Yeal Electric Co.,Ltd
SZSE:300923.SZ
23.78 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 47.015 | 49.92 | 75.334 | 57.855 | 59.703 | 49.42 | 47.781 | 67.322 |
| Depreciation & Amortization
| 12.794 | 11.989 | 10.728 | 9.549 | 9.464 | 8.501 | 7.534 | 2.966 |
| Deferred Income Tax
| -0.752 | -0.634 | 0.457 | 1.269 | 0.059 | 0.017 | -2.349 | 0 |
| Stock Based Compensation
| 3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -176.648 | -61.217 | -28.316 | -25.259 | -47.213 | -45.355 | -0.105 | 0 |
| Accounts Receivables
| -226.672 | -208.509 | -92.422 | -41.53 | -55.798 | -36.183 | -37.573 | 0 |
| Inventory
| 12.428 | 38.328 | -46.31 | -23.503 | 11.296 | -2.925 | -19.245 | 0 |
| Accounts Payables
| 38.349 | 109.598 | 109.96 | 38.505 | -2.816 | -6.263 | 59.062 | 0 |
| Other Working Capital
| 37.597 | -0.634 | 0.457 | 1.269 | 0.106 | -42.429 | 19.14 | 0 |
| Other Non Cash Items
| 0.563 | 4.67 | -1.608 | 2.374 | 3.285 | -0.509 | -0.625 | -101.189 |
| Operating Cash Flow
| -118.404 | 5.362 | 56.139 | 44.52 | 25.239 | 12.058 | 54.584 | -30.901 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -25.028 | -29.925 | -71.96 | -2.636 | -9.205 | -12.978 | -8.941 | -13.065 |
| Acquisitions Net
| 0.042 | 0.37 | 0.056 | 2.648 | 0.084 | 0.002 | 24.79 | 0 |
| Purchases Of Investments
| -1,874.397 | -1,106.25 | -1,875.3 | -267 | -148.482 | 0 | -3.135 | 0 |
| Sales Maturities Of Investments
| 1,840.504 | 1,170.505 | 1,595.649 | 268.068 | 3.887 | 3.546 | 5.963 | 8.276 |
| Other Investing Activites
| -33.851 | 0 | 0 | -2.636 | 140.482 | -8.998 | 15.849 | 20.902 |
| Investing Cash Flow
| -58.88 | 34.7 | -351.555 | -1.555 | -13.234 | -18.43 | 9.736 | 16.113 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.856 | -12.89 | -17 | -2 | -13.95 | -20 | -50 | -120 |
| Common Stock Issued
| 0 | 8.456 | 0 | -16.4 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.152 | -15.139 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.008 | -21.832 | -14.148 | -29.475 | -29.475 | -0.533 | -5.792 | -58.123 |
| Other Financing Activities
| -12.279 | 29.714 | 32.973 | 497.363 | 23.73 | 32.878 | 1.5 | 184.445 |
| Financing Cash Flow
| -34.445 | -12.048 | 1.825 | 467.888 | -20.066 | 12.345 | -54.292 | 6.322 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -211.728 | 28.015 | -293.591 | 510.853 | -8.061 | 5.972 | 10.028 | -8.466 |
| Cash At End Of Period
| 50.436 | 262.164 | 234.149 | 527.74 | 16.887 | 24.949 | 18.976 | 8.948 |