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.
| 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 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 13.265 | 27.668 | 12.669 | 3.987 | 6.365 | -4.081 | 0.495 | 4.456 | 8.398 | 28.972 | 24.11 | 14.533 | 10.575 | 17.977 | 8.469 | 13.059 | 10.056 | 20.068 | 5.889 | 0 | 1.428 | 1.428 | -0.438 | -0.438 | 0.505 | 0.505 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.52 | 5.52 | 5.032 | -6.555 | 3.812 | 3.812 | 11.062 | 3.248 | 2.283 | 2.283 | 1.801 | 1.801 | 3.56 | 0 | 6.918 | -3.382 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.474 | 0.474 | 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 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -232.106 | 0 | -139.07 | -21.677 | 21.677 | 0 | -35.605 | 79.012 | -79.012 | 0 | -216.466 | 92.714 | -92.714 | 0 | 27.195 | -3.976 | 3.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -247.748 | 0 | -201.052 | -40.841 | 40.841 | 0 | 145.097 | -12.146 | 12.146 | 0 | -114.044 | 60.85 | -60.85 | 0 | -6.226 | 6.619 | -6.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 15.642 | 0 | 61.79 | 19.164 | -19.164 | 0 | -180.702 | 91.157 | -91.157 | 0 | -102.422 | 31.864 | -31.864 | 0 | 33.421 | -10.595 | 10.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -25.098 | 0 | 440.188 | -84.902 | 5.259 | -20.776 | 0.76 | -24.983 | -0.827 | 56.857 | -1.198 | -76.726 | -51.383 | -33.337 | -43.587 | 54.754 | -33.835 | -2.23 | 2.374 | -36.221 | -5.318 | 0 | -1.428 | -1.428 | 0.438 | 0.438 | -0.505 | -0.505 |
| Operating Cash Flow
| -25.098 | 0 | 453.453 | -62.754 | 17.928 | -21.821 | -21.108 | -3.576 | 3.48 | 36.77 | 9.974 | -44.997 | -29.556 | -20.605 | -34.813 | -16.423 | -25.366 | 44.941 | 5.071 | -8.794 | 0.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.878 | -9.78 | -6.64 | -7.274 | -16.11 | -18.58 | -15.632 | -15.806 | -14.045 | -68.048 | -8.56 | -8.523 | -23.63 | -16.015 | -4.771 | 0.242 | -1.583 | -0.653 | -7.997 | -2.182 | -1.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 8.495 | 0 | 0 | 0.045 | 0 | 0 | 0.02 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -370 | -410 | -350 | -230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 410.976 | 441.25 | 350.827 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.52 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.62 | -90.143 | -439.582 | 0.143 | 0 | 20 | 0 | -20 | 0.045 | 0 | 0 | 0.02 | 0 | 0.04 | -39.967 | 0.242 | -1.583 | -0.763 | -7.887 | 0.14 | -1.953 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 31.479 | -68.674 | -445.396 | -147.131 | -16.11 | 9.915 | -15.632 | -35.806 | -14 | -68.048 | -8.56 | -8.503 | -23.63 | 24.545 | -44.738 | 0.242 | -1.583 | -0.763 | -7.887 | -2.042 | -1.953 | -2.334 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 7.03 | 96.203 | 10.197 | 57.7 | 18.07 | 0 | 0 | 42.8 | 4 | 0 | -29 | 45 | 66.8 | 46.843 | -28.8 | 0 | 0 | 0 | 0 | 10 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 504.548 | -0.845 | 0 | 0 | 0 | 0 | 0 | -20.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 30.174 | -30.174 | 0 | 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
| -1.727 | -2.733 | -15.235 | -0.962 | -0.427 | -8.4 | -0.851 | -10.823 | -1.271 | -2.062 | -1.647 | -10.955 | -2.151 | -0.658 | -0.628 | -0.833 | -0.818 | -1.006 | -1.394 | -1.236 | -3.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | -0 | -0.011 | -0 | -30.173 | -25.527 | 390.075 | -0.822 | -0.023 | 33 | 0 | 0 | 0 | 0.032 | -16.753 | 151.626 | 0 | -21.006 | 5 | 0 | 0 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5.303 | 93.47 | -5.049 | 56.738 | -12.53 | -25.936 | 389.224 | 31.155 | 2.707 | 30.938 | -30.647 | 34.045 | 64.649 | 46.217 | -47.831 | 150.793 | -0.818 | -21.006 | 3.606 | 8.764 | -13.751 | 8.741 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.947 | 0.988 | -0.092 | 0.092 | -0.001 | 0.336 | -0 | 0.032 | -0.014 | -0.017 | 0.007 | 0.018 | 0 | -0.044 | 0.012 | 0.005 | -0.016 | -0.117 | -0.043 | 0.008 | -0.009 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11.654 | -58.888 | 2.916 | -153.278 | -10.489 | -40.006 | 352.484 | -8.194 | -7.827 | -0.356 | -29.227 | -19.437 | 11.463 | 50.145 | -127.404 | 134.617 | -27.783 | -41.83 | -23.521 | -2.064 | -15.143 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 215.233 | 111.737 | 170.625 | 169.598 | 322.876 | 333.366 | 371.482 | 18.998 | 27.192 | 35.019 | 35.375 | 64.602 | 84.039 | 72.576 | 22.431 | 149.834 | 15.217 | -21.886 | -4.324 | 19.197 | 21.262 | 6.367 | 0 | 0 | 0 | 0 | 0 | 0 |