Gansu Yasheng Industrial (Group) Co., Ltd. (600108.SS)

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600108.SS
Financials

2.98 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	95.991	100.743	69.761	64.464	-883.4	75.633	82.598	98.549	78.478	122.796	209.78	379.73	457.917	116.784	125.963	118.931	48.02	62.152	18.801	16.755	51.013	94.629	80.062	89.45	116.664	113.955	74.738
Depreciation & Amortization Numbers are in millions	249.718	228.298	219.608	207.767	197.386	181.671	183.605	184.819	179.214	168.344	144.323	112.096	101.159	97.415	112.914	128.371	109.447	126.384	114.51	111.754	73.191	96.567	61.992	40.625	27.66	34.894	3.58
Deferred Income Tax Numbers are in millions	0	0	-17.53	-0.138	10.93	-2.27	-4.576	-0.981	-1.024	2.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-11.277	6.992	4.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-461.511	-441.608	-258.092	-347.002	-12.223	-543.725	-314.419	-496.153	-456.52	-378.265	-328.151	-169.908	-156.915	-290.441	-188.425	-153.209	-147.039	-215.062	-102.638	-58.574	-64.962	0.298	-106.68	-127.555	-45.924	-57.294	-62.695
Accounts Receivables Numbers are in millions	-243.526	-150.389	-344.414	-244.391	-58.68	-174.915	-403.648	-194.057	-263.109	-194.725	-180.07	69.037	-263.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-318.154	-199.267	-42.212	12.621	61.704	-259.333	6.343	-92.725	60.874	18.869	-151.939	-191.697	-55.224	-101.018	182.993	0.685	-7.403	-144.206	13.71	-105.156	-22.051	-0.957	-133.332	53.775	-46.732	-18.347	16.244
Accounts Payables Numbers are in millions	0	-91.952	146.064	-115.093	-26.177	-74.168	87.463	-208.39	-253.261	-205.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	100.168	-0	-17.53	-0.138	10.93	-35.308	-320.762	-403.428	-517.394	-397.134	-176.212	21.789	-101.691	-189.423	-371.418	-153.895	-139.636	-70.856	-116.348	46.582	-42.911	1.255	26.652	-181.33	0.808	-38.946	-78.939
Other Non Cash Items Numbers are in millions	239.799	272.114	227.27	232.068	816.959	206.818	213.767	185.445	199.785	142.789	110.583	52.268	-5.155	136.475	5.043	41.941	69.655	85.503	54.403	36.529	56.837	3.153	7.728	9.414	-2.441	49.215	-8.791
Operating Cash Flow Numbers are in millions	123.996	159.547	258.546	157.297	118.722	-79.603	165.551	-27.339	0.957	55.665	136.535	374.185	397.006	60.233	55.494	136.033	80.082	58.977	85.077	106.464	116.079	194.647	43.101	11.934	95.96	140.77	6.832
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-379.282	-295.346	-201.454	-147.394	-122.857	-146.909	-80.757	-97.934	-94.678	-83.983	-330.963	-530.908	-459.552	-200.616	-120.276	-105.163	-50.494	-48.619	-54.541	-344.659	-285.61	-195.551	-256.085	-148.444	-103.206	-161.632	-121.638
Acquisitions Net Numbers are in millions	0	0	3.789	2.783	0.235	0.052	0.054	10.451	11.336	-25.122	-533.772	65.169	0	-3.042	6.808	0	0	43.104	1.252	0	0	0.515	256.316	144.692	108.778	161.632	0
Purchases Of Investments Numbers are in millions	0	0	-3.789	-2.783	-0.235	-20	0	-0.016	-484.546	-1,975.399	-1,663	-374.2	0	-25.63	-5.786	0	0	383.953	-2.78	-9.1	0	-20.9	-12.202	-2.59	-188.563	-13.96	0
Sales Maturities Of Investments Numbers are in millions	2.343	1.278	3.408	4.26	27.542	1.082	2.294	5.474	710.393	2,051.639	1,339.906	343.569	0	12.645	33.466	0.84	0.562	26.351	12.087	0.001	11.631	49.386	18.6	8.791	87.466	73.528	54.576
Other Investing Activites Numbers are in millions	7.974	1.642	3.789	2.783	27.235	-1	4.054	-11.114	3.092	10.098	182.659	350	-544.751	39.386	-7.695	3.229	-2.217	-48.619	-0.17	353.757	2.69	156	-256.085	-148.444	-103.206	-161.632	-16.253
Investing Cash Flow Numbers are in millions	-368.965	-292.426	-194.256	-140.351	-68.08	-166.775	-74.408	-93.14	145.597	-22.766	-1,005.17	-146.37	-1,004.303	-177.257	-93.484	-101.094	-52.149	356.17	-44.152	-0.029	-271.289	-10.549	-249.456	-145.994	-198.73	-102.064	-83.315
Financing Activities:
Debt Repayment Numbers are in millions	304.04	261.524	268.225	-319.999	141.762	-1,186.77	367.13	293.14	134	29.5	845.5	40.441	10.4	247.2	48.753	101.828	39.902	-265.165	-7.46	148.171	-401.37	81.1	184.83	42.085	-31.636	-29.736	-6
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-148.894	-141.101	-7.783	-146.688	-8.761	-8.761	-159.724	-137.424	-127.164	-143.507	-98.723	-104.363	-58.433	-26.559	-46.896	-37.191	-55.356	-83.171	-36.225	-17.568	-27.856	-66.059	-47.219	-10.922	-11.956	-2.272	-6.306
Other Financing Activities Numbers are in millions	-89.685	-23.331	-202.058	-61.769	-43.569	1,373.995	-2.86	1.6	24.803	0.538	16.701	16.481	1,090.788	-6.291	-7.452	24.1	-4.755	-12.845	5	6	451.382	5.13	-43.85	62.706	0	274.512	-0.184
Financing Cash Flow Numbers are in millions	65.461	97.092	58.384	-528.456	-54.86	15.889	204.546	157.316	31.639	-113.468	763.478	-48.429	1,042.756	214.35	-5.595	51.546	-27.814	-361.181	-38.685	136.603	22.155	20.171	93.761	93.869	-43.593	242.504	-12.489
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.365	0.239	-0.279	0.463	0	0	-0	-0	0	-0	0	-0	-0	-0	-0	-0	0	0	0	-388.21	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-179.143	-35.547	122.395	-511.048	-4.218	-230.489	295.688	36.836	178.193	-80.569	-105.157	179.386	435.459	97.325	-43.585	86.485	0.12	53.967	2.241	-145.172	-133.054	204.269	-112.594	-40.191	-146.363	281.211	-88.973
Cash At End Of Period Numbers are in millions	468.314	647.457	683.004	560.609	1,071.657	1,058.747	1,289.236	993.548	956.712	778.519	859.089	927.116	747.73	312.271	214.946	258.531	99.516	99.396	45.429	43.188	188.36	321.414	117.339	229.934	270.124	416.489	135.278

Gansu Yasheng Industrial (Group) Co., Ltd.

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SSE:600108.SS