Shandong Yuma Sun-shading Technology Corp., Ltd. (300993.SZ)

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300993.SZ
Financials

11.08 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q2	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
Operating Activities:
Net Income Numbers are in millions	0	30.186	57.543	0	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 Numbers are in millions	0	0	16.233	0	14.786	14.786	13.397	-20.829	11.901	11.901	37.845	10.128	8.795	8.795	9.281	-12.164	12.164	0	23.964	-11.467	11.467	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	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	0	0
Change In Working Capital Numbers are in millions	0	0	-42.784	43.302	-43.302	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 Numbers are in millions	0	0	-31.432	34.084	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 Numbers are in millions	0	0	-15.644	9.218	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 Numbers are in millions	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 Numbers are in millions	0	0	4.291	0	-43.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46.947	-22.746	38.493	23.753	35.066	-9.273	62.485	-14.929	26.493	-12.674	24.107	-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 Numbers are in millions	46.947	7.44	69.484	67.055	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 Numbers are in millions	-40.208	-17.582	-59.507	-25.184	-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 Numbers are in millions	0.052	-28.44	0	0	1.018	0	0	140.4	0	0	0	0.027	0	0	0.074	61.474	47.151	23.028	18.75	3.896	1.324	29.701
Purchases Of Investments Numbers are in millions	-1.951	-7.28	0	-5.67	0	-5.87	-0.36	-140.03	-0.05	-116.11	0	-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 Numbers are in millions	9.236	0.044	5.665	0.045	5.82	0.05	146.1	-0.37	133.893	0.176	0	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 Numbers are in millions	0	0.82	20.522	0	20.585	-5.815	-10	-140.4	-0	0	88.134	-11.992	0	0	0.074	0.184	-47.151	-0	0	-0	0.022	0
Investing Cash Flow Numbers are in millions	-32.871	-52.439	-33.319	-30.809	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0
Common Stock Repurchased Numbers are in millions	0	0	-58.469	0	-58.469	0	-1.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-30.21	0	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 Numbers are in millions	-32.239	-1.814	56.948	-1.016	-55.713	-59.223	41.688	-0.772	-43.837	-0.433	-0.419	-0.714	-0.702	-0.535	-2.109	-4.433	355.27	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-32.239	-1.814	-31.73	-1.016	-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 Numbers are in millions	-0.485	-0.367	9.162	-5.371	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 Numbers are in millions	-18.7	-47.18	13.596	29.859	-19.349	-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 Numbers are in millions	426.107	444.807	491.935	478.339	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

Shandong Yuma Sun-shading Technology Corp., Ltd.

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SZSE:300993.SZ