Shanghai Yahong Moulding Co., Ltd.
SSE:603159.SS
14.83 (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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 8.674 | 4.024 | 5.664 | 11.018 | 13.264 | 6.41 | 4.58 | 12.665 | 9.529 | 0.714 | 7.313 | 10.023 | 7.279 | 7.68 | 12.659 | 12.847 | 14.334 | 10.524 | 2.531 | 11.088 | 7.207 | 3.108 | 1.389 | 13.135 | 7.964 | 11.829 | 9.998 | 12.912 | 11.139 | 12.383 | 8.467 | 14.216 | 6.602 | 12.528 | 8.118 | 12.108 | 8.623 | 8.296 | 9.202 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.213 | 7.213 | 6.808 | -11.598 | 7.49 | 7.49 | 7.388 | 7.388 | 7.797 | 7.797 | 8.113 | 7.554 | 6.712 | 6.712 | 22.204 | -11.189 | 11.189 | 0 | 21.866 | -10.846 | 10.846 | 0 | 20.614 | -10.193 | 10.193 | 0 | 17.806 | -8.13 | 8.13 | 0 | 12.131 | -5.94 | 5.94 | 0 | 11.558 | -5.809 | 5.809 | 0 |
| Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -41.034 | -3.284 | 3.284 | 0 | 14.449 | -14.016 | 14.016 | 0 | -14.045 | -20.181 | 20.181 | 0 | -27.189 | -12.941 | 12.941 | 0 | 0.009 | -50.138 | 50.138 | 0 | 3.128 | 17.99 | -17.99 | 0 | -47.676 | 20.956 | -20.956 | 0 | -52.3 | 15.245 | -15.245 | 0 | -9.35 | 17.82 | -17.82 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -33.351 | -5.68 | 5.68 | 0 | -7.441 | -26.603 | 26.603 | 0 | -22.409 | -14.524 | 14.524 | 0 | -10.944 | -16.811 | 16.811 | 0 | -5.62 | -43.089 | 43.089 | 0 | -0.431 | -9.692 | 9.692 | 0 | -22.868 | -4.089 | 4.089 | 0 | -33.991 | 14.903 | -14.903 | 0 | -10.02 | 5.102 | -5.102 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -7.683 | 2.396 | -2.396 | 0 | 21.89 | 12.587 | -12.587 | 0 | 8.364 | -5.639 | 5.639 | 0 | -16.805 | 3.16 | -3.16 | 0 | 2.274 | -7.049 | 7.049 | 0 | 3.446 | 27.682 | -27.682 | 0 | -24.808 | 25.045 | -25.045 | 0 | -18.309 | 0.342 | -0.342 | 0 | 0.669 | 12.718 | -12.718 | 0 |
| Change In Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0.017 | 0 | 0.56 | 0.71 | -0.71 | 0 | 3.355 | 0 | 0 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 5.773 | 27.232 | 6.852 | -16.885 | 45.189 | 11.245 | -29.168 | -7.49 | -21.837 | 6.628 | -21.813 | -7.313 | -10.023 | -7.279 | -7.68 | -12.659 | -12.847 | -14.334 | -10.524 | -2.531 | -11.088 | -7.207 | -3.108 | -1.389 | -13.135 | -7.964 | -11.829 | -9.998 | -12.912 | -11.139 | -12.383 | -8.467 | -14.216 | -6.602 | -12.528 | -8.118 | -12.108 | -8.623 | -8.296 | -9.202 |
| Operating Cash Flow
| 0 | 5.773 | 35.907 | 3.663 | -11.221 | 21.981 | 9.627 | -11.983 | 4.58 | 12.665 | 9.529 | 0.714 | -0 | 15.785 | 39.856 | 17.27 | -11.882 | 17.885 | 32.732 | 1.373 | 31.225 | 21.927 | 16.072 | 5.38 | 40.648 | 16.279 | 2.952 | 7.822 | 27.676 | 8.867 | 3.925 | 14.073 | -1.341 | 17.991 | 8.345 | 10.492 | 4.254 | 8.432 | 24.933 | 7.835 | 9.199 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.63 | -4.103 | -1.981 | -2.551 | -2.2 | -1.185 | -1.976 | -6.685 | -3.541 | -14.628 | -5.396 | -3.65 | -5.813 | -18.074 | -4.098 | -7.225 | -4.032 | -4.279 | -5.697 | -0.479 | -6.374 | -9.644 | -8.298 | -0.282 | -8.033 | -12.902 | -13.354 | -16.135 | -15.808 | -18.417 | -15.527 | -5.439 | -28.324 | -28.469 | -13.296 | -7.035 | -10.982 | -2.587 | -2.465 | -7.271 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.175 | -9.931 | 0.183 | 0 | 0.572 | -0.5 | 0.5 | 0 | 1.303 | 0 | 0.301 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -65 | 0 | 0 | 20 | -20 | 0 | -6.572 | 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 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 65.328 | 0 | 0 | -10.069 | 10.069 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 0 | -147.726 | 148.212 | 0.46 | 0.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -30.012 | 0.22 | -29.595 | 24.896 | -24.896 | -10 | 10.067 | 10 | -10 | 6.081 | 0.062 | -0.5 | 0 | 0.803 | -4.098 | 0.301 | 0.164 | 0.306 | 0.024 | 0.654 | -6.374 | 0.028 | 0.003 | 0.126 | 0.207 | 1.014 | 25.005 | -24.385 | 30 | 150 | -157.892 | 25 | 20.085 | -49.411 | -17.048 | -0.013 | 0.029 | 0.005 | 0.063 | -4.175 | -3.049 |
| Investing Cash Flow
| -30.642 | -3.884 | -31.577 | 22.672 | -27.096 | -11.01 | 8.092 | -6.434 | -13.541 | -8.547 | -5.834 | -3.65 | -5.813 | -17.27 | -4.098 | -6.924 | -3.868 | -3.973 | -5.674 | 0.175 | -6.374 | -9.615 | -8.295 | -0.156 | -7.826 | -11.888 | 11.876 | -40.52 | 14.192 | -16.144 | -25.208 | 20.021 | -7.733 | -77.88 | -30.344 | -7.048 | -10.953 | -2.582 | -2.402 | -4.175 | -3.049 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 9 | 0 | 0 | 0 | -3 | -6 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 3 | 0 | 0 | 0 | -7 | 5 | 0 | 0 | -33 | -3 | 0 | 0 | -7.4 | 0 | 0 | 0 |
| 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 | 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 | -0.5 | 0 | 0 | 0 | -0.5 | 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
| -0.013 | -15.4 | -15.4 | 0 | -0.022 | -0.113 | 0 | -14 | 0 | -14 | -14 | -14 | 0 | 0 | 0 | -14 | 0 | -0.022 | -11.237 | -21.123 | -0.206 | -0.202 | -0.274 | -15.39 | -0.591 | -0.575 | -8.715 | -7.602 | -0.192 | -0.489 | -0.521 | -30.2 | -0.144 | -0.275 | -0.566 | -0.571 | -0.619 | -0.727 | -0.924 | -1.955 | 0 |
| Other Financing Activities
| 0 | 15.402 | 0 | 0 | 0 | -0.128 | 0 | 6 | 0 | -0.771 | 28.67 | 0.5 | 6.45 | -0.642 | 0 | 0.5 | 0 | 0 | 0 | -14.813 | -0.206 | 0 | 0 | -30.29 | 2.29 | 0.5 | -0 | 8.152 | -0.152 | 5.492 | -0 | 30 | 0 | -0.275 | 129.156 | -5 | -0 | 0 | 0 | -5.973 | -0.982 |
| Financing Cash Flow
| 8.987 | 0.002 | -15.4 | 0 | -3.022 | -6.242 | 3 | -8 | 10.702 | -0.771 | 14.67 | -19.787 | 6.45 | -0.642 | 0 | -13.5 | 0 | -3.022 | -11.237 | -36.123 | -0.206 | -0.202 | -5.274 | -45.68 | 1.699 | 2.925 | -8.715 | 0.551 | -0.345 | -3.35 | 4.479 | -0.2 | -0.144 | -33.275 | 125.59 | -5.571 | -0.619 | -8.127 | -0.924 | -5.973 | -0.982 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | -0.008 | -0.017 | -0.03 | 0.015 | -0.036 | -0.016 | -0.008 | -0.021 | -0.001 | 0.015 | -0.007 | -0.016 | 0.001 | 0.012 | 0 | -0.004 | -0.047 | 0.009 | 0.035 | -0.026 | 0.12 | 0.154 | -0.179 | -0.051 | 0.188 | 0.293 | -0.274 | -0.145 | -0.181 | -0.192 | -0.06 | 0.245 | 0.021 | 0.098 | -0.02 | 0.089 | 0.191 | -0.006 | 0 |
| Net Change In Cash
| -11.484 | 1.912 | -11.078 | 23.828 | -44.366 | 5.413 | 20.682 | -26.434 | 1.733 | 27.704 | 18.365 | -22.709 | 0.63 | -2.144 | 35.759 | -3.142 | -15.749 | 10.886 | 15.774 | -34.565 | 24.68 | 12.085 | 2.623 | -40.303 | 34.342 | 7.265 | 6.3 | -31.854 | 41.249 | -10.771 | -16.985 | 33.703 | -9.277 | -92.92 | 103.612 | -2.029 | -7.338 | -2.188 | 21.798 | -2.318 | 5.168 |
| Cash At End Of Period
| 89.869 | 101.353 | 99.441 | 111.792 | 87.964 | 132.33 | 120.825 | 100.143 | 126.576 | 124.843 | 97.139 | 78.774 | 101.482 | 100.853 | 102.997 | 67.237 | 70.38 | 86.129 | 75.243 | 59.469 | 94.034 | 69.354 | 57.269 | 54.647 | 94.95 | 60.607 | 53.342 | 47.042 | 78.896 | 36.769 | 47.54 | 64.525 | 30.822 | 34.502 | 127.422 | 23.81 | 25.839 | 33.177 | 35.365 | -10.148 | -4.031 |