Changchun Yidong Clutch CO.,LTD (600148.SS)

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600148.SS
Financials

19.22 (CNY) • At close May 16, 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	5.554	13.467	-1.66	69.371	88.765	42.729	58.634	35.957	23.631	7.961	55.156	44.679	14.391	54.498	33.717	-34.438	13.777	11.623	9.156	1.337	17.468	21.028	13.813	7.577	11.711	41.246	18.657
Depreciation & Amortization Numbers are in millions	28.01	31.089	32.509	28.719	26.804	22.413	21.208	19.63	18.489	12.932	13.204	11.598	12.091	11.289	9.026	10.52	11.763	11.386	9.878	10.938	11.606	11.885	12.918	12.612	12.558	11.173	10.024
Deferred Income Tax Numbers are in millions	0	0	-1.685	-2.856	0.544	0.033	-0.63	-0.768	-1.935	-2.921	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	1.685	2.856	-0.544	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	12.144	-126.967	164.503	-112.262	-82.342	50.158	-60.852	-82.25	-15.915	-5.953	-36.22	-25.22	2.673	-87.855	-35.819	-8.59	-32.068	-9.318	-2.265	-33.561	-28.568	-27.743	-16.962	14.297	-3.427	-56.602	-30.368
Accounts Receivables Numbers are in millions	19.707	-135.546	324.273	-53.242	-86.556	31.081	-61.663	-324.795	-118.029	26.13	-29.408	-68.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.159	-19.286	-8.251	122.109	-141.647	-22.552	46.611	-51.803	-31.396	21.985	4.979	11.229	26.1	29.121	-31.246	-26.369	-12.669	-10.101	13.607	-19.589	-24.13	2.063	-1.627	-36.98	-11.272	1.54	-1.918
Accounts Payables Numbers are in millions	0	34.348	-149.834	-178.274	145.316	41.596	-45.17	295.116	135.445	-51.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-25.722	-6.483	-1.685	-2.856	0.544	0.033	-107.464	-30.447	15.481	-27.938	-41.2	-36.449	-23.427	-116.975	-4.573	17.779	-19.399	0.783	-15.872	-13.972	-4.438	-29.806	-15.335	51.277	7.845	-58.142	-28.45
Other Non Cash Items Numbers are in millions	16.727	19.646	8.569	12.953	16.57	6.924	1.453	15.245	17.014	16.237	25.434	18.121	10.89	16.266	24.95	71.517	6.381	5.861	3.694	-0.541	3.205	4.501	4.221	2.63	3.715	1.072	-2.01
Operating Cash Flow Numbers are in millions	62.435	-62.764	203.92	-1.218	49.796	122.224	20.442	-11.418	43.219	31.177	57.573	49.178	40.044	-5.802	31.874	39.01	-0.147	19.552	20.462	-21.826	3.711	9.671	13.991	37.116	24.558	-3.111	-3.696
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-19.885	-14.981	-7.363	-8.767	-4.032	-28.799	-4.66	-5.765	-7.59	-6.035	-5.648	-4.13	-15.066	-12.994	-21.932	-37.418	-74.007	-3.829	-12.509	-6.249	-7.443	-10.74	-8.951	-12.114	-27.526	-8.262	-10.335
Acquisitions Net Numbers are in millions	0	0	0	0	0.944	0.25	0.02	4.536	0.337	0.223	0	0	0	0	0	0	0	1.373	0	0	0	0	0.113	0.005	0	8.287	10.38
Purchases Of Investments Numbers are in millions	-50	0	0	0	0	0	0	0	0	0	0	-18	0	0	0	-1	0	0	0	0	0	0	-2.5	-10	-5.78	-6	-5.5
Sales Maturities Of Investments Numbers are in millions	0.049	0	0	0	0	0	0	0	0	0	18	0	0	0.6	1.173	0	0	0	0	0	0	0	12.667	6.6	0	6.284	0.117
Other Investing Activites Numbers are in millions	0	0.185	0	0	-4.032	-28.799	0.02	0.131	0.337	0.223	0.484	0.365	0.14	0.49	11.092	24.895	69.026	0.198	0.02	0.031	0.167	0.067	0.097	0.618	0.051	-8.262	-10.335
Investing Cash Flow Numbers are in millions	-69.836	-14.796	-7.363	-8.767	-3.088	-28.548	-4.64	-5.634	-7.253	-5.812	12.836	-21.765	-14.926	-11.903	-9.667	-13.523	-4.98	-2.258	-12.489	-6.218	-7.277	-10.673	1.425	-14.891	-33.256	-7.953	-15.673
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-4	0	0	4	0	0	-60	0	-40	-30	-10	70	10.41	-25.41	25	4	5.87	15.002	20.995	4.132	-32	-40	0	40	-78.865
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	-5.578	0	-3.006	-25.969	-16.493	-0.063	-6.472	-0.081	-1.797	-14.552	-20.455	-9.489	-24.155	-13.855	-6.806	-5.182	-8.075	-6.6	-6.762	-3.78	-5.319	-2.863	-4.786	-12.208	-11.504	-4.317	-9.303
Other Financing Activities Numbers are in millions	-15.502	-14.297	-18.052	-17.136	-9	-9.024	-7.542	-0.649	-3.621	-8.069	-11.61	0	0	-0	-0	0	-0	0	-2.246	2.332	7.621	-0	0	62.27	0	-3.37	91.09
Financing Cash Flow Numbers are in millions	-21.08	-14.297	-25.058	-43.105	-25.492	-5.087	-14.014	-0.73	-65.418	-22.621	-60.455	-39.489	-34.155	56.145	3.604	-30.592	16.925	-2.6	-3.138	13.553	17.295	1.269	-36.786	10.062	-11.504	32.312	2.922
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	-0.068	0.172	-0.061	-1.234	0.09	0.001	0.001	0	-0	-0.051	0	0	0	0	0	-0	0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-28.48	-91.857	171.499	-53.157	21.387	88.527	0.555	-17.692	-29.451	2.745	9.955	-12.076	-9.088	38.44	25.812	-5.105	11.798	14.694	4.836	-14.491	13.729	0.268	-21.37	32.288	-20.202	21.249	-16.447
Cash At End Of Period Numbers are in millions	159.342	187.822	279.679	108.18	161.337	139.95	51.422	50.868	68.559	98.01	95.265	85.31	97.385	106.474	68.034	42.222	47.327	35.528	20.834	15.998	30.489	16.76	16.492	37.862	5.574	25.776	4.527

Changchun Yidong Clutch CO.,LTD

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SSE:600148.SS