Zhejiang Yuejian Intelligent Equipment Co.,Ltd.
SSE:603095.SS
23.66 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 98.54 | 48.435 | 450.097 | 323.936 | 123.547 | 172.719 | 166.655 | 109.234 | 104.775 | 96.724 |
| Depreciation & Amortization
| 48.448 | 44.321 | 36.086 | 15.2 | 12.045 | 12.083 | 10.507 | 9.599 | 3.025 | 3.181 |
| Deferred Income Tax
| 0 | 0 | -1.175 | 0 | 0.383 | 0.122 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -60.718 | 37.188 | -187.06 | 115.04 | 2.819 | 19.809 | -138.902 | -76.745 | 0 | 0 |
| Accounts Receivables
| -324.902 | 57.22 | 63.449 | -99.57 | -110.817 | -58.786 | -6.365 | -103.788 | 0 | 0 |
| Inventory
| -30.49 | 9.321 | 22.227 | -52.804 | -27.689 | 14.726 | -36.978 | -80.478 | 0 | 0 |
| Accounts Payables
| 0 | -29.353 | -271.562 | 267.777 | 140.942 | 63.747 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 294.674 | 0 | -1.175 | -0.363 | 0.383 | 0.122 | -101.924 | 3.732 | 0 | 0 |
| Other Non Cash Items
| 15.545 | 25.063 | -316.803 | -124.673 | -19.9 | -10.838 | -8.488 | 44.947 | -104.775 | -96.724 |
| Operating Cash Flow
| 101.815 | 155.007 | -17.68 | 329.503 | 118.511 | 193.773 | 29.771 | 87.034 | 101.009 | 154.603 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -7.64 | -57.76 | -181.198 | -342.529 | -101.556 | -55.881 | -71.017 | -13.612 | -8.616 | -36.688 |
| Acquisitions Net
| 0 | 0.505 | 3.285 | 4.487 | 0.015 | 3.919 | -0 | 101.137 | 0.359 | 0.026 |
| Purchases Of Investments
| -1,134.188 | -247.129 | -1,050.585 | -4,638.31 | -4,261.35 | -1,469.76 | -1,061.43 | -981.9 | -753.1 | -367.279 |
| Sales Maturities Of Investments
| 418.588 | 324.508 | 1,589.456 | 4,884.648 | 3,514.596 | 1,415.899 | 1,103.011 | 1,027.912 | 798.61 | 105.829 |
| Other Investing Activites
| 0.234 | -1.375 | 257.12 | 283.189 | 13.602 | 8.047 | 2.856 | 7.733 | 72.02 | -12.119 |
| Investing Cash Flow
| -723.006 | 18.748 | 618.077 | 191.486 | -834.693 | -97.776 | -26.58 | 141.269 | 109.272 | -310.231 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -26.1 | 19.95 | -0.158 | 0 | 0 | 1.5 | 20 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -83.043 | -2.712 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -103.96 | -123.865 | -105.6 | -66 | -1.033 | -0.694 | -41.174 | -411.982 | -30 | -8.187 |
| Other Financing Activities
| -15.156 | -0.158 | -2.559 | 18.385 | 810.707 | -2.712 | 0 | 8.809 | -9 | 8 |
| Financing Cash Flow
| -145.216 | -104.073 | -108.317 | -50.189 | 809.674 | -1.906 | -21.174 | -403.173 | -39 | -0.187 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.222 | 0.479 | 0.459 | -0.269 | -0.043 | -0.056 | 0.351 | -0.058 | 0.06 | 0.104 |
| Net Change In Cash
| -766.186 | 70.162 | 492.538 | 470.531 | 93.449 | 94.035 | -17.632 | -174.927 | 171.341 | -155.71 |
| Cash At End Of Period
| 664.023 | 1,430.209 | 1,360.047 | 867.509 | 396.978 | 303.53 | 209.495 | 227.127 | 402.054 | 230.713 |