Cybrid Technologies Inc.
SSE:603212.SS
9.27 (CNY) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 103.611 | 170.702 | 170.372 | 194.126 | 190.5 | 186.552 | 216.848 | 201.862 | 160.216 | 83.465 |
| Depreciation & Amortization
| 93.735 | 81.07 | 54.929 | 32.043 | 27.611 | 21.931 | 17.517 | 12.796 | 10.581 | 9.707 |
| Deferred Income Tax
| -31.745 | -24.025 | 2.572 | -2.93 | 0.953 | -1.734 | 3.658 | 0 | 0 | 0 |
| Stock Based Compensation
| -1.78 | 47.042 | 26.888 | 24.53 | 24.53 | 24.53 | 12.265 | 0 | 0 | 0 |
| Change In Working Capital
| -238.13 | -495.853 | -484.814 | -255.673 | -99.565 | -173.943 | -199.2 | -120.835 | -252.731 | -136.512 |
| Accounts Receivables
| -130.767 | -323.359 | -280.113 | -310.323 | -34.522 | -330.492 | -228.593 | -160.914 | -400.417 | -178.604 |
| Inventory
| -33.913 | -93.15 | -264.901 | -160.174 | 67.435 | -79.197 | -28.036 | -44.401 | -40.043 | -23.303 |
| Accounts Payables
| -71.671 | -55.319 | 57.627 | 217.754 | -133.431 | 237.48 | 53.772 | 0 | 0 | 0 |
| Other Working Capital
| -1.78 | -24.025 | 2.572 | -2.93 | 0.953 | -94.746 | -171.163 | -76.434 | -212.688 | -113.209 |
| Other Non Cash Items
| 98.952 | 141.408 | 52.924 | 36.825 | 10.581 | 51.794 | 46.286 | 28.095 | 45.501 | 23.427 |
| Operating Cash Flow
| 24.642 | -79.657 | -177.129 | 28.922 | 154.612 | 86.334 | 81.451 | 121.918 | -36.434 | -19.914 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -155.784 | -219.993 | -269.787 | -518.653 | -77.399 | -137.163 | -57.82 | -21.219 | -18.122 | -7.99 |
| Acquisitions Net
| 0 | 0.503 | 0.875 | -2 | -2 | -2 | 0.428 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -1,084.25 | -315 | -5 | -138.1 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 1.531 | 5.382 | 0.216 | 4.559 | 0.312 | 0.919 | 0.156 | 0 | 0 | 0 |
| Other Investing Activites
| 87.178 | 1,127.27 | 215.831 | 8.205 | 80.062 | 20 | -19.279 | 0.003 | 0.006 | 0.022 |
| Investing Cash Flow
| -67.075 | -171.087 | -367.866 | -512.889 | -137.124 | -118.243 | -76.942 | -21.216 | -18.116 | -8.468 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -7.613 | 172.742 | 415.625 | 323.021 | 68.532 | 137.511 | 51.465 | -52.833 | 88.133 | 26.814 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -8.006 | -4.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -95.378 | -50.511 | -20.001 | -20.001 | -10.356 | -56.946 | -54.86 | -6.353 | -5.4 | -2.819 |
| Other Financing Activities
| 3.022 | -0.222 | 760.976 | 372.571 | -0 | -0.001 | 65.164 | -11.608 | -2.073 | -6.248 |
| Financing Cash Flow
| -107.975 | 89.87 | 1,130.376 | 663.201 | 58.176 | 80.564 | 61.768 | -70.794 | 80.659 | 17.747 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 3.313 | 12.1 | -1.641 | -6.579 | 8.237 | 3.048 | -1.121 | -0.064 | -0.856 | -0.103 |
| Net Change In Cash
| -147.094 | -148.774 | 583.74 | 172.655 | 83.901 | 51.703 | 65.156 | 29.843 | 25.254 | -10.737 |
| Cash At End Of Period
| 721.082 | 868.176 | 1,016.95 | 433.21 | 260.555 | 176.655 | 124.952 | 59.796 | 29.953 | 4.699 |