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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 49.66 | 36.622 | 45.372 | 46.808 | 45.845 | 27.019 | 37.871 | 47.923 | 43.925 | 26.934 | 33.49 | 42.327 | 33.629 | 30.876 | 34.961 | 22.535 | 32.045 | 18.508 |
| Depreciation & Amortization
| 14.786 | 14.786 | 13.397 | -20.829 | 11.901 | 11.901 | 10.128 | 10.128 | 8.795 | 8.795 | 9.281 | -12.164 | 12.164 | 0 | 23.964 | -11.467 | 11.467 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | -23.248 | 35.198 | -35.198 | 0 | -42.775 | 44.779 | -44.779 | 0 | -49.963 | 32.263 | -32.263 | 0 | -5.287 | 16.227 | -16.227 | 0 |
| Accounts Receivables
| 0 | 0 | -12.733 | 29.218 | -29.218 | 0 | 8.879 | 17.637 | -17.637 | 0 | -11.882 | 12.268 | -12.268 | 0 | -7.51 | 12.074 | -12.074 | 0 |
| Change In Inventory
| 0 | 0 | -10.515 | 5.98 | -5.98 | 0 | -51.654 | 27.142 | -27.142 | 0 | -38.08 | 19.995 | -19.995 | 0 | 2.223 | 4.153 | -4.153 | 0 |
| Change In Accounts Payables
| 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 | 0 |
| Other Non Cash Items
| 21.336 | -9.273 | 62.485 | -14.929 | 26.493 | -12.674 | 51.824 | -59.661 | 25.287 | -6.717 | 48.751 | -36.59 | 24.201 | -13.045 | 18.501 | 6.986 | 1.797 | -5.461 |
| Operating Cash Flow
| 56.21 | 27.348 | 94.46 | 46.249 | 49.04 | 26.246 | 57.048 | 43.169 | 33.228 | 11.279 | 72.96 | 25.836 | 37.73 | 17.831 | 72.139 | 34.281 | 29.082 | 13.047 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -50.069 | -34.671 | -48.64 | -24.137 | -10.693 | -17.614 | -26.366 | -25.124 | -41.571 | -55.154 | -62.374 | -61.29 | -47.151 | -23.028 | -18.75 | -3.896 | -1.302 | -29.701 |
| Acquisitions Net
| 1.018 | 0 | 0 | 140.4 | 0 | 0 | 0.025 | 0.027 | 0 | 0 | 0.074 | 61.474 | 47.151 | 23.028 | 18.75 | 3.896 | 1.324 | 29.701 |
| Purchases Of Investments
| 0 | -5.87 | -0.36 | -140.03 | -0.05 | -116.11 | -20.211 | -130.387 | -20.944 | -133.7 | -118.33 | -107.71 | -250.24 | -332.79 | -257.37 | -168.38 | -149.37 | -243.2 |
| Sales Maturities Of Investments
| 5.82 | 0.05 | 146.1 | -0.37 | 133.893 | 0.176 | 138.319 | 0.133 | 0.569 | 139.233 | 161.721 | 125.652 | 197.523 | 317.471 | 258.05 | 168.872 | 149.972 | 243.937 |
| Other Investing Activites
| 20.585 | -5.815 | -10 | -140.4 | -0 | 0 | -30 | -11.992 | 0 | 0 | 0.074 | 0.184 | -47.151 | -0 | 0 | -0 | 0.022 | 0 |
| Investing Cash Flow
| -22.647 | -40.491 | 87.1 | -164.537 | 123.151 | -133.548 | 61.767 | -167.344 | -61.947 | -49.621 | -18.909 | -43.164 | -99.868 | -38.347 | -18.07 | -3.404 | -0.679 | -28.965 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| 0 | 0 | -1.529 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -42.664 | 0 | -42.664 | 0 | 0 | 0 | -26.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.814 | 0 |
| Other Financing Activities
| 4.844 | -59.223 | 44.892 | -0.772 | -43.837 | -0.433 | -0.419 | -0.714 | -27.038 | -0.535 | -2.109 | -4.433 | 355.27 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -55.713 | -59.223 | -2.506 | -0.772 | -43.837 | -0.433 | -0.419 | -0.714 | -27.038 | -0.535 | -2.109 | -4.433 | 355.27 | 0 | 0 | 0 | -14.814 | 0 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.8 | 0.198 | -2.143 | -0.251 | 1.931 | -1.724 | -2.134 | 5.696 | 6.589 | -0.684 | -2.328 | 0.417 | -0.816 | -0.037 | -12.901 | 3.833 | 0.125 | 0.235 |
| Net Change In Cash
| -19.44 | -77.571 | 174.651 | -118.81 | 126.541 | -109.459 | 116.262 | -119.194 | -49.167 | -39.56 | 48.076 | -21.344 | 290.572 | -22.082 | 41.169 | 34.711 | 13.714 | -15.682 |
| Cash At End Of Period
| 448.76 | 468.2 | 545.77 | 363.086 | 481.896 | 355.355 | 464.814 | 348.552 | 467.745 | 516.912 | 556.474 | 508.398 | 529.742 | 239.17 | 259.249 | 218.08 | 183.37 | 169.656 |