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.
| 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 132.62 | 182.078 | 164.559 | 104.182 | 137.603 | 171.635 | 97.485 | 78.414 | 93.05 | 153.425 | 124.076 | 85.976 | 123.751 | 115.805 | 86.521 | 72.711 | 118.576 | 70.574 | 48.667 | 67.264 | 80.237 | 92.26 | 57.588 | 50.95 | 80.915 | 84.966 | 31.518 | 15.146 | 66.911 | 76.088 | 39.442 | 60.418 | 58.467 | 61.546 | 61.546 | 57.767 | 57.767 | 26.217 | 26.217 | 36.262 | 36.262 | 24.205 | 24.205 |
| Depreciation & Amortization
| 0 | 27.972 | 27.972 | 25.905 | -48.606 | 24.764 | 24.764 | 21.599 | 21.599 | 20.24 | 20.24 | 16.485 | 16.485 | 18.954 | 18.954 | 41.142 | -18.794 | 18.794 | 0 | 39.102 | -16.917 | 16.917 | 0 | 31.298 | -15.385 | 15.385 | 0 | 26.345 | -12.388 | 6.418 | 5.969 | 17.645 | -7.509 | 3.758 | 3.758 | 3.591 | 3.591 | 2.946 | 2.946 | 3.174 | 3.174 | 2.331 | 2.331 |
| Deferred Income Tax
| 0 | 0 | 0 | -123.025 | 109.121 | -110.043 | 0 | -131.688 | 8.131 | 14.13 | 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 | 148.824 | 0 | 16.188 | -8.094 | 8.094 | 0 | 35.453 | -17.309 | 17.309 | 0 | 38.782 | -12.324 | 12.324 | 0 | 9.58 | -4.798 | 4.798 | 0 | 30.641 | 0 | 15.318 | 0 | 4.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -165.754 | 0 | 106.838 | -52.422 | 52.422 | 0 | 148.352 | 83.187 | -83.187 | 0 | -563.013 | 297.728 | -297.728 | 0 | -98.5 | -34.231 | 34.231 | 0 | -78.731 | 9.879 | -9.879 | 0 | -111.869 | 49.197 | -49.197 | 0 | -99.509 | 87.162 | 5.909 | -87.049 | -72.317 | 44.91 | -22.455 | -22.455 | -16.783 | -16.783 | -35.704 | -35.704 | 13.029 | 13.029 | -37.731 | -37.731 |
| Accounts Receivables
| 0 | -135.362 | 0 | 1.265 | 25.101 | -25.101 | 0 | 81.889 | 22.582 | -22.582 | 0 | -123.643 | 173.324 | -173.324 | 0 | -52.665 | 8.1 | -8.1 | 0 | -48.584 | 6.836 | -6.836 | 0 | -25.91 | 50.163 | -50.163 | 0 | -21.882 | 31.48 | -31.48 | 0 | -6.681 | 26.472 | -13.236 | -13.236 | -10.396 | -10.396 | -17.499 | -17.499 | 12.351 | 12.351 | -24.792 | -24.792 |
| Change In Inventory
| 0 | -34.385 | 0 | 85.4 | -77.523 | 77.523 | 0 | 66.463 | 60.605 | -60.605 | 0 | -484.802 | 139.979 | -139.979 | 0 | -58.509 | -32.736 | 32.736 | 0 | -62.565 | 18.361 | -18.361 | 0 | -90.154 | -0.965 | 0.965 | 0 | -77.628 | 55.682 | -20.562 | -35.12 | -65.637 | 18.438 | -9.219 | -9.219 | -6.386 | -6.386 | -18.205 | -18.205 | 0.678 | 0.678 | -12.939 | -12.939 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 9.235 | -9.235 | 0 | -39.606 | 21.243 | -21.243 | 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 | 3.993 | 0 | 20.173 | -9.235 | 9.235 | 0 | 39.606 | -21.243 | 21.243 | 0 | 45.432 | -15.575 | 15.575 | 0 | 12.674 | -9.595 | 9.595 | 0 | 32.417 | -15.318 | 15.318 | 0 | 4.195 | 0 | 0 | 0 | 0 | 0 | 26.471 | -51.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 49.321 | 212.757 | -221.706 | 58.072 | 83.912 | 109.937 | -24.764 | -78.414 | -93.05 | 31.508 | -211.755 | -72.391 | -123.751 | -115.805 | -86.521 | -72.711 | -118.576 | -70.574 | -48.667 | -67.264 | -80.237 | -92.26 | -57.588 | -50.95 | -80.915 | -84.966 | -31.518 | -15.146 | -66.911 | 2.508 | 6.187 | -60.418 | -58.467 | 8.344 | 8.344 | 11.875 | 11.875 | 22.731 | 22.731 | -5.116 | -5.116 | 11.129 | 11.129 |
| Operating Cash Flow
| 181.941 | 366.863 | -57.146 | 188.159 | 221.514 | 256.808 | 97.485 | 78.414 | 93.05 | 153.425 | -87.679 | -11.622 | 47.99 | 68.331 | -22.999 | 133.672 | 64.287 | 116.823 | -34.371 | 20.417 | 154.054 | 89.274 | -54.677 | 43.616 | 42.253 | 112.355 | -44.696 | 52.458 | 64.572 | 90.924 | -35.452 | 70.544 | 38.713 | 51.194 | 51.194 | 56.45 | 56.45 | 16.19 | 16.19 | 47.348 | 47.348 | -0.066 | -0.066 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -52.044 | -88.55 | -66.101 | -86.459 | -18.857 | -55.68 | -50.951 | -35.981 | -55.174 | -33.215 | -30.238 | -33.607 | -52.224 | -57.414 | -62.491 | -27.271 | -17.775 | -27.516 | -28.52 | -41.782 | -56.438 | -94.419 | -24.718 | -36.345 | -23.324 | -10.513 | -11.018 | -24.82 | -4.146 | -12.94 | -15.29 | -34.614 | -5.704 | -28.82 | -28.82 | -20.821 | -20.821 | -22.507 | -22.507 | -23.314 | -23.314 | -12.258 | -12.258 |
| Acquisitions Net
| 0.057 | 0.118 | 0.019 | 0.186 | 0.73 | 0.01 | 0 | 0.344 | 0.134 | 0 | -0 | 0.308 | 0.1 | 57.586 | 62.491 | 26.558 | 18.984 | 27.553 | 28.543 | 41.857 | 56.438 | 94.425 | 24.718 | 0.311 | 0 | 10.58 | 11.018 | 0.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -5.193 | -0.73 | -3.76 | -18 | -0.344 | -0.134 | -100 | -50 | -53.168 | -60 | -910 | -390 | -368.286 | -201.286 | -875.588 | -0.47 | -756.249 | -337.38 | -668.192 | -157.596 | -966.536 | -424 | -806.4 | -169 | -1,279.885 | -85.015 | 0 | -65.34 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.516 | 7.807 | 4.011 | 5.007 | 18.257 | 100 | 56.265 | 103 | 3.295 | 398.138 | 195.289 | 272.1 | 248.502 | 973.298 | 511.312 | 367.688 | 138.446 | 778.848 | 43.867 | 893.574 | 231.663 | 692.119 | 140.306 | 726.746 | 480.263 | 811.675 | 170.868 | 574.202 | 66.526 | 0 | 0 | 39.867 | 0.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 45.207 | -50.177 | 4.03 | 0.186 | 0.73 | 3.699 | -0.003 | 0.803 | 0.11 | -0.427 | 145.289 | 2.687 | -8.617 | -61.326 | -62.491 | -31.239 | -17.775 | -27.516 | -28.52 | -41.782 | -56.438 | -94.419 | -24.718 | -2.931 | 0.001 | -6.222 | -11.018 | 4.701 | 0.361 | -0.129 | 0.03 | 4.445 | -8.621 | 4.199 | 4.199 | 19.273 | 19.273 | -13.962 | -13.962 | 18.613 | 18.613 | -17.565 | -17.565 |
| Investing Cash Flow
| 2.737 | -130.803 | -62.071 | -86.273 | 0.131 | 44.269 | -12.689 | 67.822 | -51.769 | 264.496 | 115.051 | 188.32 | 127.761 | 2.145 | 58.821 | -32.55 | -79.406 | -124.22 | 14.9 | 95.619 | -162.155 | -70.485 | -42.008 | -278.756 | 32.94 | -0.88 | -9.15 | -725.475 | -22.273 | -13.069 | -80.6 | 9.698 | -53.824 | -24.621 | -24.621 | -1.548 | -1.548 | -36.469 | -36.469 | -4.701 | -4.701 | -29.823 | -29.823 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 217.796 | 100.273 | 0.115 | 0 | -34.591 | 17.514 | -129.444 | 1.816 | 63.62 | -0.344 | -5.426 | -21.303 | -39.146 | -71.466 | 0 | 0 | 0 | -41.083 | 34.363 | 0 | 0 | 17.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.585 | 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
| 0.034 | -0.034 | 0 | 0 | 0 | 0 | 0 | -0.585 | 0 | -0.29 | 0 | 0 | 0 | 0 | 0 | -0.068 | 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
| -1.631 | -422.27 | -0.082 | -294.454 | -294.454 | -294.454 | -1.196 | -127.594 | -1.071 | -211.797 | -0.605 | -210.946 | -1.317 | -211.317 | -0.481 | -1.934 | -89.673 | -0.778 | -0.253 | -4.808 | -78.009 | -0.416 | 0 | -5.567 | 0 | -55.6 | 0 | 0 | 0 | -25.11 | 0 | 0 | 0 | -2.261 | -2.261 | -48.171 | -48.171 | -0.112 | -0.112 | -2.385 | -2.385 | 0 | 0 |
| Other Financing Activities
| 70.713 | -168.766 | -22.793 | -132.516 | -12.059 | 49.915 | 45.043 | 24.523 | -7.997 | -71.973 | -7.135 | -29.57 | 0 | 101.65 | 0 | 0.068 | 72.683 | 77.293 | -0.068 | 0.496 | -0 | 37.423 | 0 | 43.442 | 116.323 | 0 | 0 | 0 | 744.659 | 0 | -0 | 0 | 0 | 0 | 0 | -0.024 | -0.024 | -0.02 | -0.02 | -0.245 | -0.245 | 0 | 0 |
| Financing Cash Flow
| 69.116 | -591.036 | 194.921 | -30.044 | -12.379 | -244.538 | 9.256 | -85.557 | -138.512 | -281.954 | 55.879 | -240.86 | -6.743 | -130.97 | -39.627 | -73.4 | -16.99 | 76.446 | -0.321 | -45.395 | -43.647 | 37.007 | 0 | 55.027 | 116.323 | -55.6 | 0 | 0 | 744.659 | -25.11 | -0 | 0 | 0 | -2.261 | -2.261 | -48.195 | -48.195 | -0.132 | -0.132 | -2.63 | -2.63 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.249 | 9.387 | 4.279 | -5.014 | -9.719 | 42.488 | -1.309 | -5.444 | 9.527 | 11.431 | -0.215 | -4.859 | 2.306 | -6.784 | 0.396 | -5.421 | -7.239 | 2.626 | -1.997 | -0.544 | 2.232 | 6.576 | -3.474 | 2.248 | 4.005 | 7.575 | -6.623 | -7.321 | 4.253 | 0.82 | -7.759 | 5.07 | -2.729 | 1.128 | 1.128 | 1.381 | 1.381 | 2.13 | 2.13 | -0.966 | -0.966 | 0.581 | 0.581 |
| Net Change In Cash
| 234.028 | -353.395 | 79.983 | 66.828 | 199.546 | 99.026 | 157.288 | 217.789 | 69.99 | 170.16 | 83.037 | -69.021 | 171.314 | -67.278 | -3.409 | 22.301 | -39.348 | 71.675 | -21.788 | 70.097 | -49.516 | 61.26 | -100.16 | -177.864 | 195.52 | 63.45 | -60.468 | -681.569 | 791.211 | 53.565 | -123.81 | 85.311 | -17.839 | 25.439 | 25.439 | 8.088 | 8.088 | -18.281 | -18.281 | 39.051 | 39.051 | -29.308 | -29.308 |
| Cash At End Of Period
| 1,352.983 | 1,118.955 | 1,472.35 | 1,392.367 | 1,325.54 | 1,125.993 | 1,026.967 | 869.679 | 651.89 | 581.9 | 411.74 | 328.702 | 397.723 | 226.409 | 293.687 | 295.94 | 273.639 | 312.988 | 241.312 | 263.101 | 193.003 | 242.519 | 181.26 | 280.308 | 458.172 | 262.652 | 199.202 | 259.67 | 941.239 | 150.028 | 96.463 | 220.273 | 134.962 | 25.439 | 25.439 | 8.088 | 93.835 | 85.747 | -18.281 | 39.051 | 83.257 | 44.205 | -29.308 |