -6.136 | -5.702 | -7.402 | -5.112 | -3.974 | -3.629 | -21.801 | -1.317 |
| Other Financing Activities
| 0 | 9 | 29.85 | 91.722 | 260.238 | 160.365 | 199.106 | 373.618 | 148.195 | 63.461 | 154.97 | 153.659 | 124.679 | 188.452 | 263.173 | 382.462 | 164.869 | 105.86 | 214.006 | 212.073 | 52.056 | 672.614 | 102.636 | 226.112 | 105.28 | 172.908 | 65.282 |
| Financing Cash Flow
| -7.943 | 2.943 | 21.926 | -22.906 | 32.224 | 6.661 | -1.337 | 41.879 | 10.477 | -25.593 | 18.309 | -12.134 | -17.676 | 18.582 | 73.844 | 41.47 | 118.674 | -43.29 | 156.808 | -76.184 | -44.668 | 515.051 | 61.624 | 88.974 | 60.951 | 92.816 | 46.965 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.653 | -0 | -0 | 0 | -0.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.165 | 0.603 | -1.188 | -0.955 | -4.52 | 1.162 | 2.979 | -11.711 | -17.804 | 14.642 | -48.466 | 57.472 | -27.903 | -10.944 | 16.276 | -13.528 | -21.117 | -123.605 | -14.686 | 47.829 | -167.558 | 208.089 | 9.547 | -0.695 | -20.413 | -54.474 | -50.1 |
| Cash At End Of Period
| 2.824 | 1.66 | 1.056 | 2.245 | 3.199 | 7.719 | 6.557 | 3.578 | 15.289 | 33.093 | 18.452 | 66.917 | 9.445 | 37.348 | 48.292 | 32.016 | 45.544 | 66.661 | 190.267 | 204.953 | 157.124 | 324.682 | 116.593 | 107.046 | 107.741 | 128.154 | 182.628 |