Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)

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603095.SS
Financials

23.66 (CNY) • At close May 8, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	29.654	30.661	11.946	-19.221	19.148	22.419	26.089	18.684	310.133	72.062	49.224	162.575	51.376	58.218	51.768	37.109	22.87	29.838	33.729	35.911	35.878	63.57	37.359	17.882
Depreciation & Amortization Numbers are in millions	0	0	0	12.291	12.291	11.686	-21.005	10.67	10.67	10.272	10.159	8.017	8.017	3.802	3.802	3.933	3.933	12.045	-6.084	6.084	0	12.083	-5.926	5.926	0	8.287
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	0	0	0	-329.459	0	66.541	-11.636	11.636	0	85.676	5.502	-5.502	0	-152.374	72.101	-72.101	0	-138.506	-56.77	56.77	0	-44.059	29.013	-29.013	0	-43.343
Accounts Receivables Numbers are in millions	0	0	0	-266.565	0	57.22	28.838	-28.838	0	63.449	-32.332	32.332	0	-99.57	35.851	-35.851	0	-110.817	-25.391	25.391	0	-58.786	55.074	-55.074	0	-6.365
Change In Inventory Numbers are in millions	0	0	0	-62.485	0	9.321	-40.474	40.474	0	22.227	37.834	-37.834	0	-52.804	35.944	-35.944	0	-27.689	-31.379	31.379	0	14.726	-26.061	26.061	0	-36.978
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0.034	-0.034	0	-0.062	-0.364	0.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	-0.409	0	0	-0.034	0.034	0	0.062	0.364	-0.364	0	0	0.306	-0.306	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	37.435	33.17	-16.181	-4.453	106.217	10.263	-10.67	-95.948	-15.662	-31.52	0.177	-162.575	-51.376	-58.218	-51.768	-37.109	-22.87	-29.838	-33.729	-35.911	-35.878	-63.57	-37.359	-17.882
Operating Cash Flow Numbers are in millions	0	0	67.089	51.54	-4.235	54.552	92.724	54.988	26.089	18.684	310.133	43.057	49.401	79.463	56.062	143.085	50.893	6.759	23.626	57.656	30.469	-16.501	73.137	-10.196	147.334	-9.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.256	-1.984	-1.554	-0.663	-3.439	-13.569	-11.885	-8.313	-23.993	-31.491	-39.535	-58.371	-51.801	-70.539	-116.731	-57.499	-97.759	-10.947	-0.649	-54.155	-35.805	-27.162	-10.517	-8.365	-9.838	-2.441
Acquisitions Net Numbers are in millions	0	0	0.017	0.035	0	0.119	0.01	0.008	0.368	0.868	0.694	0	0	4.465	0	-28.301	183.581	0.008	-0	0	0.002	3.826	0.09	8.368	9.838	-0
Purchases Of Investments Numbers are in millions	-863.7	-648.148	-261.47	-158.57	-66	-68.059	-65.97	-60.1	-53	-109.535	-88	-378.3	-474.75	-954.84	-1,102.3	-1,436.49	-1,144.68	-2,463	-511.785	-780.045	-506.52	-313.8	-334.83	-404.79	-416.34	-254.3
Sales Maturities Of Investments Numbers are in millions	656.556	86.165	168.563	103.42	59.636	53.03	135.192	63.52	75.795	66.093	189.583	799.686	534.094	1,118.269	1,074.848	1,354.547	1,336.984	1,964.345	370.575	728.077	451.599	346.002	299.926	408.463	361.508	259.591
Other Investing Activites Numbers are in millions	0	0.182	0	-54.731	-5.944	-1.375	-0	0	0	-0.444	257.113	1.723	0.452	6.276	110.3	109.114	-97.759	0.59	-0.604	0.005	13.616	-1.279	3.727	-2.765	-9.838	0.02
Investing Cash Flow Numbers are in millions	-208.4	-563.785	-94.444	-55.778	-9.804	-29.854	57.347	-4.885	-0.83	-74.51	319.854	364.738	7.995	103.631	-33.883	-58.629	180.367	-509.003	-142.464	-106.118	-77.108	7.586	-41.605	0.911	-64.669	2.87
Financing Activities:
Debt Repayment Numbers are in millions	-0.05	-20	-6.05	0	-0.05	0	19.95	0	0	0	0	-50	50	0	0	0	10.03	35.99	0	0	0	4.5	6	1	-10	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	3.039	-3.039	0	-0.108	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	-0.769	-0.577	-55.706	-46.968	-0.709	-121.44	-55.974	-66.532	-0.593	-105.6	-0.67	-102.617	-0.604	-13.863	-17.579	-64.204	-0.654	-0.339	-0.215	-0.24	-0.238	-0.205	-0.14	-0.35	-0.235	-0.24
Other Financing Activities Numbers are in millions	0	-0.158	-11.96	-3.038	0	-0.267	0.108	0	0	-0.158	0	0	0	-13.645	22	0	0	-4.804	-0.031	779.598	-0.046	-2.712	0	0.235	-0.235	-0
Financing Cash Flow Numbers are in millions	-0.819	-20.736	-73.716	-50.006	-0.759	-1.033	-35.916	-66.532	-0.593	-4.428	-0.67	-152.617	49.396	0.218	4.421	-64.204	9.376	30.847	-0.246	779.358	-0.285	1.583	5.86	0.885	-10.235	-0.24
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.053	0.065	-0.011	0.001	0.166	-0.023	0.01	0.526	-0.034	-0.564	0.232	0.848	-0.057	-0.13	0.026	-0.195	0.03	-0.006	-0.026	-0.002	-0.009	0.039	0.037	-0.071	-0.06	-0.015
Net Change In Cash Numbers are in millions	-210.423	-595.904	-101.409	-54.838	-14.631	24.539	114.165	-15.903	-51.744	-170.999	300.776	256.026	106.735	183.181	26.627	20.056	240.667	-471.403	-119.11	730.894	-46.932	-7.293	37.429	-8.471	72.37	-6.691
Cash At End Of Period Numbers are in millions	453.6	664.023	1,259.927	1,361.836	1,416.674	1,431.305	1,406.565	1,292.401	1,308.304	1,360.047	1,531.047	1,230.27	974.244	867.509	684.328	657.701	637.645	396.978	868.381	987.491	256.597	303.53	310.823	273.394	281.865	209.495

Zhejiang Yuejian Intelligent Equipment Co.,Ltd.

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