GuiZhou YongJi Printing CO.,LTD
SSE:603058.SS
7.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 169.659 | 100.152 | 32.775 | 147.586 | 157.992 | 140.411 | 111.577 | 93.834 | 93.738 | 91.25 | 92.588 | 96.712 | 92.536 |
| Depreciation & Amortization
| 54.524 | 48.28 | 43.411 | 44.251 | 37.221 | 36.341 | 34.759 | 30.858 | 31.449 | 32.308 | 32.72 | 29.771 | 0 |
| Deferred Income Tax
| 0 | 0 | -12.144 | 0.958 | 9.013 | -0.024 | -1.626 | -0.282 | 0.184 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.103 | 1.559 | 3.956 | 8.283 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.594 | -147.78 | -43.239 | -15.156 | 16.023 | -87.049 | -4.659 | 52.176 | -21.394 | -12.698 | -46.421 | 7.991 | 0 |
| Accounts Receivables
| -75.27 | -155.761 | -23.509 | -21.247 | 1.803 | -103.19 | 65.671 | 66.013 | -17.87 | -30.753 | -36.731 | 19.601 | 0 |
| Inventory
| -16.529 | 12.941 | -38.671 | -60.331 | -27.587 | -5.261 | -2.698 | -28.381 | 6.65 | 13.612 | 3.365 | -19.312 | 0 |
| Accounts Payables
| 0 | -9.77 | 31.084 | 65.464 | 32.794 | 21.426 | -66.005 | 14.826 | -10.357 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -22.795 | 4.811 | -12.144 | 0.958 | 9.013 | -0.024 | -1.961 | 80.557 | -28.043 | -26.31 | -49.785 | 27.303 | 0 |
| Other Non Cash Items
| 28.746 | 37.326 | 67.285 | -141.039 | -68.554 | -30.159 | 1.961 | -11.394 | -6.658 | -10.092 | -9.369 | -9.946 | -92.536 |
| Operating Cash Flow
| 138.335 | 37.979 | 100.231 | 36.703 | 153.253 | 63.477 | 143.638 | 165.474 | 97.135 | 100.768 | 69.518 | 124.528 | 147.073 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -82.479 | -297.473 | -55.62 | -156.431 | -63.734 | -42.42 | -72.801 | -98.635 | -2.538 | -3.343 | -7.386 | -6.893 | -49.188 |
| Acquisitions Net
| 0 | 0 | 0.305 | 1.217 | -40.966 | 2.872 | 0 | -14.668 | 3.619 | 5.785 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -61.47 | -202.4 | -39.5 | -26.648 | -33.7 | -40.337 | -13.631 | -50.654 | -131.3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4.349 | 7.375 | 15.258 | 139.285 | 3.064 | 38.903 | 47.629 | 39.202 | 9.531 | 0.304 | 19.254 | 0 | 5.852 |
| Other Investing Activites
| -17.552 | 204.618 | 57.79 | 68.547 | -147.032 | -10 | 113.601 | -58.448 | -14.79 | -29.515 | 0.082 | 0.036 | 7.441 |
| Investing Cash Flow
| -95.682 | -146.95 | -184.666 | 13.119 | -275.316 | -44.344 | 48.091 | -146.179 | -54.832 | -32.554 | 11.951 | -6.857 | -35.895 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -26.864 | 115.87 | 3.896 | 105.595 | 68.006 | 0 | 0 | 0 | 0 | 0 | -15 | -40 | -30 |
| Common Stock Issued
| 0 | 0 | 0.865 | 29.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.865 | -29.145 | 0 | -32.884 | -17.136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.719 | -112.108 | -103.674 | -153.993 | -50.289 | -20.954 | -25.411 | -17.048 | -15.213 | -56.91 | -50.171 | -112.212 | -54.335 |
| Other Financing Activities
| -0.571 | 15.819 | 142.086 | -0.874 | -1.13 | 46.923 | -5.519 | -2.682 | 178.416 | -2.867 | 0 | 0 | 0 |
| Financing Cash Flow
| -70.154 | 19.581 | 38.857 | -78.417 | 14.151 | -6.915 | -30.93 | -19.731 | 163.203 | -59.777 | -65.171 | -152.212 | -84.335 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.989 | 0.01 | 0.265 | -1.636 | 13.253 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -28.491 | -96.256 | -45.313 | -30.23 | -94.66 | 12.217 | 160.799 | -0.436 | 205.507 | 8.436 | 16.298 | -34.54 | 26.843 |
| Cash At End Of Period
| 131.718 | 160.209 | 256.465 | 301.777 | 332.008 | 426.667 | 414.45 | 253.651 | 254.087 | 48.58 | 40.144 | 23.846 | 58.386 |