YD Electronic Technology Co.,Ltd.
SZSE:301123.SZ
21.45 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1.631 | 137.393 | 201.911 | 184.025 | 103.043 | 45.473 | 91.205 |
| Depreciation & Amortization
| 60.366 | 53.446 | 52.597 | 1.17 | 1.193 | 0.967 | 47.663 |
| Deferred Income Tax
| -17.78 | -3.115 | -0.568 | 2.06 | -1.94 | -5.584 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 31.171 | 0 |
| Change In Working Capital
| -18.653 | -15.433 | -101.042 | -86.525 | -18.867 | -72.234 | -48.973 |
| Accounts Receivables
| -50.794 | -24.712 | -117.248 | -97.504 | 21.931 | -31.875 | -98.463 |
| Inventory
| 29.713 | -50.442 | -75.169 | -29.365 | 6.026 | -43.235 | -32.031 |
| Accounts Payables
| 20.209 | 62.836 | 91.943 | 38.285 | -44.884 | 8.46 | 0 |
| Other Working Capital
| 2.428 | -3.115 | -0.568 | 2.06 | -1.94 | -28.999 | -16.942 |
| Other Non Cash Items
| 3.715 | 15.794 | 9.132 | 60.532 | 77.121 | 111.835 | 13.475 |
| Operating Cash Flow
| 74.764 | 191.2 | 162.597 | 159.202 | 162.489 | 86.041 | 103.371 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -331.794 | -501.774 | -219.318 | -119.903 | -79.95 | -80.307 | -76.697 |
| Acquisitions Net
| 6.326 | 0.26 | 0.256 | 123.145 | 1.969 | 0.455 | 0.688 |
| Purchases Of Investments
| -450.248 | -480.562 | -823.629 | -791.2 | -922.036 | -840.133 | -2,150.028 |
| Sales Maturities Of Investments
| 436.126 | 396.684 | 821.942 | 883.576 | 846.436 | 882.499 | 2,110.93 |
| Other Investing Activites
| -10.047 | 0 | 0 | -119.903 | 18.007 | 1.14 | 27.044 |
| Investing Cash Flow
| -341.841 | -585.392 | -220.749 | -24.284 | -135.574 | -36.347 | -88.751 |
| Financing Activities: | |||||||
| Debt Repayment
| -17.611 | -179.515 | -157.65 | -264 | -90.5 | -73.9 | -139.955 |
| Common Stock Issued
| 0 | -21.681 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 21.681 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -116.8 | -70.08 | -9.277 | -10.01 | -237.121 | -102.087 | -4.12 |
| Other Financing Activities
| 30.072 | 1,962.629 | 167.754 | 170.766 | 361.907 | 154.437 | 70.84 |
| Financing Cash Flow
| -104.449 | 1,710.245 | 0.827 | -103.244 | 34.286 | -21.55 | -73.235 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.009 | -0.441 | -1.606 | -5.22 | -0.976 | 1.571 | -1.027 |
| Net Change In Cash
| -371.517 | 1,315.611 | -58.932 | 26.453 | 60.225 | 29.715 | -59.643 |
| Cash At End Of Period
| 1,012.74 | 1,384.257 | 68.646 | 127.578 | 101.125 | 40.899 | 11.184 |