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.
| 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 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 23.721 | 22.251 | 18.637 | 12.379 | 22.766 | 18.579 | 15.512 | 8.95 | 19.63 | 20.475 | 6.63 | 21.228 | 34.41 | 30.378 | 26.938 | 26.495 | 35.28 | 12.246 | 0 | 26.722 | 26.722 | 28.026 | 28.026 | 12.364 | 12.364 | 9.35 | 9.35 | 7.673 | 7.673 | 3.087 | 3.087 | 4.965 | 4.965 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.53 | 3.53 | 3.235 | 3.235 | 3.45 | 3.45 | 13.195 | 3.047 | 3.551 | 3.551 | 3.076 | 3.076 | 3.005 | 2.918 | 10.951 | -5.15 | 2.634 | 2.515 | 0 | 0.307 | 0.307 | -2.758 | -2.758 | 3.494 | 3.494 | -1.926 | -1.926 | 2.544 | 2.544 | 2.56 | 2.56 | 1.855 | 1.855 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -10.572 | 0 | -67.484 | 40.915 | -40.915 | 0 | -10.648 | -19.069 | 19.069 | 0 | 49.854 | 41.004 | -17.161 | 11.884 | -66.702 | -20.039 | -28.646 | 48.49 | 0 | 0 | 0 | 43.829 | 43.829 | -43.829 | -43.829 | 16.406 | 16.406 | -16.406 | -16.406 | 14.036 | 14.036 | -1.094 | -1.094 |
| Accounts Receivables
| 0 | 0 | 0 | -10.949 | 0 | -55.103 | 47.673 | -47.673 | 0 | 5.269 | -19.601 | 19.601 | 0 | 87.45 | 25.355 | -25.355 | 0 | -64.314 | -20.638 | 20.638 | 0 | 0 | 0 | 0 | 54.228 | 54.228 | -54.228 | -54.228 | 18.154 | 18.154 | -18.154 | -18.154 | 14.656 | 14.656 | -4.067 | -4.067 |
| Change In Inventory
| 0 | 0 | 0 | 0.377 | 0 | -12.381 | -6.758 | 6.758 | 0 | -15.917 | 0.532 | -0.532 | 0 | -37.595 | 15.649 | 6.382 | -22.031 | -2.388 | -1.153 | 8.424 | -7.271 | 0 | 0 | 0 | -10.212 | -10.212 | 10.212 | 10.212 | -1.739 | -1.739 | 1.739 | 1.739 | -0.467 | -0.467 | 2.731 | 2.731 |
| 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 | 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 | -23.543 | 33.915 | 0 | 1.752 | -37.07 | 55.761 | 0 | 0 | 0 | -0.187 | -0.187 | 0.187 | 0.187 | -0.009 | -0.009 | 0.009 | 0.009 | -0.154 | -0.154 | 0.242 | 0.242 |
| Other Non Cash Items
| 0 | 0 | 0 | 40.888 | 8.726 | 83.376 | -39.079 | 16.024 | 3.776 | -20.295 | 27.355 | -27.009 | 19.134 | -0.221 | 19.085 | 1.915 | -0.665 | 36.306 | 1.563 | 5.102 | -0.672 | 0 | 11.189 | 11.189 | -68.288 | -68.288 | 39.529 | 39.529 | -19.602 | -19.602 | 12.028 | 12.028 | -23.796 | -23.796 | 0.805 | 0.805 |
| Operating Cash Flow
| 0 | 0 | 0 | 61.079 | 30.977 | 37.764 | 17.452 | 1.325 | 25.805 | -2.236 | 20.282 | 15.241 | 36.058 | 3.333 | 37.238 | 22.169 | 44.515 | 7.493 | 2.87 | 14.37 | 62.579 | 0 | 38.218 | 38.218 | 0.809 | 0.809 | 11.558 | 11.558 | 4.228 | 4.228 | 5.84 | 5.84 | -4.113 | -4.113 | 6.532 | 6.532 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.201 | -12.751 | -6.747 | -3.857 | -5.306 | -4.951 | -6.053 | -3.299 | -1.423 | -2.964 | -3.014 | -3.25 | -2.17 | -5.821 | -3.053 | -4.181 | -2.397 | -5.021 | -3.186 | -1.631 | -0.573 | 0 | -1.283 | -1.283 | -1.737 | -1.737 | -0.218 | -0.218 | -1.769 | -1.769 | -0.449 | -0.449 | -1.57 | -1.57 | -0.177 | -0.177 |
| Acquisitions Net
| 0 | 0 | 0 | 0.178 | 0 | 0.351 | -0 | -0 | 0 | 0 | 0.057 | 0.014 | 0 | 0.635 | 3.053 | 4.286 | 2.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -240 | -162.064 | -664 | -265 | -515 | -240 | -661 | -168 | -209 | 0 | -188 | -352 | -273 | -765 | -288 | -128 | -247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 261.11 | 142.699 | 603.866 | 375 | 490 | 201 | 692.55 | 180.037 | 188.617 | 0 | 183.857 | 361.118 | 250.868 | 431.314 | 183.468 | 209.108 | 127.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.031 | 0.538 | 0 | 114.923 | -14.356 | -37.343 | 31.55 | 12.037 | 0 | 6.056 | 0 | 9.132 | 0.064 | 0.635 | -0 | 0.105 | -2.397 | -4.784 | -3.129 | 0.202 | -0.573 | -0.968 | 0.563 | 0.563 | 1.544 | 1.544 | 0 | 0 | 0.095 | 0.095 | 0 | 0 | 0 | 0 | 0.134 | 0.134 |
| Investing Cash Flow
| 11.939 | -31.577 | -66.881 | 106.321 | -30.306 | -43.6 | 25.497 | 8.738 | -21.806 | 3.092 | -7.101 | 5.882 | -24.238 | -338.872 | -107.585 | 77.032 | -122.086 | -4.784 | -3.129 | -1.429 | -0.573 | -0.968 | -0.719 | -0.719 | -0.194 | -0.194 | -0.218 | -0.218 | -1.674 | -1.674 | -0.449 | -0.449 | -1.57 | -1.57 | -0.042 | -0.042 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -21.972 | -29.268 | 0 | 0 | -0.026 | -26.352 | 0 | -0.174 | -0.174 | -39.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.459 | -28.481 | 0 | -5.913 | -5.913 | -1.225 | 0 | -6.143 | -6.143 | -1.75 | 0 | -0.908 | -0.908 | -6.402 | -6.402 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.026 | 0 | 0 | 0 | 0 | 0 | 12.955 | -12.642 | 361.507 | 0 | 0 | 0 | 28.481 | -28.481 | -32.94 | -30 | -30 | -1.887 | -3.113 | -5 | -5 | 0.875 | -0.875 | 0 | 0 | 3.912 | 3.912 | -0.714 | -0.714 |
| Financing Cash Flow
| 0 | 0 | -21.972 | -29.268 | 0 | 0 | -0.026 | -26.326 | 0 | -0.174 | 0.174 | -39.528 | 0 | 0 | -12.642 | 361.507 | 0 | 0 | 0 | -4.459 | -28.481 | -32.94 | -35.913 | -35.913 | -3.113 | -3.113 | -11.143 | -11.143 | -0.875 | -0.875 | -0.908 | -0.908 | -2.49 | -2.49 | -0.714 | -0.714 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -4.55 | -1.037 | 0 | 0 | -0.857 | -1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -26.69 | -5.847 | -113.613 | 159.192 | -6.09 | 22.741 | 38.373 | -17.301 | -0.618 | 0.682 | 12.499 | -19.523 | 10.952 | -336.853 | -83.366 | 460.709 | -77.57 | -130.705 | -129.309 | 8.482 | 33.525 | -33.908 | 1.586 | 1.586 | -2.497 | -2.497 | 0.197 | 0.197 | 1.679 | 1.679 | 4.482 | 4.482 | -8.173 | -8.173 | 5.776 | 5.776 |
| Cash At End Of Period
| 103.431 | 130.121 | 135.968 | 660.41 | 501.217 | 507.307 | 116.613 | 78.24 | 95.541 | 96.159 | 95.477 | 82.979 | 102.502 | 91.55 | 428.403 | 511.769 | 51.06 | -4.784 | -3.129 | 126.18 | 117.698 | -33.908 | 1.586 | 1.586 | -2.497 | -2.497 | 0.197 | 0.197 | 1.679 | 20.994 | 19.315 | 4.482 | -8.173 | 18.524 | 26.696 | 5.776 |