Ganzhou Yihao New Materials Co., Ltd.
SZSE:301176.SZ
16.55 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -32.956 | 70.326 | 162.842 | 57.64 | 26.19 | 22.897 |
| Depreciation & Amortization
| 59.898 | 54.654 | 0.977 | 0.9 | 1.062 | 1.083 |
| Deferred Income Tax
| -12.724 | -8.566 | -1.317 | 2.824 | 2.233 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.017 | -146.839 | -226.578 | -118.209 | -232.667 | -88.864 |
| Accounts Receivables
| -61.124 | -298.291 | -144.772 | -111.174 | -212.557 | -178.175 |
| Inventory
| -32.893 | -29.852 | -67.238 | 21.672 | -13.957 | -55.733 |
| Accounts Payables
| 28.724 | 189.87 | -13.251 | -31.531 | -8.387 | 0 |
| Other Working Capital
| 0 | -8.566 | -1.317 | 2.824 | 2.233 | -33.131 |
| Other Non Cash Items
| 7.773 | 35.172 | 85.117 | 59.775 | 72.428 | 62.18 |
| Operating Cash Flow
| -30.655 | 13.313 | 22.357 | 0.105 | -132.988 | -2.704 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -139.681 | -73.955 | -89.67 | -87.945 | -19.15 | -9.643 |
| Acquisitions Net
| 0.789 | 0 | 0.903 | 0 | 0.327 | 0 |
| Purchases Of Investments
| 0 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.43 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 99.082 | -0.03 | -0.128 | -0.204 | 0.1 | 0.35 |
| Investing Cash Flow
| -38.38 | -173.986 | -88.895 | -88.149 | -18.723 | -9.293 |
| Financing Activities: | ||||||
| Debt Repayment
| -90.685 | -866 | -279.3 | -139.52 | -80.32 | -249.82 |
| Common Stock Issued
| -5 | -20.978 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 20.978 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -18.597 | -25.567 | -29.628 | -22.373 | -16.38 | -17.072 |
| Other Financing Activities
| -40.794 | 1,256.653 | 383.136 | 298.838 | 248.227 | 263.138 |
| Financing Cash Flow
| 26.906 | 365.086 | 74.208 | 136.945 | 151.527 | -3.754 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.316 | 0.222 | -0.057 | 0.007 | -0 | -0 |
| Net Change In Cash
| -42.445 | 204.635 | 7.613 | 48.908 | -0.184 | -15.751 |
| Cash At End Of Period
| 219.469 | 261.914 | 57.279 | 49.666 | 0.758 | 0.942 |