Jiangsu Yangdian Science & Technology Co. Ltd.
SZSE:301012.SZ
21.14 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 6.766 | 65.936 | 51.554 | 48.458 | 45.797 | 49.888 | 37.643 | 0.134 |
| Depreciation & Amortization
| 17.689 | 9.615 | 7.025 | 6.918 | 11.076 | 10.893 | 5.665 | 5.296 |
| Deferred Income Tax
| -1.271 | 2.112 | -1.358 | -0.186 | -0.559 | -0.791 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -83.825 | -108.273 | -167.409 | -18.913 | -57.812 | -88.615 | -18.048 | -1.702 |
| Accounts Receivables
| -201.052 | 145.097 | -114.044 | -6.227 | 17.494 | -54.668 | -33.835 | -3.669 |
| Inventory
| 61.79 | -180.702 | -102.422 | 33.421 | 22.71 | -10.168 | -12.023 | 2.156 |
| Accounts Payables
| 55.245 | -74.78 | 50.415 | -45.922 | -97.456 | -22.989 | 0 | 0 |
| Other Working Capital
| 0.192 | 2.112 | -1.358 | -0.186 | -0.559 | -78.447 | -6.025 | -0.189 |
| Other Non Cash Items
| 137.011 | 4.914 | 11.624 | 5.326 | 10.248 | 11.191 | 9.013 | 0.297 |
| Operating Cash Flow
| -43.024 | -27.809 | -97.207 | 41.789 | 9.309 | -16.642 | 34.272 | 4.025 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -64.063 | -108.761 | -22.127 | -12.785 | -11.117 | -17.374 | -6.978 | -6.48 |
| Acquisitions Net
| 8.54 | 0.02 | 0.04 | 0.14 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -102 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 102.553 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.04 | 0.02 | 0 | -12.785 | -11.117 | -17.374 | 7.659 | 0 |
| Investing Cash Flow
| -55.523 | -108.741 | -21.534 | -12.645 | -11.117 | -17.374 | 0.681 | -6.48 |
| Financing Activities: | ||||||||
| Debt Repayment
| -95.7 | -205.2 | -110 | -173.8 | -177.2 | -136.2 | -153.8 | 0 |
| Common Stock Issued
| 503.703 | 0 | -20.155 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 20.155 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -8.4 | -8.4 | -2.936 | -7.387 | -11.677 | -6.788 | -12.321 | 0 |
| Other Financing Activities
| 410.503 | 321 | 261.297 | 158.8 | 220.2 | 146.2 | 163.23 | -1.524 |
| Financing Cash Flow
| 397.151 | 98.986 | 148.361 | -22.387 | 31.323 | 3.212 | -2.89 | -1.524 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.353 | 0.008 | -0.044 | -0.161 | -0.057 | 0.005 | -0.009 | 0 |
| Net Change In Cash
| 298.099 | -37.557 | 29.576 | 6.596 | 29.458 | -30.799 | 32.054 | -3.978 |
| Cash At End Of Period
| 333.366 | 35.019 | 72.576 | 43 | 36.404 | 6.946 | 37.745 | 2.065 |