Shanghai Yahong Moulding Co., Ltd. (603159.SS)

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603159.SS
Financials

14.83 (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	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	29.137	35.271	30.141	37.615	40.235	22.792	42.926	44.9	41.464	38.229	21.118	36.588	40.863	33.049
Depreciation & Amortization Numbers are in millions	23.753	28.596	23.935	22.532	22.204	21.866	20.614	17.806	12.131	11.558	9.245	8.89	8.927	7.99
Deferred Income Tax Numbers are in millions	0	-0.547	0.703	0.622	-1.087	-0.002	-0.241	-0.19	-0.269	-0.059	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
Change In Working Capital Numbers are in millions	-22.98	-32.295	2.539	-5.495	12.295	27.033	-16.616	-35.724	-19.044	-6.036	-10.317	-11.32	-13.494	-14.975
Accounts Receivables Numbers are in millions	19.617	-33.351	-7.441	-22.409	-10.944	-5.62	-0.431	-23.187	-33.991	-10.02	-6.631	1.45	-0.296	0
Inventory Numbers are in millions	7.548	-7.683	21.89	8.364	-16.805	2.274	3.446	-24.808	-18.309	0.669	-14.295	-1.789	-3.418	-11.574
Accounts Payables Numbers are in millions	0	9.286	-12.614	7.928	41.13	30.381	-19.39	12.46	33.526	3.373	0	0	0	0
Other Working Capital Numbers are in millions	-50.144	-0.547	0.703	0.622	-1.087	-0.002	-20.062	-10.917	-0.735	-6.706	3.979	-9.532	-10.077	-3.402
Other Non Cash Items Numbers are in millions	4.212	3.881	5.505	6.378	8.48	12.336	8.682	4.14	6.53	6.65	5.887	3.059	3.012	2.357
Operating Cash Flow Numbers are in millions	34.122	34.907	62.12	61.03	83.214	84.027	55.607	31.122	41.082	50.4	25.933	37.217	39.307	28.42
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.835	-13.387	-29.487	-33.429	-16.829	-26.258	-58.2	-67.707	-59.783	-12.323	-36.442	-50.717	-25.021	-15.675
Acquisitions Net Numbers are in millions	0	0	0.572	1.768	0.984	0.365	0.528	0.193	0.557	0.115	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.572	0	0	0	-37	-143	-67	0	0	0	-6.6	0
Sales Maturities Of Investments Numbers are in millions	0	0	6	0	0	0	0.566	1.452	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.048	-9.506	-0.357	-0.5	0	0	31.293	37.193	-66.443	0.115	0.098	2.466	0.083	0.167
Investing Cash Flow Numbers are in millions	-39.884	-22.893	-23.845	-32.161	-15.845	-25.893	-26.34	-29.063	-126.225	-12.208	-36.344	-48.251	-31.538	-15.508
Financing Activities:
Debt Repayment Numbers are in millions	-3	3	0	0	-18	-33	11	28	-41	-12.4	6.95	21.05	18.05	13.35
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-15.42	-14.113	-14	-14	-32.2	-15	-17.084	-31.353	-2.031	-3.606	-3.718	-8.939	-40.412	-1.325
Other Financing Activities Numbers are in millions	0	-0.128	-0.271	-0.142	0	0	0.5	4.139	127.125	0	-0	-0	-3.069	-0.132
Financing Cash Flow Numbers are in millions	-18.42	-11.242	-14.271	-14.142	-50.587	-49.457	-5.584	0.786	86.125	-16.006	3.232	12.111	-25.43	11.893
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	-0.045	-0.014	-0.003	-0.007	0.069	0.156	-0.578	0.344	0.274	-0.022	-0.011	-0.006	-0.066
Net Change In Cash Numbers are in millions	-24.217	0.727	23.99	14.724	16.775	8.747	23.839	2.267	1.325	22.459	-7.2	1.066	-17.667	24.74
Cash At End Of Period Numbers are in millions	101.353	125.57	124.843	100.853	86.129	69.354	60.607	36.769	34.502	33.177	10.717	17.918	16.851	34.518

Shanghai Yahong Moulding Co., Ltd.

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