Hangzhou Yitong New Material Co., LTD (300930.SZ)

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300930.SZ
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23.37 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	17.982	10.1	7.199	13.122	15.922	14.264	21.073	18.451	24.874	27.163	26.659	23.01	27.894	18.635	20.23	18.185	18.625	6.652	18.147	0
Depreciation & Amortization Numbers are in millions	5.727	5.722	3.091	-5.307	2.654	2.654	1.785	1.785	1.741	1.741	1.773	1.773	1.727	1.727	7.227	-3.668	3.668	0	7.032	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-96.184	0	-47.471	98.552	-98.552	0	30.365	-45.343	45.343	0	-51.058	26.62	-26.62	0	-49.493	-4.741	4.741	0	-32.053	0
Accounts Receivables Numbers are in millions	-84.488	0	-35.602	80.644	-80.644	0	23.802	-50.425	50.425	0	-50.863	36.761	-36.761	0	-36.021	-19.733	19.733	0	-31.278	0
Change In Inventory Numbers are in millions	-11.695	0	-11.899	17.848	-17.848	0	6.563	5.082	-5.082	0	-0.195	-10.141	10.141	0	-13.472	14.992	-14.992	0	-0.775	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0.03	0.061	-0.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-36.26	-33.827	-38.071	-105.784	50.792	-19.676	-29.663	40.552	-9.391	11.037	0.186	-10.361	-2.889	-13.837	29.476	-15.748	-8.048	-2.633	27.755	0
Operating Cash Flow Numbers are in millions	-24.005	-23.727	-33.963	0.584	-29.184	-2.759	23.56	15.445	62.567	36.459	25.072	10.875	23.278	3.072	7.44	-5.972	18.985	4.019	20.881	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-24.19	-20.554	47.423	-45.572	-65.804	-48.161	-93.399	-9.348	-53.211	-24.798	-19.666	-2.67	3.538	-9.331	-1.734	-2.746	-0.226	-7.077	-0.95	0
Acquisitions Net Numbers are in millions	0	0	-1.935	1.948	0.035	0.044	0	-443	-0.001	0.001	-0.014	0.015	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-3	-7	0	0	0	443	-443	0	0	370.58	-370.58	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	5.052	0	0	0.549	3.367	3.112	6.212	1	2.468	1.483	0.046	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.445	0	-4.994	-5.052	1.377	0.044	107.5	163.4	434.1	32.001	-11.014	7.595	-13	-277.58	-1.734	-2.746	1.189	-7.077	-0.95	-1.207
Investing Cash Flow Numbers are in millions	-24.19	-20.554	42.488	-50.625	-64.392	-48.117	14.65	157.42	-58.999	13.414	-29.681	7.393	-7.978	-286.865	-1.734	-2.746	0.963	-7.077	-0.95	-1.207
Financing Activities:
Debt Repayment Numbers are in millions	-60	-50	0	0	0	0	0	0	0	0	0	0	0	-10	0	-10.5	-9.988	-31.012	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-10.421	-0.317	0	0	-10	0	0	0	-10	0	-0	0	-10	-0.034	-0	-0.03	-0.123	-0.249	-0.335	0
Other Financing Activities Numbers are in millions	-0.421	-0.317	10	0	-10	0	0	0	0	0	-0.4	-0.034	0.034	287.999	-0.4	0.5	10	-0	11	0
Financing Cash Flow Numbers are in millions	49.579	49.683	0	0	-10	0	0	0	-10	0	-0.4	-0.034	-10	277.966	-0.4	-10.03	-0.111	-31.261	10.665	-0.334
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-1.377	0	0	0	-3.112	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	1.384	5.402	8.525	-50.041	-104.952	-50.876	37.661	169.497	-9.544	43.661	-6.008	15.766	3.817	-5.84	5.306	-18.747	19.837	-34.319	30.596	-1.54
Cash At End Of Period Numbers are in millions	89.632	88.248	82.846	74.321	124.363	229.314	280.191	242.53	73.033	82.577	38.916	44.924	29.158	25.342	31.182	25.876	44.623	24.786	59.105	-1.54

Hangzhou Yitong New Material Co., LTD

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SZSE:300930.SZ