Ningbo Yunsheng Co., Ltd. (600366.SS)

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600366.SS
Financials

7.14 (CNY) • At close April 21, 2025

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
Operating Activities:
Net Income Numbers are in millions	-227.428	357.17	510.231	171.089	44.839	91.151	435.565	835.086	368.174	219.608	372.102	538.433	852.052	230.041	673.255	137.05	138.449	111.681	78.023	70.383	59.438	58.602	68.812	37.205
Depreciation & Amortization Numbers are in millions	154.633	93.82	99.041	106.833	92.361	81.706	76.504	78.246	67.687	66.117	82.731	84.518	80.295	78.82	65.461	63.018	58.713	54.862	54.08	46.515	39.312	28.155	20.696	11.431
Deferred Income Tax Numbers are in millions	0	-54.767	3.373	24.282	-3.716	-11.154	1.345	-6.343	7.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	28.583	8.616	8.357	3.716	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	1,085	-1,844.376	-1,530.665	-198.673	86.84	-1.838	-488.231	-3.219	-26.122	-54.367	-170.045	379.197	-577.933	-80.58	44.254	-64.988	-116.29	-44.533	46.436	84.084	-73.784	-23.068	-63.868	-38.895
Accounts Receivables Numbers are in millions	16.972	-1,584.835	-576.329	-26.492	-74.542	54.209	-281.391	-82.621	-131.797	-44.64	-34.38	195.038	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,179.738	-655.064	-1,306.208	-304.894	-76.005	88.745	-217.571	-71.328	106.493	-105.345	-12.687	364.743	-421.426	-248.351	-34.47	193.74	-130.036	-169.646	-10.676	-45.392	-33.207	-14.713	0.314	-23.984
Accounts Payables Numbers are in millions	-34.187	450.291	348.498	108.432	285.915	-133.637	-9.494	157.072	-8.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-77.522	-54.767	3.373	24.282	-48.527	-90.583	-270.66	68.109	-132.615	50.978	-157.358	14.454	-156.507	167.771	78.724	-258.728	13.746	125.114	57.112	129.475	-40.577	-8.355	-64.182	-14.91
Other Non Cash Items Numbers are in millions	103.737	264.422	-86.649	-133.015	-16.283	29.116	-142.276	-879.949	-197.168	-64.365	-44.825	-25.483	107.95	-45.585	-668.482	20.557	26.48	6.786	19.061	24.477	29.342	10.562	8.246	7.598
Operating Cash Flow Numbers are in millions	1,115.943	-1,155.148	-996.053	-21.128	207.757	200.136	-118.439	30.164	212.57	166.994	239.964	976.664	462.364	182.695	114.488	155.637	107.352	128.796	197.6	225.459	54.309	74.252	33.886	17.339
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-117.104	-151.299	-209.46	-209.061	-111.001	-138.228	-152.077	-241.125	-281.463	-197.105	-152.42	-175.744	-150.511	-179.948	-124.153	-77.708	-81.757	-86.583	-51.58	-129.13	-229.233	-184.598	-147.883	-132.117
Acquisitions Net Numbers are in millions	4.178	26	4.349	2.78	18.91	-0	66.325	281.05	3.315	-0.642	179.053	21.234	22.789	-41.807	0.1	3.717	17.761	135.658	101.3	140.754	236.212	190.486	157.352	139.345
Purchases Of Investments Numbers are in millions	-1,932.492	-1,292.25	-3,795.063	-4,455.592	-4,910.101	-7,286.587	-7,178.293	-7,382.212	-3,647.546	-2,402.941	-4,430.362	-11,784.531	-6,427.561	-2,023.875	-535.118	-98.989	85.779	-35.158	-19.3	-360.708	-46.16	-16.955	-5.494	-4.5
Sales Maturities Of Investments Numbers are in millions	1,767.863	2,043.974	4,647.577	4,314.174	4,984.433	7,642.992	7,167.904	8,286.336	3,382.902	1,756.088	3,994.126	12,041.415	6,311.966	1,871.102	1,047.297	62.984	8.168	9.643	18.061	347.508	47.676	3.549	2.618	1.169
Other Investing Activites Numbers are in millions	-28.963	18.279	52.491	135.591	-58.173	-96.976	8.844	-241.125	85.146	45.479	9.866	6.553	4.535	23.594	17.067	-200.326	-81.757	-86.583	-51.58	-129.13	-229.233	-184.598	-147.883	-132.117
Investing Cash Flow Numbers are in millions	-306.517	644.704	699.892	-212.107	-75.932	121.2	-87.297	702.924	-457.646	-799.121	-399.737	108.928	-238.782	-350.934	405.192	-310.322	-51.806	-63.024	-3.099	-130.707	-220.738	-192.116	-141.291	-128.22
Financing Activities:
Debt Repayment Numbers are in millions	-735	577.257	534.273	100	35	-145	380	-215	300.453	-199.97	182.676	-315.818	397.98	242.546	-100	-30.888	143.275	0	-79.901	-170.6	235.6	195	-133	66.3
Common Stock Issued Numbers are in millions	0	97.271	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	-4.178	-97.271	0	-21.65	-111.597	-210.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-109.908	-97.77	-97.181	-38.725	-97.19	-198.074	-137.45	-129.548	-115.718	-91.244	-171.962	-103.397	-69.428	-89.037	-94.628	-81.771	-69.072	-66.036	-84.043	-29.603	-65.312	-35.062	-23.235	-18.963
Other Financing Activities Numbers are in millions	-21.494	1,123.271	-31.2	-72.393	-45.006	-20	-0	10.06	150.691	173.19	-285.378	-181.685	-30.072	-52.064	-25.889	19.083	142.905	-55.889	4.64	22.445	17.388	2.848	23.508	373.221
Financing Cash Flow Numbers are in millions	-870.581	1,528.256	366.563	-32.768	-218.762	-573.48	242.55	-334.489	335.426	-118.024	-274.664	-600.9	328.332	101.445	-191.977	-93.576	249.002	-84.487	-159.304	-177.759	187.677	162.786	-132.727	420.558
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	15.674	37.296	6.354	-5.891	0.923	-3.961	-33.827	32.817	22.861	-0.135	-18.352	-7.241	-3.86	3.299	-0	-0	0	-0	0	0	0.691	0.169	-0.136	0.048
Net Change In Cash Numbers are in millions	-45.481	1,055.108	76.756	-271.894	-86.014	-256.105	2.987	431.416	113.211	-750.286	-452.79	477.452	548.054	-63.495	327.702	-248.261	304.549	-18.714	35.197	-83.006	21.938	45.09	-240.268	309.726
Cash At End Of Period Numbers are in millions	1,282.405	1,327.886	272.778	196.022	467.911	553.924	810.015	807.028	375.612	262.401	1,012.687	1,465.477	988.026	439.972	503.467	175.765	424.026	113.469	132.183	96.986	179.517	157.578	111.078	344.964

Ningbo Yunsheng Co., Ltd.

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