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

Home
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.

	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-4.934	4.16	23.014	-9.674	46.194	17.653	8.726	51.045	19.583	-16.845	28.269	-6.68	-8.103	32.183	82.473	48.543	128.369	-34.64	164.017	-70.048	-38.966	522.453	66.736	92.948	64.58	114.618	48.282
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Nanjing Yueboo Power System Co., Ltd.

SZSE:300742.SZ Add to watchlist

SZSE:300742.SZ