Jiangsu Yueda Investment Co., Ltd.
SSE:600805.SS
4.59 (CNY) • At close May 12, 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
| 1.929 | 13.44 | 29.587 | -823.103 | -1,360.697 | 70.559 | 47.104 | -312.795 | 134.259 | 125.296 | 1,083.564 | 1,365.055 | 1,198.126 | 1,024.252 | 805.822 | 380.538 | 143.955 | 87.884 | 71.802 | -9.705 | 68.838 | 34.483 | -182.483 | -10.613 | 122.311 | 131.97 | 61.531 |
| Depreciation & Amortization
| 153.864 | 142.218 | 152.866 | 186.137 | 214.665 | 221.635 | 235.383 | 222.365 | 223.427 | 211.762 | 204.374 | 181.831 | 184.438 | 184.132 | 179.695 | 169.684 | 172.573 | 159.516 | 145.307 | 154.462 | 128.945 | 121.745 | 183.708 | 95.585 | 77.059 | 32.304 | 18.223 |
| Deferred Income Tax
| 0 | 0 | -31.921 | 6.836 | 62.412 | -36.124 | 1.657 | -26.116 | -0.945 | -1.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 11.702 | -220.028 | 82.382 | 0.625 | -10.754 | -301.518 | 76.414 | -264.076 | -242.472 | -29.348 | -217.358 | -160.135 | 3.99 | -204.404 | -397.694 | -70.673 | 136.409 | -171.181 | -185.664 | -50.971 | 429.375 | -233.776 | 111.737 | 286.778 | 353.968 | -27.262 | -314.131 |
| Accounts Receivables
| -349.095 | -738.09 | -406.636 | 113.436 | -984.851 | -798.616 | 93.068 | 27.919 | -380.868 | 54.422 | -290.407 | 73.042 | -79.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11.397 | -13.327 | 34.825 | 116.227 | -90.004 | -154.093 | 1.484 | -86.78 | 75.282 | 138.462 | -44.586 | -69.24 | 89.186 | 54.381 | -250.968 | 184.091 | -16.15 | -110.577 | 7.987 | -57.282 | 19.795 | -40.496 | 192.646 | -136.088 | -40.543 | 21.788 | -27.859 |
| Accounts Payables
| 0 | 529.068 | 486.114 | -235.873 | 1,001.689 | 671.75 | 16.509 | -160.677 | 64.059 | -221.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 372.194 | 2.321 | -31.921 | 6.836 | 62.412 | -20.558 | 74.93 | -177.296 | -317.754 | -167.81 | -172.773 | -90.895 | 0 | -258.785 | -146.726 | -254.764 | 152.559 | -60.604 | -193.651 | 6.311 | 409.579 | -193.28 | -80.909 | 422.866 | 394.511 | -49.05 | -286.272 |
| Other Non Cash Items
| -93.646 | -139.638 | -253.835 | 622.521 | 1,070.08 | -57.873 | -166.401 | 220.46 | -253.927 | -170.285 | -1,036.962 | -1,063.955 | -1,015.082 | -591.008 | -402.947 | -160.745 | 111.662 | 123.618 | 79.42 | 29.546 | -13.215 | -25.608 | 179.149 | 74.936 | -52.615 | -6.309 | -20.113 |
| Operating Cash Flow
| 73.849 | -204.008 | 11.001 | -13.821 | -86.706 | -67.196 | 192.501 | -134.046 | -138.713 | 137.426 | 33.617 | 322.797 | 371.472 | 412.971 | 184.876 | 318.805 | 564.599 | 199.836 | 110.865 | 123.332 | 613.943 | -103.157 | 292.111 | 446.687 | 500.723 | 130.702 | -254.489 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,038.462 | -459.673 | -68.767 | -179.736 | -102.586 | -122.145 | -98.263 | -35.613 | -28.183 | -22.607 | -72.084 | -286.689 | -34.059 | -26.193 | -161.05 | -179.925 | -349.888 | -282.458 | -304.236 | -542.283 | -179.965 | -67.241 | -92.647 | -150.264 | -495.728 | -160.276 | -91.805 |
| Acquisitions Net
| 0 | -29.279 | 1.561 | 241.172 | 101.173 | -26.26 | -94.695 | 15.802 | 9.816 | 0 | -189.127 | 222.978 | 34.178 | 41.596 | 281.228 | 574.606 | -427.458 | 0.065 | 5.864 | 4.791 | 86.961 | 0 | 0.206 | 202.165 | 0.611 | 3.535 | 92.706 |
| Purchases Of Investments
| -106 | 0 | -263.22 | -60 | -449.052 | -722.897 | -1,519.662 | -932.2 | -252.431 | -1,507.89 | -605.617 | -1,253.061 | -486.406 | -88.593 | -10.427 | -86.196 | -0.531 | -74.467 | -326.615 | 0.85 | -186.429 | 0 | -750.367 | -1,782.275 | -19.004 | -148.96 | -4.2 |
| Sales Maturities Of Investments
| 35.177 | 0 | 942.476 | 220.63 | 294.085 | 1,494.145 | 1,218.996 | 1,337.369 | 746.128 | 1,999.957 | 1,594.455 | 1,626.439 | 966.449 | 962.527 | 313.925 | 215.51 | 215.647 | 118.025 | 194.394 | 388.551 | 188.504 | 318.365 | 54.337 | 14.03 | 0.6 | 50.161 | 129.672 |
| Other Investing Activites
| 8.924 | 1,153.78 | 62.879 | -10.953 | 23.757 | 16.888 | 27.21 | 11.5 | 83.103 | 0.362 | -18.067 | -10 | -34.059 | 13.273 | -161.05 | -179.925 | -2.538 | 0.656 | 0.191 | -1.259 | -49.874 | 1.798 | -244.017 | -150.264 | 70.85 | -154.985 | -91.805 |
| Investing Cash Flow
| -1,100.361 | 664.828 | 674.93 | 211.114 | -132.623 | 639.73 | -466.412 | 396.857 | 558.433 | 469.822 | 709.56 | 299.667 | 446.103 | 902.61 | 262.627 | 344.069 | -564.768 | -238.18 | -430.402 | -149.35 | -140.804 | 252.922 | -1,032.487 | -1,866.61 | -442.671 | -410.524 | 34.568 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 1,110.098 | 26.45 | -839.8 | -120.089 | 617.164 | -514 | 605.6 | -296.1 | -391.75 | -533 | -525.094 | -831.126 | 144.119 | -740.163 | 282.481 | 446.323 | 33.292 | 388.757 | 525.037 | 42.577 | 112.668 | 41.248 | 420.158 | 1,103.591 | 94.02 | 418.858 | 81.18 |
| Common Stock Issued
| 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
| 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
| -110.957 | -90.25 | -131.077 | -142.36 | -138.402 | -118.131 | -139.76 | -190.501 | -223.099 | -296.768 | -337.981 | -325.263 | -413.282 | -301.066 | -293.486 | -300.671 | -453.596 | -235.427 | -214.582 | -182.67 | -172.588 | -168.773 | -156.87 | -156.3 | -35.962 | -38.238 | -19.409 |
| Other Financing Activities
| 204.161 | 14.049 | 13.744 | 7.246 | -35.96 | -166.579 | 161.654 | 84.306 | -24.555 | 193.396 | 74.854 | -201.871 | 29.867 | -1,100.84 | -185.817 | -934.225 | -71.951 | 267.492 | 96.963 | 198.936 | 55.352 | 0.891 | 395.608 | 178.132 | 794.098 | -0 | 140.74 |
| Financing Cash Flow
| 1,203.302 | -49.751 | -957.133 | -255.204 | 442.802 | -773.609 | 623.129 | -392.295 | -639.403 | -636.371 | -788.221 | -1,358.26 | -239.296 | -1,950.093 | -196.823 | -788.574 | -60.489 | 420.822 | 407.865 | 58.843 | -4.568 | -126.634 | 658.896 | 1,125.423 | 852.156 | 380.62 | 202.512 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.225 | 0.327 | 1.001 | -2.362 | -2.824 | 0.299 | 2.093 | -0.095 | 2.144 | 0.223 | -0.819 | -0.026 | -0.002 | -0.025 | -0.272 | -0.236 | -1.633 | -0.253 | -0.001 | -0.005 | -0 | -0.02 | 0 | -0 | 0 | 0.063 | -0.01 |
| Net Change In Cash
| 178.016 | 411.396 | -270.201 | -60.272 | 220.649 | -200.776 | 351.31 | -129.579 | -217.54 | -28.9 | -45.863 | -735.822 | 578.277 | -634.537 | 250.408 | -125.936 | -62.292 | 382.224 | 88.328 | 32.821 | 468.57 | 23.111 | -81.48 | -294.5 | 910.208 | 100.861 | -17.42 |
| Cash At End Of Period
| 1,290.217 | 1,112.201 | 700.805 | 971.006 | 1,031.279 | 795.581 | 924.382 | 543.006 | 672.585 | 890.125 | 919.025 | 964.888 | 1,700.71 | 1,122.433 | 1,756.969 | 1,506.562 | 1,632.497 | 1,693.034 | 1,309.695 | 1,221.367 | 1,188.546 | 720.516 | 696.9 | 778.38 | 1,072.88 | 162.671 | 61.81 |