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.
| 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 | 0 | 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
| 0 | 0 | 0 | 5.727 | 5.722 | 3.091 | -5.307 | 2.654 | 2.654 | 7.052 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 0 | 0 | 0 | -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
| 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 | 0.03 | 0.061 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.766 | 0 | 0 | -36.26 | -33.827 | -38.071 | -105.784 | 50.792 | -19.676 | -35.48 | 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
| -14.766 | 0 | 0 | -24.005 | -23.727 | -33.963 | 0.584 | -29.184 | -2.759 | 23.011 | 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
| -26.679 | -19.154 | -12.314 | -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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 5.052 | 0 | 0 | 0 | 3.367 | 3.112 | 6.212 | 1 | 2.468 | 1.483 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 1.445 | 0 | -4.994 | -5.052 | 1.377 | 0.044 | 108.049 | 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
| -26.679 | -19.154 | -12.314 | -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
| 29.5 | 70 | 50 | 60 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -9.988 | -31.012 | 11 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.658 | -1.274 | -0.887 | -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
| -0 | -0.02 | -0 | 0 | 0 | 10 | 0 | -10 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.034 | 0.034 | 277.999 | -0.4 | 0 | 10 | -0 | 0.919 | -0.334 |
| Financing Cash Flow
| 27.842 | 68.706 | 49.113 | 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
| 0 | 0 | 0 | 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
| -13.603 | -8.291 | -57.966 | 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
| 9.772 | 23.375 | 31.666 | 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 |