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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -45.196 | 1.631 | 137.393 | 201.911 | 184.025 | 103.043 | 45.473 | 91.205 |
| Depreciation & Amortization
| 100.41 | 60.366 | 53.446 | 52.597 | 1.17 | 1.193 | 0.967 | 47.663 |
| Deferred Income Tax
| 0 | -17.78 | -3.115 | -0.568 | 2.06 | -1.94 | -5.584 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 31.171 | 0 |
| Change In Working Capital
| -16.787 | -18.653 | -15.433 | -101.042 | -86.525 | -18.867 | -72.234 | -48.973 |
| Accounts Receivables
| -125.04 | -50.794 | -24.712 | -117.248 | -97.504 | 21.931 | -31.875 | -98.463 |
| Inventory
| -31.346 | 29.713 | -50.442 | -75.169 | -29.365 | 6.026 | -43.235 | -32.031 |
| Accounts Payables
| 0 | 20.209 | 62.836 | 91.943 | 38.285 | -44.884 | 8.46 | 0 |
| Other Working Capital
| 139.599 | -17.78 | -3.115 | -0.568 | 2.06 | -1.94 | -28.999 | -16.942 |
| Other Non Cash Items
| 48.624 | 49.201 | 15.794 | 9.132 | 60.532 | 77.121 | 111.835 | 13.475 |
| Operating Cash Flow
| 87.051 | 74.764 | 191.2 | 162.597 | 159.202 | 162.489 | 86.041 | 103.371 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -214.916 | -331.794 | -501.774 | -219.318 | -119.903 | -79.95 | -80.307 | -76.697 |
| Acquisitions Net
| 0 | 0 | 0.26 | 0.256 | 123.145 | 1.969 | 0.455 | 0.688 |
| Purchases Of Investments
| -736 | -450.248 | -480.562 | -823.629 | -791.2 | -922.036 | -840.133 | -2,150.028 |
| Sales Maturities Of Investments
| 634.662 | 435.06 | 396.684 | 821.942 | 883.576 | 846.436 | 882.499 | 2,110.93 |
| Other Investing Activites
| 0.337 | 5.141 | 0 | 0 | -119.903 | 18.007 | 1.14 | 27.044 |
| Investing Cash Flow
| -315.918 | -341.841 | -585.392 | -220.749 | -24.284 | -135.574 | -36.347 | -88.751 |
| Financing Activities: | ||||||||
| Debt Repayment
| -5.757 | -17.611 | -178.311 | 18 | -90.156 | 195.415 | 4.9 | -12.1 |
| Common Stock Issued
| 0 | 0 | -21.681 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 21.681 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.273 | -116.911 | -70.08 | -9.277 | -10.01 | -237.121 | -102.087 | -4.12 |
| Other Financing Activities
| -79.002 | 30.072 | 1,961.425 | -7.896 | -3.077 | 75.992 | 75.637 | -57.015 |
| Financing Cash Flow
| -108.032 | -104.449 | 1,710.245 | 0.827 | -103.244 | 34.286 | -21.55 | -73.235 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.065 | 0.009 | -0.441 | -1.606 | -5.22 | -0.976 | 1.571 | -1.027 |
| Net Change In Cash
| -337.965 | -371.517 | 1,315.611 | -58.932 | 26.453 | 60.225 | 29.715 | -59.643 |
| Cash At End Of Period
| 674.776 | 1,012.74 | 1,384.257 | 68.646 | 127.578 | 101.125 | 40.899 | 11.184 |