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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0 | 0 | 2.385 | 12.515 | 3.905 | 26.056 | 7.434 | 6.792 | 6.732 | 7.852 | 21.492 | 9.586 | 10.985 | 17.749 | 18.383 | 25.974 | 13.228 | 8.723 | 18.956 | 25.503 | 4.674 | 17.647 | 0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.151 | 4.151 | 12.794 | -5.635 | 2.947 | 2.947 | 12.21 | 2.68 | 3.425 | 3.425 | 2.774 | 2.774 | 2.758 | 2.758 | 2.261 | 2.376 | 4.913 | 0 | 2.444 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -60.372 | 66.007 | 0 | 0 | 0 | 0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.116 | 0 | 0.888 | 0.888 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -88.889 | 0 | -214.245 | 67.638 | -67.638 | 0 | -170.181 | 44.899 | -44.899 | 0 | -138.732 | 124.326 | -124.326 | 0 | 7.18 | -40.77 | -36.503 | 0 | -5.835 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -60.523 | 0 | -226.672 | 60.303 | -60.303 | 0 | -208.509 | 62.394 | -62.394 | 0 | -92.422 | 90.618 | -90.618 | 0 | -41.53 | 21.327 | -21.327 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -28.366 | 0 | 12.428 | 7.335 | -7.335 | 0 | 38.328 | -17.496 | 17.496 | 0 | -46.31 | 33.708 | -33.708 | 0 | 5.469 | -13.796 | -15.176 | 0 | 5.995 | 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 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.711 | -26.974 | 0 | 0 | -11.83 | 0 |
| Other Non Cash Items
| -39.641 | 0 | -10.623 | -9.515 | -8.846 | 120.096 | 4.387 | -32.879 | -55.92 | 157.936 | -75.109 | 12.47 | -24.249 | 40.743 | 22.59 | -21.147 | -39.069 | -1.345 | 4.686 | 54.756 | -10.889 | 0.97 | 0 |
| Operating Cash Flow
| -39.641 | 0 | -8.238 | -1.15 | -4.941 | -55.299 | 11.821 | -23.141 | -46.24 | 7.817 | -6.038 | 25.696 | -16.69 | 55.718 | 38.199 | 2.07 | -28.598 | 16.819 | -14.753 | 48.669 | -6.215 | 15.226 | 0 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.827 | -1.845 | -2.795 | -3.614 | -2.713 | -5.858 | -6.734 | -8.391 | -4.046 | 5.863 | -32.111 | -2.177 | -1.5 | -13.248 | -18.307 | -40.059 | -0.347 | 0.388 | -2.254 | -0.57 | -0.2 | -1.894 | 0 |
| Acquisitions Net
| 0 | 0 | 0.026 | 0.214 | 0.001 | 0 | 0 | 0.033 | 0.009 | 0 | -0 | 0 | -0 | -0 | 18.352 | 0 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -312.026 | -359.999 | -255 | -404.21 | -347.5 | -477.4 | -585.507 | -544.49 | -267 | 0 | -267 | -289 | -281.25 | -55.9 | -81.303 | -1,738.097 | -1,397.997 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 375.908 | 300.978 | 273.3 | 471.91 | 418.477 | 451.432 | 722.789 | 381.711 | 284.571 | 0 | 304.103 | 243.868 | 361.602 | 69.085 | 94.749 | 1,430.86 | 0.956 | 267.77 | 0.191 | 0.065 | 0.043 | 0.025 | 0 |
| Other Investing Activites
| 0.106 | 0.043 | 0 | 68.906 | 70.978 | -25.968 | 0 | 0 | 0 | -7.718 | 37.103 | 0.02 | 0 | -0 | 0.045 | -1,362.1 | -375.986 | -260 | 6.011 | -12.764 | -0.234 | -9.324 | 10.246 |
| Investing Cash Flow
| 63.161 | -60.823 | 15.531 | 64.3 | 68.265 | -31.826 | 130.549 | -171.136 | 13.534 | -1.855 | 4.992 | -47.289 | 78.852 | -0.064 | -4.815 | 28.701 | -375.377 | 8.158 | 3.948 | -13.269 | -0.391 | -11.194 | 10.246 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 12.89 | -20.14 | 0 | 7.25 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -6.076 | -6.076 | 0 | 0 | -15.139 | 15.139 | -15.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -35.145 | 0 | -22.008 | 0 | -22.165 | 0 | -0.357 | 0 | -21.832 | 0 | -0.928 | -0.928 | -14.148 | 0 | 0 | 0 | -29.475 | 0 | -0.372 | 0 |
| Other Financing Activities
| -0.59 | -0.263 | -0.872 | -36.019 | 0 | -23.019 | 0 | -22.165 | 0.729 | 40.419 | -15.139 | -17.439 | 0 | 18.733 | -15.076 | 0 | -2.76 | 497.363 | 0 | 0 | 0 | 9.78 | 0.261 |
| Financing Cash Flow
| -0.59 | -0.263 | -0.872 | -36.019 | 0 | -0.118 | -20.14 | -22.165 | 7.979 | 24.923 | 0 | -39.271 | 2.3 | 19.661 | -0.928 | -14.148 | -2.76 | 497.363 | 0 | -29.475 | 0 | 9.409 | 0.261 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -2.261 | -1.712 | -1.571 | 0 | 0 | -1.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 22.047 | -10.845 | 6.421 | 27.13 | 63.324 | -87.243 | 119.968 | -218.155 | -26.298 | 30.885 | -3.149 | -62.731 | 63.011 | 69.531 | 30.806 | 13.763 | -407.691 | 522.339 | -10.806 | 5.925 | -6.606 | 13.441 | 10.507 |
| Cash At End Of Period
| 179.951 | 136.466 | 147.311 | 140.89 | 113.76 | 50.436 | 137.679 | 17.71 | 235.865 | 262.164 | 231.279 | 234.428 | 297.16 | 234.149 | 164.618 | 133.812 | 120.049 | 527.74 | 5.4 | 16.206 | 10.281 | 16.887 | 10.507 |