Zhejiang Yayi Metal Technology Co.,Ltd (301113.SZ)

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301113.SZ
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32.6 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	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	-0.137	3.402	2.328	-3.585	17.129	1.7	3.526	4.924	8.636	15.835	19.632	19.182	24.233	33.301	17.088	25.964	25.964	16.31	16.31	10.962	10.962	7.002	7.002	9.269	9.269	4.102	4.102	8.208	8.208	5.486	5.486	8.742	8.742	5.508	5.508	5.748	5.748	1.576	1.576
Depreciation & Amortization Numbers are in millions	0	4.976	4.976	11.983	-4.067	2.04	2.04	1.232	1.232	1.468	1.468	4.593	-2.075	2.075	0	0.898	0.898	0.724	0.724	0.721	0.721	0.725	0.725	0.731	0.731	0.749	0.749	0.68	0.68	0.647	0.647	0.416	0.416	1.02	1.02	0.692	0.692	0.551	0.551
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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-33.163	0	-28.625	6.911	-6.911	0	109.451	-75.379	75.379	0	-19.694	52.846	-52.846	0	-33.687	-33.687	-6.635	-6.635	-4.68	-4.68	7.69	7.69	-10.949	-10.949	7.123	7.123	-10.569	-10.569	14.629	14.629	-9.626	-9.626	-6.914	-6.914	-2.744	-2.744	-2.856	-2.856
Accounts Receivables Numbers are in millions	0	-11.879	0	-16.301	2.481	-2.481	0	80.538	-55.961	55.961	0	4.571	39.554	-39.554	0	-28.143	-28.143	-8.506	-8.506	-6.237	-6.237	11.191	11.191	-10.028	-10.028	6.563	6.563	-8.974	-8.974	12.139	12.139	-11.062	-11.062	-3.709	-3.709	-0.395	-0.395	-3.353	-3.353
Change In Inventory Numbers are in millions	0	-21.284	0	-12.325	4.43	-4.43	0	28.913	-19.418	19.418	0	-24.265	13.292	-13.292	0	-5.545	-5.545	1.871	1.871	1.558	1.558	-3.501	-3.501	-0.921	-0.921	0.559	0.559	-1.594	-1.594	2.489	2.489	1.436	1.436	-3.205	-3.205	-2.349	-2.349	0.497	0.497
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	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	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 Non Cash Items Numbers are in millions	-20.356	1.284	-10.777	41.188	-19.304	2.37	1.431	-61.714	74.5	-70.002	36.046	22.025	-31.991	7.205	-0.493	17.188	17.188	7.295	7.295	2.165	2.165	-4.776	-4.776	4.368	4.368	-4.13	-4.13	4.907	4.907	-4.297	-4.297	3.154	3.154	-0.119	-0.119	1.859	1.859	7.121	7.121
Operating Cash Flow Numbers are in millions	-20.493	-0.291	-8.449	20.961	0.669	-0.8	6.996	53.893	8.988	22.68	54.187	26.105	43.014	-10.265	16.595	10.362	10.362	17.694	17.694	9.168	9.168	10.64	10.64	3.419	3.419	7.844	7.844	3.226	3.226	16.464	16.464	2.687	2.687	-0.504	-0.504	5.555	5.555	6.392	6.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-14.549	-19.674	-20.348	-13.657	-38.754	-25.004	-11.694	-72.006	-72.434	-18.844	-61.073	-0.17	-2.66	-3.847	-0.255	-2.426	-7.125	-2.747	-2.747	-1.436	-1.436	-0.265	-0.265	-0.332	-0.332	-0.593	-0.593	-2.16	-2.16	-0.189	-0.189	-1.262	-1.262	-0.069	-0.069	-1.422	-1.422	-0.598	-0.598
Acquisitions Net Numbers are in millions	0.016	0	0	0	0.01	0	0.14	-0.402	0.402	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
Purchases Of Investments Numbers are in millions	-10.36	-1,285.379	0	-4.24	-10.2	-6	0	-1.2	-20.2	-11.5	-13.5	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
Sales Maturities Of Investments Numbers are in millions	1.03	1,070.158	0	0	-0.01	0	0	0.069	-7.062	0.021	0.022	0.53	0.128	0	0	0.133	0	0	0	0	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	62.366	-214.932	0	0.537	0.01	-0	0.14	-0	7.062	0	7.062	47.013	-25.7	-8.11	1.204	-7	-17.95	43.441	-7.423	-0.921	-0.921	-18.651	-18.651	21.489	21.489	-10.164	-10.164	3.469	3.469	-14.297	-14.297	3.186	3.186	5.75	5.75	-4.564	-4.564	-3	-3
Investing Cash Flow Numbers are in millions	38.487	-234.895	-20.348	-17.36	-48.944	-31.004	-11.554	-73.538	-92.232	-30.323	-67.488	47.373	-28.231	-8.11	1.204	-9.293	-25.075	43.441	-7.423	-2.357	-2.357	-18.916	-18.916	21.157	21.157	-10.757	-10.757	1.309	1.309	-14.486	-14.486	1.924	1.924	5.681	5.681	-5.987	-5.987	-3.598	-3.598
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	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-4.255	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 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	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-2.1	0	0	0	0	0	0	0	-91	0	0	0	0	0	-6.825	-13.65	-12.075	-12.075	-6.825	-6.825	-18.375	-18.375	0	0	0	0	-13.572	-13.572	0	0	-0.07	-0.07	-0.174	-0.174	-0.192	-0.192	-0.857	-0.857
Other Financing Activities Numbers are in millions	-0.039	-2.047	-0.053	0	0	0	0	0.013	-0.013	0	-4.255	500.037	-0.069	-0.01	-0.32	-2.139	-0.202	0	0	0	0	0	0	0	0	0	0	-2.441	-2.441	12.326	12.326	-5.75	-5.75	-2.5	-2.5	-0.62	-0.62	-1	-1
Financing Cash Flow Numbers are in millions	-0.039	-2.1	-0.053	0	0	-0	0	0.013	-0.013	-91	-4.255	500.037	-0.069	-0.01	-0.32	-2.139	-13.852	-12.075	-12.075	-6.825	-6.825	-18.375	-18.375	0	0	0	0	-16.013	-16.013	12.326	12.326	-5.82	-5.82	-2.674	-2.674	-0.812	-0.812	-1.857	-1.857
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.406	0.882	-0.002	-0.863	0.126	1.075	-0.885	-4.455	2.192	2.783	-0.06	-0.436	-0.055	-0.248	-0.135	-1.137	-0.817	0.125	0.125	0.11	0.11	0	0	0.02	0.02	0.031	0.031	-0.387	-0.387	0	0	0.133	0.133	-0.133	-0.133	0.202	0.202	-0.202	-0.202
Net Change In Cash Numbers are in millions	15.519	-237.043	-29.994	2.738	-48.149	-30.729	-5.443	-24.088	-81.065	-95.86	-17.616	573.08	14.658	-42.885	17.344	6.382	-37.971	49.185	-1.679	0.096	0.096	-26.651	-26.651	24.596	24.596	-2.882	-2.882	-11.865	-11.865	14.305	14.305	-1.077	-1.077	2.37	2.37	-1.04	-1.04	0.734	0.734
Cash At End Of Period Numbers are in millions	53.921	44.865	281.908	303.659	300.92	349.069	379.798	385.241	409.329	490.393	586.254	603.87	30.79	-8.12	0.884	17.58	11.198	43.441	-7.423	0.096	1.567	1.471	-26.651	24.596	30.177	5.582	-2.882	-11.865	23.212	35.077	14.305	-1.077	7.544	8.621	2.37	-1.04	4.366	5.406	0.734

Zhejiang Yayi Metal Technology Co.,Ltd

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