Yangling Metron New Material Inc. (300861.SZ)

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300861.SZ
Financials

38.45 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	143.063	1,588.614	1,474.677	763.176	452.613	408.592	1,024.403	677.536	94.004	0
Depreciation & Amortization Numbers are in millions	274.413	227.987	151.292	100.109	64.426	57.998	44.745	15.691	0.376	0
Deferred Income Tax Numbers are in millions	0	0	17.333	29.369	18.943	7.404	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,092.868	-1,913.836	-1,167.276	-483.159	-267.862	-192.378	-118.212	-569.299	0	0
Accounts Receivables Numbers are in millions	1,349.274	-675.663	-668.146	-293.005	-130.867	-35.06	377.748	-695.908	0	0
Inventory Numbers are in millions	166.271	-419.427	-492.665	-131.099	25.457	-67.104	-101.587	-98.463	0	0
Accounts Payables Numbers are in millions	0	-818.746	-23.797	-88.423	-181.396	-97.618	0	0	0	0
Other Working Capital Numbers are in millions	-422.678	-0	17.333	29.369	18.943	7.404	-16.625	-470.837	0	0
Other Non Cash Items Numbers are in millions	101.59	248.82	28.984	-37.231	6.712	77.396	22.547	2.585	-140.274	-1.696
Operating Cash Flow Numbers are in millions	1,611.934	151.585	487.677	342.895	255.888	351.608	973.483	126.513	-46.646	-1.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-20.571	-173.742	-87.639	-59.201	-25.592	-7.101	-21.014	-69.638	-87.462	-5.795
Acquisitions Net Numbers are in millions	0	0.483	6.286	0.864	25.592	-10.01	21.014	0.003	0	0
Purchases Of Investments Numbers are in millions	-10,030.8	-5,780	-7,210	-9,610	-3,730	0.689	-1,050	-2	-15	-70
Sales Maturities Of Investments Numbers are in millions	8,705.038	5,940	7,653.585	8,197.274	3,007.177	0.02	1,050.737	0	34.106	51.289
Other Investing Activites Numbers are in millions	2.092	0	-5.6	0	-25.592	0.091	-21.014	0.003	0.506	0
Investing Cash Flow Numbers are in millions	-1,344.24	-13.259	356.632	-1,471.064	-748.416	-16.311	-20.277	-71.634	-67.85	-24.506
Financing Activities:
Debt Repayment Numbers are in millions	0	-26.121	0	0	0	0	0	-55	55	0
Common Stock Issued Numbers are in millions	0	0	0	0	-29.142	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	-144.004	-240.006	-400.01	-200.005	0	-288	-900.069	-0.925	-0.848	0
Other Financing Activities Numbers are in millions	-35.03	4.55	-37.851	-9.032	1,617.451	-0.003	250	-0	76.54	33
Financing Cash Flow Numbers are in millions	-179.034	-261.577	-432.261	-209.037	1,617.451	-288.003	-650.069	-55.925	130.692	33
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.065	5.516	6.824	-1.282	-1.918	-0.014	0	0	0	0
Net Change In Cash Numbers are in millions	90.725	-117.735	418.872	-1,338.488	1,123.006	47.28	303.137	-1.047	16.09	6.798
Cash At End Of Period Numbers are in millions	548.639	457.913	575.648	156.776	1,495.264	372.258	324.978	21.841	22.888	6.798

Yangling Metron New Material Inc.

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