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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -6.524 | 3.842 | 19.715 | -9.02 | 0.909 | -10.665 | 20.919 | 47.336 | 18.806 | 31.184 | 40.199 | 58.622 | 53.282 | 54.539 | 35.674 | 61.722 | 61.722 | 30.385 | 30.385 |
| Depreciation & Amortization
| 0 | 16.99 | 16.99 | 60.366 | -27.38 | 14.293 | 14.293 | 54.687 | 13.866 | 13.478 | 13.478 | 51.27 | -25.219 | 13.37 | 13.37 | 11.974 | 11.974 | 11.068 | 11.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 12.578 | 14.801 | 0 | 0 | 0.094 | 72.467 | 0 | -1.28 | 0.316 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 5.282 | 0 | 0 | -11.052 | 11.052 | 0 | 0 | -6.557 | 6.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 66.214 | 0 | -21.081 | 25.853 | -25.853 | 0 | -75.154 | 79.024 | -79.024 | 0 | -8.407 | -18.793 | -85.153 | 0 | -76.807 | -76.807 | 13.372 | 13.372 |
| Accounts Receivables
| 0 | 1.533 | 0 | -50.794 | -16.096 | 16.096 | 0 | -24.712 | 24.532 | -24.532 | 0 | -66.064 | -14.279 | -36.905 | 0 | -73.276 | -73.276 | 24.524 | 24.524 |
| Change In Inventory
| 0 | -15.779 | 0 | 29.713 | 53.001 | -53.001 | 0 | -50.442 | 61.049 | -61.049 | 0 | -2.728 | -24.194 | -48.248 | 0 | -3.531 | -3.531 | -11.152 | -11.152 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61.665 | 19.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 80.46 | 0 | 0 | -11.052 | 11.052 | 0 | 0 | -6.557 | 6.557 | 0 | -5.679 | 5.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 75.527 | -11.563 | -15.485 | -12.665 | 18.697 | 64.195 | -64.783 | 19.412 | -47.276 | 66.465 | -50.809 | -33.606 | 40.229 | -19.703 | 2.09 | 25.592 | 25.592 | 2.295 | 2.295 |
| Operating Cash Flow
| 69.003 | -24.711 | 4.23 | 17.599 | 19.606 | 67.823 | -29.572 | 46.282 | 57.958 | 111.128 | -24.167 | 67.88 | 49.498 | 21.466 | 24.394 | 22.481 | 22.481 | 57.12 | 57.12 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -85.521 | -28.964 | -50.24 | -70.494 | -72.101 | -67.057 | -122.142 | -125.927 | -125.205 | -196.131 | -54.511 | -108.911 | -39.461 | -65.043 | -5.903 | -44.108 | -44.108 | -15.843 | -15.843 |
| Acquisitions Net
| 0.009 | 0.114 | 0 | 5.95 | 0.039 | 0.336 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0.006 | 0.257 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -153.238 | -285.725 | -121.042 | -121.13 | -124.618 | -131 | -73.5 | 0 | -215.674 | -123.137 | -74.961 | -60.059 | -235.111 | -322.659 | -205.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 152.544 | 193.78 | 90.019 | 88.393 | 118.868 | 110.153 | 118.711 | 0 | -57.383 | 163.305 | 61.668 | 77.746 | 232.84 | 334.716 | 176 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -91.288 | -31.023 | -29.037 | 0 | -7.501 | 7.501 | 162.307 | 0.375 | -0.217 | 0.098 | -0.007 | 0.006 | 12.874 | 211.703 | 74.221 | 74.221 | -288.295 | 203.786 |
| Investing Cash Flow
| -86.205 | -120.795 | -81.263 | -99.531 | -77.811 | -95.068 | -69.43 | 36.38 | -397.886 | -156.18 | -67.706 | -91.231 | -41.726 | -299.495 | 211.703 | 30.113 | 30.113 | -288.295 | 203.786 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.067 | 0 | 0 | 3.518 | 0.202 | 0 | 0.699 | 0 | 0 | -30.02 | 0 | 0 | 30 | 0 | -3.392 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12.098 | -37.894 | 0 | -3.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.488 | -0.479 | -0.583 | -116.8 | -0.125 | -111.934 | -0.429 | -1.505 | -0.663 | -69.183 | -1.518 | -1.656 | -2.725 | -2.754 | -2.143 | -2.342 | -2.342 | -2.663 | -2.663 |
| Other Financing Activities
| -8.439 | -37.323 | -0.719 | 26.905 | 0.918 | -19.78 | -0 | -8.861 | 0 | -10.722 | 1,832.717 | -1.509 | -1.569 | -14.429 | -1.75 | -20.967 | -20.967 | -0.509 | -50.79 |
| Financing Cash Flow
| -32.994 | -37.802 | -1.303 | 26 | 0.995 | -131.714 | 0.27 | -10.366 | -0.663 | -109.925 | 1,831.199 | -3.165 | 25.705 | -14.429 | -7.285 | -23.309 | -23.309 | -3.172 | -53.453 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.012 | -0.112 | -0.503 | -0.622 | 0.591 | 0.299 | -0.259 | 2.782 | -2.479 | -0.633 | -0.111 | -1.434 | 0.327 | -0.994 | 0.494 | -1.975 | -1.975 | -0.635 | -0.635 |
| Net Change In Cash
| -49.775 | -171.944 | -78.838 | -56.555 | -56.907 | -159.064 | -98.991 | 75.078 | -343.071 | -155.611 | 1,739.216 | -27.95 | 33.805 | -423.401 | 76.841 | 27.309 | 27.309 | -234.982 | 206.817 |
| Cash At End Of Period
| 700.707 | 781.601 | 933.902 | 1,012.74 | 1,069.295 | 1,126.202 | 1,285.266 | 1,384.257 | 1,309.179 | 1,652.25 | 1,807.861 | 68.646 | 96.596 | -313.924 | 204.418 | 27.309 | 27.309 | -291.467 | 150.332 |