Yantai Ishikawa Sealing Technology Co.,Ltd.
SZSE:301020.SZ
20.18 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 81.9 | 72.361 | 64.566 | 92.647 | 100.959 | 78.131 | 90.262 | 73.326 | 34.046 | -6.442 | 11.843 |
| Depreciation & Amortization
| 13.843 | 13.371 | 13.195 | 12.161 | 10.951 | 10.73 | 10.8 | 10.966 | 1.237 | 1.594 | 8.669 |
| Deferred Income Tax
| 0 | 0 | 0.256 | 0.834 | -0.282 | -1.411 | -0.444 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.901 | 0 |
| Change In Working Capital
| -14.92 | -12.663 | -5.426 | -4.292 | -35.353 | 25.745 | -32.509 | -69.458 | 0 | 0 | -8.383 |
| Accounts Receivables
| -12.155 | -55.103 | 5.269 | 87.45 | -64.314 | -10.134 | -18.468 | 0 | 0 | 0 | -7.298 |
| Inventory
| -30.502 | -12.381 | -15.917 | -37.595 | -2.388 | -15.962 | -0.672 | -11.56 | 0 | 0 | -0.863 |
| Accounts Payables
| 0 | 56.831 | 4.966 | -54.98 | 31.631 | 53.252 | -12.925 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.737 | -2.01 | 0.256 | 0.834 | -0.282 | -1.411 | -31.837 | -57.898 | 0 | 0 | -0.222 |
| Other Non Cash Items
| -3.185 | -2.235 | -5.833 | 5.048 | 10.756 | 6.64 | 4.919 | 10.95 | -15.147 | 4.283 | -5.139 |
| Operating Cash Flow
| 77.637 | 70.835 | 66.502 | 105.565 | 87.312 | 121.246 | 73.472 | 25.784 | 20.136 | 30.335 | 6.99 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -28.66 | -15.726 | -11.399 | -15.453 | -10.411 | -2.955 | -5.683 | -4.534 | -4.437 | -3.622 | -1.453 |
| Acquisitions Net
| 0 | 0 | 0.138 | 0.74 | 0.496 | 0.051 | 1.205 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,606.064 | -1,278 | -1,257 | -1,428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,626.954 | 1,263.51 | 1,245.896 | 951.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.716 | 0.351 | 0 | 0 | 0 | -2.955 | 1.205 | 3.115 | 0.19 | 0.269 | 1.27 |
| Investing Cash Flow
| -7.054 | -29.864 | -22.365 | -491.511 | -9.915 | -2.904 | -4.478 | -1.42 | -4.247 | -3.353 | -0.183 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -60 | -15 | 0 | 0 | -6 |
| Common Stock Issued
| 0 | 0 | 0 | -12.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -51.24 | -26.352 | -39.528 | 0 | -32.94 | -49.41 | -11.826 | -13.965 | -3.567 | -53.417 | -8.615 |
| Other Financing Activities
| 0 | 0 | 0 | 348.866 | 0 | 0 | 0 | 0 | 0 | 20.035 | 6 |
| Financing Cash Flow
| -51.24 | -26.352 | -39.528 | 348.866 | -32.94 | -49.41 | -71.826 | -28.965 | -3.567 | -33.382 | -8.615 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 19.344 | 14.618 | 4.609 | -37.081 | 44.458 | 68.932 | -2.832 | -4.6 | 12.322 | -6.4 | -1.807 |
| Cash At End Of Period
| 130.121 | 110.777 | 96.159 | 91.55 | 128.63 | 84.173 | 15.241 | 18.073 | 22.673 | 10.351 | 15.145 |