Yindu Kitchen Equipment Co., Ltd
SSE:603277.SS
19.79 (CNY) • At close April 21, 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 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 510.905 | 448.965 | 412.053 | 310.528 | 297.349 | 248.35 | 197.587 | 241.976 | 167.968 | 120.933 | 85.402 |
| Depreciation & Amortization
| 99.109 | 82.511 | 69.851 | 41.142 | 39.102 | 31.298 | 26.345 | 17.645 | 13.075 | 11.011 | 9.332 |
| Deferred Income Tax
| 0 | 19.538 | -10.242 | 10.271 | -1.169 | -4.155 | -3.013 | 0 | -9.685 | 0 | 0 |
| Stock Based Compensation
| 0 | 35.453 | 38.782 | 9.58 | 30.641 | 4.195 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 197.136 | 41.296 | -430.28 | -45.581 | -98.812 | -78.616 | -71.849 | -37.42 | -30.489 | -41.291 | 2.945 |
| Accounts Receivables
| 1.265 | 81.889 | -123.643 | -52.665 | -48.584 | -25.91 | -21.882 | -6.681 | -55.791 | -24.882 | 0.373 |
| Inventory
| 85.4 | 66.463 | -484.802 | -58.509 | -62.565 | -90.154 | -77.628 | -65.637 | -49.182 | -24.523 | -22.008 |
| Accounts Payables
| 113.509 | -126.593 | 188.407 | 55.323 | 13.506 | 41.603 | 30.673 | 0 | 84.168 | 0 | 0 |
| Other Working Capital
| -3.038 | 19.538 | -10.242 | 10.271 | -1.169 | 11.538 | 5.778 | 28.217 | 18.693 | -16.768 | 24.952 |
| Other Non Cash Items
| 22.565 | -52.24 | 2.691 | -45.53 | -58.044 | -47.503 | 19.188 | -10.557 | -5.272 | 3.913 | 6.068 |
| Operating Cash Flow
| 829.715 | 580.221 | 82.855 | 280.411 | 209.067 | 153.528 | 171.271 | 211.644 | 145.281 | 94.565 | 103.746 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -211.947 | -154.608 | -205.736 | -101.082 | -217.357 | -81.2 | -57.196 | -97.958 | -86.656 | -71.143 | -24.012 |
| Acquisitions Net
| 0.926 | 0.602 | 0.581 | 0.556 | 217.438 | 0 | 0.422 | 9.044 | 1.527 | 0.152 | 0.024 |
| Purchases Of Investments
| -21.76 | -150 | -1,413.168 | -1,445.63 | -1,919.416 | -2,365.936 | -1,430.24 | -111 | -453.03 | -386.614 | -55.622 |
| Sales Maturities Of Investments
| 173.316 | 699.722 | 2,005.212 | 1,328.849 | 1,957.662 | 2,189.552 | 640.972 | 111.577 | 458.237 | 388.287 | 55.506 |
| Other Investing Activites
| 3.696 | -0.116 | -9.843 | -3.968 | -217.357 | 1.739 | 4.625 | -5.031 | 3.887 | 0.269 | 3.453 |
| Investing Cash Flow
| -55.768 | 395.6 | 377.047 | -221.275 | -179.03 | -255.845 | -841.417 | -93.368 | -76.034 | -69.049 | -20.651 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 17.045 | -130.363 | -95.788 | 78.441 | 0 | 133.474 | 0 | 0 | -20.048 | 0 | -20 |
| Common Stock Issued
| 0 | 0.585 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.585 | 0 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -294.454 | -336.547 | -420.22 | -90.212 | -81.993 | -61.167 | -25.11 | -4.523 | -96.341 | -4.77 | -25.641 |
| Other Financing Activities
| -0.296 | 21.872 | 97.809 | 0 | 29.958 | 43.442 | 744.659 | 0 | 23.895 | -0.49 | -0.026 |
| Financing Cash Flow
| -277.705 | -450.144 | -418.2 | -14.264 | -52.035 | 115.749 | 719.549 | -4.523 | -96.653 | -5.26 | -45.666 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 26.446 | 15.299 | -8.94 | -12.032 | 4.79 | 7.205 | -10.006 | 4.596 | 7.021 | -0.769 | -0.594 |
| Net Change In Cash
| 522.688 | 540.977 | 32.762 | 32.84 | -17.207 | 20.637 | 39.397 | 118.35 | -20.384 | 19.488 | 36.835 |
| Cash At End Of Period
| 1,392.367 | 869.679 | 328.702 | 295.94 | 263.101 | 280.308 | 259.67 | 220.273 | 101.924 | 122.308 | 102.82 |