Yangling Metron New Material Inc.

SZSE:300861.SZ

38.45 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015
Operating Activities:
Net Income 1,588.6141,474.677763.176452.613408.5921,024.403677.53694.0040
Depreciation & Amortization 227.987151.292100.10964.42657.99844.74515.6910.3760
Deferred Income Tax 017.33329.36918.9437.4040000
Stock Based Compensation 000000000
Change In Working Capital -1,913.836-1,167.276-483.159-267.862-192.378-118.212-569.29900
Accounts Receivables -675.663-668.146-293.005-130.867-35.06377.748-695.90800
Inventory -419.427-492.665-131.09925.457-67.104-101.587-98.46300
Accounts Payables -818.746-23.797-88.423-181.396-97.6180000
Other Working Capital -017.33329.36918.9437.404-16.625-470.83700
Other Non Cash Items 248.8228.984-37.2316.71277.39622.5472.585-140.2740
Operating Cash Flow 151.585487.677342.895255.888351.608973.483126.513-46.6460
Investing Activities:
Investments In Property Plant And Equipment -173.742-87.639-59.201-25.592-7.101-21.014-69.638-87.462-5.795
Acquisitions Net 0.4836.2860.86425.592-10.0121.0140.00305.795
Purchases Of Investments -5,780-7,210-9,610-3,7300.689-1,050-2-15-70
Sales Maturities Of Investments 5,9407,653.5858,197.2743,007.1770.021,050.737034.10651.289
Other Investing Activites 0-5.60-25.5920.091-21.0140.0030.506-5.795
Investing Cash Flow -13.259356.632-1,471.064-748.416-16.311-20.277-71.634-67.85-24.506
Financing Activities:
Debt Repayment -26.12100000-55550
Common Stock Issued 000-29.14200000
Common Stock Repurchased 000000000
Dividends Paid -240.006-400.01-200.0050-288-900.069-0.925-0.8480
Other Financing Activities 4.55-37.851-9.0321,617.451-0.003250-076.5433
Financing Cash Flow -261.577-432.261-209.0371,617.451-288.003-650.069-55.925130.69233
Other Information:
Effect Of Forex Changes On Cash 5.5166.824-1.282-1.918-0.0140000
Net Change In Cash -117.735418.872-1,338.4881,123.00647.28303.137-1.04716.098.494
Cash At End Of Period 457.913575.648156.7761,495.264372.258324.97821.84122.8886.798