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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -38.861 | -32.956 | 70.326 | 162.842 | 57.64 | 26.19 | 22.897 |
| Depreciation & Amortization
| 67.721 | 59.657 | 55.32 | 43.666 | 38.157 | 1.062 | 1.083 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 2.233 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -231.801 | -78.017 | -146.839 | -226.578 | -118.209 | -232.667 | -88.864 |
| Accounts Receivables
| -382.504 | -61.124 | -298.291 | -144.772 | -111.174 | -212.557 | -178.175 |
| Inventory
| -17.614 | -32.893 | -29.852 | -67.238 | 21.672 | -13.957 | -55.733 |
| Accounts Payables
| 0 | 28.724 | 189.87 | -13.251 | -31.53 | -8.387 | 0 |
| Other Working Capital
| 168.317 | -12.724 | -8.566 | -1.317 | 2.824 | 2.233 | 145.044 |
| Other Non Cash Items
| 19.668 | 20.66 | 34.506 | 42.427 | 22.517 | 72.428 | 62.18 |
| Operating Cash Flow
| -183.273 | -30.655 | 13.313 | 22.357 | 0.105 | -132.988 | -2.704 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -163.745 | -139.681 | -73.955 | -89.67 | -87.945 | -19.15 | -9.643 |
| Acquisitions Net
| 0.234 | 0 | 0 | 0.903 | 0 | 0.327 | 0 |
| Purchases Of Investments
| 0 | 0 | -100 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 200 | 1.43 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -198.98 | 99.871 | -0.03 | -0.128 | -0.204 | 0.1 | 0.35 |
| Investing Cash Flow
| -162.491 | -38.38 | -173.986 | -88.895 | -88.149 | -18.723 | -9.293 |
| Financing Activities: | |||||||
| Debt Repayment
| 214.456 | 90.685 | -456.663 | 106.008 | 184.853 | 102.734 | -25.388 |
| Common Stock Issued
| 0 | -5 | -20.978 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 20.978 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.891 | -18.597 | -25.567 | -29.628 | -22.373 | -16.38 | -17.072 |
| Other Financing Activities
| -52.482 | -45.182 | 847.316 | -2.172 | -25.536 | 65.173 | 38.705 |
| Financing Cash Flow
| 155.082 | 26.906 | 365.086 | 74.208 | 136.945 | 151.527 | -3.754 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 1.241 | -0.316 | 0.222 | -0.057 | 0.007 | -0 | 0 |
| Net Change In Cash
| -189.441 | -42.445 | 204.635 | 7.613 | 48.908 | -0.184 | -15.751 |
| Cash At End Of Period
| 30.028 | 219.469 | 261.914 | 57.279 | 49.666 | 0.758 | 0.942 |