Yantai Ishikawa Sealing Technology Co.,Ltd. (301020.SZ)

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301020.SZ
Financials

20.18 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	3.53	3.53	3.235	3.235	3.45	3.45	3.047	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 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	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	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 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	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	40.888	8.726	83.376	-39.079	16.024	3.776	-0.094	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 Numbers are in millions	61.079	30.977	37.764	17.452	1.325	25.805	7.817	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 Numbers are in millions	-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 Numbers are in millions	0.178	0	0.351	-0	-0	0	0.003	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 Numbers are in millions	-265	-515	-240	-661	-168	-209	-444	-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 Numbers are in millions	375	490	201	692.55	180.037	188.617	450.053	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 Numbers are in millions	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 Numbers are in millions	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 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	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	-12.955	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	0	0	0	0	0	0	0	0	-361.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	0	0	0	-0.026	0.026	0	-0.174	0.349	0	0	12.955	-12.642	361.507	0	0	0	28.481	-28.481	0	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	-4.55	-1.037	0	-10.053	-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 Numbers are in millions	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 Numbers are in millions	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

Yantai Ishikawa Sealing Technology Co.,Ltd.

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