Hangzhou Yitong New Material Co., LTD
SZSE:300930.SZ
23.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 50.946 | 50.507 | 91.561 | 96.198 | 63.691 | 59.1 | 43.303 | 46.765 | 20.148 |
| Depreciation & Amortization
| 25.529 | 11.455 | 7.052 | 7 | 7.227 | 7.032 | 5.858 | 5.421 | 5.161 |
| Deferred Income Tax
| 0 | 0 | -0.997 | -0.164 | -0.003 | 0.186 | 0.085 | -0.091 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 16.903 | 0 | 0 |
| Change In Working Capital
| -284.437 | -128.138 | 39.316 | -41.697 | -45.181 | -29.762 | -16.527 | -57.47 | -16.208 |
| Accounts Receivables
| -274.686 | -151.849 | 23.802 | -50.863 | -36.021 | -31.278 | -18.735 | -66.632 | -23.033 |
| Inventory
| -42.973 | -41.646 | 6.563 | -0.195 | -13.472 | -0.775 | -1.522 | -4.353 | -3.38 |
| Accounts Payables
| 0 | 69.61 | 9.947 | 9.524 | 4.315 | 2.106 | 3.646 | 13.605 | 0 |
| Other Working Capital
| 33.222 | -4.253 | -0.997 | -0.164 | -0.003 | 0.186 | -15.005 | -53.118 | -12.828 |
| Other Non Cash Items
| 6.176 | 0.854 | -13.138 | -4.201 | -1.265 | -0.364 | 17.9 | 1.987 | -1.034 |
| Operating Cash Flow
| -201.786 | -65.322 | 124.79 | 57.3 | 24.473 | 36.007 | 50.535 | -3.298 | 8.067 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -76.212 | -112.114 | -180.756 | -28.13 | -11.784 | -33.298 | -4.069 | -9.707 | -4.107 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.043 | 0 |
| Purchases Of Investments
| 0 | -10 | 0 | -0.001 | 0 | 0 | 0 | 0 | -17.081 |
| Sales Maturities Of Investments
| 1.445 | 1.468 | 13.24 | 4.998 | 1.189 | 1.132 | 1.08 | 1.859 | 1.166 |
| Other Investing Activites
| 0 | -1.377 | 294 | -293.999 | 0 | 0 | 0 | 5.863 | 9.18 |
| Investing Cash Flow
| -74.766 | -122.022 | 126.485 | -317.131 | -10.594 | -32.166 | -2.989 | -1.986 | -10.841 |
| Financing Activities: | |||||||||
| Debt Repayment
| 230 | 0 | 0 | 0 | -41 | -9 | 40.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.899 | -10 | -10 | -10.034 | -0.402 | -1.254 | -41.337 | -0.273 | 0 |
| Other Financing Activities
| -0.02 | 0 | 0 | 277.599 | -0.4 | 0 | 13.048 | 10.236 | 0.024 |
| Financing Cash Flow
| 217.081 | -10 | -10 | 267.566 | -41.802 | -10.254 | 11.811 | 9.963 | 0.024 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -59.471 | -197.344 | 241.275 | 7.734 | -27.924 | -6.413 | 59.357 | 4.68 | -2.75 |
| Cash At End Of Period
| 23.375 | 82.846 | 280.191 | 38.916 | 31.182 | 59.105 | 65.518 | 6.161 | 1.481 |