Zhejiang Yayi Metal Technology Co.,Ltd
SZSE:301113.SZ
32.6 (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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 11.17 | 18.77 | 49.026 | 93.803 | 84.546 | 35.928 | 26.74 | 25.952 | 28.643 | 14.649 | 1.162 | 0 |
| Depreciation & Amortization
| 20.456 | 11.983 | 5.401 | 4.593 | 3.254 | 2.89 | 2.961 | 2.655 | 2.872 | 2.486 | 1.955 | 0 |
| Deferred Income Tax
| 0 | -0.817 | 1.044 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -50.158 | -6.568 | 92.309 | -24.882 | -41.6 | 2.583 | -4.802 | 8.852 | -33.079 | -11.199 | 29.07 | 0 |
| Accounts Receivables
| 0.375 | -16.301 | 80.538 | 4.571 | -73.297 | 9.908 | -6.93 | 8.653 | -29.541 | -7.496 | 22.263 | 0 |
| Inventory
| -68.376 | -12.325 | 28.913 | -24.265 | -7.347 | -3.887 | -0.723 | -0.099 | -3.537 | -3.703 | 6.806 | 0 |
| Accounts Payables
| 0 | 16.301 | -18.185 | -5.263 | 73.297 | -9.908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.843 | 5.756 | 1.044 | 0.076 | -34.252 | 6.47 | -4.078 | 8.951 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.383 | 4.458 | -6.988 | 1.776 | 9.911 | -1.784 | -2.374 | 1.638 | 5.929 | 17.959 | -33.431 | 0 |
| Operating Cash Flow
| -23.916 | 27.826 | 139.748 | 75.29 | 56.111 | 39.617 | 22.526 | 39.097 | 4.365 | 23.895 | -1.244 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -59.524 | -89.109 | -224.356 | -6.932 | -15.045 | -3.402 | -1.851 | -4.414 | -2.662 | -4.04 | -2.079 | -1.556 |
| Acquisitions Net
| 0 | 0 | -0 | 0.058 | 0.076 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.76 | -20.44 | -46.4 | -451.3 | -0.076 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.458 | 0.537 | 0.112 | 1.096 | 0.879 | 0.718 | 1.475 | 0.334 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -141.975 | 0.15 | 7.062 | 469.313 | 15.816 | -39.862 | 21.176 | -21.989 | 17.872 | -15.129 | -2.079 | 1.673 |
| Investing Cash Flow
| -208.802 | -108.861 | -263.582 | 12.235 | 1.65 | -42.546 | 20.799 | -26.07 | 15.21 | -19.169 | -2.079 | 0.117 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | -32.6 | -32.17 | 28.57 |
| Common Stock Issued
| 0 | 0 | -4.255 | -15.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.102 | 0 | -91 | 0 | -37.8 | -50.4 | 0 | -27.144 | 0 | -2.098 | -3.238 | -3.549 |
| Other Financing Activities
| -0.077 | 0 | -4.255 | 499.638 | -2.341 | 0 | 0 | 19.77 | -0.489 | 29.36 | 33 | -0 |
| Financing Cash Flow
| -2.179 | 0 | -95.255 | 499.638 | -40.141 | -50.4 | 0 | -7.374 | -16.989 | -5.338 | -35.408 | 25.021 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.996 | -0.547 | 0.459 | -0.874 | -1.704 | 0.219 | 0.102 | -0.774 | 0 | 0 | -0.081 | -0.779 |
| Net Change In Cash
| -233.901 | -81.582 | -218.629 | 586.29 | 15.916 | -53.11 | 43.427 | 4.879 | 2.586 | -0.056 | -5.813 | 6.871 |
| Cash At End Of Period
| 69.758 | 303.659 | 385.241 | 603.87 | 17.58 | 1.663 | 54.773 | 11.346 | 6.468 | 3.881 | 3.937 | 9.75 |