Yangzhou Yaxing Motor Coach Co., Ltd. (600213.SS)

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600213.SS
Financials

6.36 (CNY) • At close August 15, 2024

Overview | Financials

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

	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	-336.235	-193.369	-17.274	-157.421	14.213	15.609	52.281	65.25	15.792	-144.769	5.629	5.911	-41.646	6.589	-96.341	4.829	9.289	24.649	-112.491	-71.201	-149.124	22.328	53.266	62.007	59.042	14.926
Depreciation & Amortization Numbers are in millions	51.101	51.031	51.258	24.054	23.599	23.534	22.559	22.455	21.966	17.077	7.969	4.825	6.684	11.635	13.555	13.287	12.295	18.625	21.209	21.53	19.717	17.676	17.386	12.866	15.027	3.149
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	575.569	348.584	501.188	407.144	-111.051	-597.143	-419.809	-969.701	-334.36	-302.978	-89.462	-106.829	-104.457	-14.645	18.608	-27.62	68.487	92.519	-34.256	-45.135	-49.739	-150.201	60.989	173.248	-85.522	-7.539
Accounts Receivables Numbers are in millions	502.2	261.931	905.473	991.373	23.074	-508.686	-393.603	-1,769.949	-479.526	-504.06	-139.024	-214.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-105.585	52.481	-47.215	-16.91	35.275	-20.393	-12.212	-42.301	8.012	21.904	-7.645	23.126	-54.086	-17.187	4.234	-29.338	16.518	91.435	-54.075	50.424	-65.724	-22.128	14.246	-5.464	68.057	-87.088
Accounts Payables Numbers are in millions	178.954	34.172	-357.07	-567.319	-169.4	-68.065	-13.995	842.549	137.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.539	-0.186	0	-0	0	-576.751	-407.598	-927.4	-342.371	-324.881	-81.817	-129.955	-50.37	2.541	14.374	1.718	51.97	1.083	19.819	-95.559	15.985	-128.074	46.744	178.712	-153.579	79.548
Other Non Cash Items Numbers are in millions	40.348	86.191	90.062	140.243	187.543	200.944	104.829	214.687	109.778	127.242	40.617	4.094	-12.623	5.376	34.643	-6.485	-35.738	-10.744	13.109	47.041	41.896	-1.211	0.283	-2.751	7.144	1.609
Operating Cash Flow Numbers are in millions	495.957	292.437	625.234	414.019	114.303	-357.056	-240.141	-667.31	-186.823	-303.427	-35.247	-91.999	-152.042	8.956	-29.535	-15.989	54.332	125.048	-112.429	-47.765	-137.249	-111.409	131.925	245.369	-4.309	12.145
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.872	-4.132	-6.142	-9.218	-16.613	-18.424	-17.503	-15.185	-13.385	-91.388	-139.763	-22.409	-7.223	-12.679	-4.676	-20.213	-1.797	-1.17	-128.39	-34.012	-16.039	-27.524	-14.868	-39.944	-73.484	-6.661
Acquisitions Net Numbers are in millions	0.041	0	0	0	0	0.082	0.8	0	2.516	0	0	0	0	0	0	0	46.453	8.444	0	34.291	18.016	34.803	14.977	0.451	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-70	0	-20.029	-47.298	-29.014	-269.518	-17.388	-19.516	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	33.058	0.237	0.236	0.236	0.236	0.236	0.236	0.237	117.886	2.764	0.003	69.578	63.271	127.771	5.159	47.253	22.97	64.18	18.561	0	0
Other Investing Activites Numbers are in millions	0.041	0	0	-9.218	-16.613	-0.419	0.8	-15.185	2.516	15.604	128.26	82.844	69.158	38.886	15.026	59.422	0.581	-0.336	4.118	-34.012	-16.039	-27.524	-14.868	13.331	2.529	0.51
Investing Cash Flow Numbers are in millions	-4.831	-4.132	-6.142	-9.218	-16.613	14.215	-16.466	-14.95	-10.633	-75.548	-11.268	60.671	62.172	144.094	13.114	39.211	114.812	0.209	3.499	-48.602	-14.106	-26.288	-220.097	-24.989	-90.47	-6.15
Financing Activities:
Debt Repayment Numbers are in millions	-314.18	-684.414	-558.144	-90.218	-30.189	395.735	449.056	709.192	252.652	322.676	177.935	153.823	7	-34	-3	9	-119.65	-55.888	36.333	58	69	-32	76	-11.24	-45.36	19.25
Common Stock Issued Numbers are in millions	0	-1.191	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	1.191	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	-42.529	-72.474	-92.801	-115.894	-110.682	-107.656	-77.782	-54.14	-39.946	-26.043	-20.518	-7.558	-5.196	-6.003	-6.3	-7.688	-10.685	-18.181	-14.825	-12.007	-19.085	-29.86	-35.667	-42.465	-34.642	-2.178
Other Financing Activities Numbers are in millions	0	334.549	-0	0	0	0	0	0	0	-12.343	-66.97	-0	-0	4	0	-0	-0.1	-0	0	-0	-0	2.999	0.1	0	376.543	-0
Financing Cash Flow Numbers are in millions	-356.709	-422.339	-650.945	-206.113	-140.871	288.079	371.274	655.052	212.706	284.29	90.447	146.265	1.804	-36.003	-9.3	1.312	-130.435	-74.07	21.508	45.993	49.915	-58.86	40.433	-53.705	296.541	17.072
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	4.418	9.431	-2.587	-3.398	-0.096	-0.969	-2.033	1.661	3.507	-0.466	-1.495	-0.11	-0.448	0.341	-0.117	1.385	-0.036	0.02	-0.019	0	0	-0	-0	0	0	-0
Net Change In Cash Numbers are in millions	138.835	-124.603	-34.44	195.291	-43.277	-55.731	112.634	-25.546	18.756	-95.152	42.438	114.827	-88.514	117.389	-25.838	25.919	38.674	51.207	-87.441	-50.374	-101.44	-196.558	-47.739	166.675	201.762	23.067
Cash At End Of Period Numbers are in millions	308.599	169.764	294.368	328.807	133.517	176.793	232.524	119.89	145.436	126.68	221.832	179.394	148.141	236.655	119.267	145.105	119.185	80.511	6.433	93.874	144.247	231.666	428.223	475.962	309.287	107.525

Yangzhou Yaxing Motor Coach Co., Ltd.

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