Shandong Yuma Sun-shading Technology Corp., Ltd.
SZSE:300993.SZ
11.08 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 165.044 | 156.654 | 140.322 | 108.05 | 109.117 | 80.854 | 51.253 |
| Depreciation & Amortization
| 45.062 | 33.392 | 27.013 | 23.964 | 20.46 | 18.051 | 15.078 |
| Deferred Income Tax
| 0 | 0.43 | -0.317 | 0.116 | -3.3 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.3 | 4.76 | 10.794 |
| Change In Working Capital
| -23.248 | -42.096 | -24.352 | 5.414 | -5.985 | -21.555 | 0.103 |
| Accounts Receivables
| -12.733 | 8.879 | -11.882 | -7.51 | 9.45 | -1.629 | 0 |
| Inventory
| -10.515 | -51.654 | -38.08 | 2.223 | -9.146 | -21.456 | -9.574 |
| Accounts Payables
| 16.876 | 0.248 | 25.928 | 10.585 | -9.45 | 0 | 0 |
| Other Working Capital
| -16.876 | 0.43 | -0.317 | 0.116 | 3.161 | -0.098 | 9.676 |
| Other Non Cash Items
| 23.307 | -3.227 | 8.566 | 11.122 | 3.997 | 9.426 | 14.681 |
| Operating Cash Flow
| 210.164 | 144.723 | 151.548 | 148.55 | 127.588 | 86.776 | 81.115 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -101.083 | -148.215 | -193.843 | -53.65 | -84.436 | -47.103 | -74.143 |
| Acquisitions Net
| 0 | 0.052 | 0.258 | 53.671 | 84.436 | 0.091 | 0 |
| Purchases Of Investments
| -256.55 | -305.242 | -809.07 | -818.32 | -497.09 | 0 | 0 |
| Sales Maturities Of Investments
| 282.386 | 278.254 | 802.367 | 820.83 | 497.999 | 0 | 0 |
| Other Investing Activites
| -10 | -41.992 | 0 | -53.65 | -84.436 | 0.091 | -1.899 |
| Investing Cash Flow
| -85.247 | -217.144 | -200.288 | -51.117 | -83.527 | -47.012 | -76.043 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -7.73 | -2.17 | 9.9 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.529 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.664 | -26.336 | 0 | -14.814 | -0.337 | -0.343 | -0.421 |
| Other Financing Activities
| -4.883 | -2.37 | 348.728 | 0 | 85.44 | -24.3 | 28.56 |
| Financing Cash Flow
| -47.548 | -28.706 | 348.728 | -14.814 | 77.373 | -26.813 | 38.039 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -2.187 | 9.467 | -2.763 | -8.708 | 0.874 | 0.186 | -0.102 |
| Net Change In Cash
| 75.183 | -91.66 | 297.225 | 73.911 | 122.308 | 13.138 | 43.009 |
| Cash At End Of Period
| 539.997 | 464.814 | 556.474 | 259.249 | 185.338 | 63.03 | 49.892 |