Ningbo Yongxin Optics Co.,Ltd
SSE:603297.SS
89.3 (CNY) • At close May 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 208.049 | 235.35 | 278.509 | 261.04 | 161.684 | 139.049 | 121.843 | 106.702 | 78.969 | 49.97 | 61.081 |
| Depreciation & Amortization
| 38.222 | 33.943 | 24.526 | 21.658 | 19.125 | 15.632 | 15.044 | 15.049 | 15.18 | 16.549 | 0 |
| Deferred Income Tax
| 0 | -9.765 | 4.89 | -0.128 | -14.24 | 0.168 | -1.17 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.681 | 6.808 | 14.24 | 0 | 0 | 0 | 6.811 | 13.806 | 0 |
| Change In Working Capital
| 19.869 | -0.345 | -18.256 | -43.065 | -4.306 | -3.665 | -15.828 | -29.519 | -21.949 | 5.734 | 0 |
| Accounts Receivables
| -9.463 | -8.272 | -20.054 | -36.785 | 0.303 | -13.168 | -19.335 | -15.204 | 0 | 0 | 0 |
| Inventory
| -2.395 | -17.027 | -15.706 | -54.212 | -9.799 | -4.441 | -9.202 | -20.924 | -6.376 | 6.801 | 0 |
| Accounts Payables
| 0 | 34.719 | 12.614 | 48.068 | 6.306 | 13.776 | 13.878 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 31.726 | -9.765 | 4.89 | -0.136 | -1.116 | 0.168 | -6.626 | -8.595 | -15.572 | -1.068 | 0 |
| Other Non Cash Items
| -2.834 | -7.465 | -76.269 | -73.082 | 12.25 | -19.064 | -9.028 | 6.897 | -0.979 | 8.784 | -61.081 |
| Operating Cash Flow
| 263.306 | 251.717 | 216.082 | 173.231 | 188.753 | 131.951 | 112.03 | 99.129 | 71.222 | 81.037 | 60.971 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -136.073 | -157.932 | -142.653 | -72.214 | -57.712 | -84.427 | -69.05 | -30.485 | -53.777 | -10.245 | -15.776 |
| Acquisitions Net
| 0 | 0 | 1.307 | 94.242 | 2.503 | 0.288 | 0.335 | 3.737 | 3.703 | 1.449 | 0 |
| Purchases Of Investments
| 0 | -2.493 | -1,283 | -1,005 | -1,460 | -1,572 | -720.84 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.303 | 32.707 | 22.595 | 16.33 | 19.836 | 22.451 | 2.497 | 2.709 | 2.175 | 3.641 | 2.622 |
| Other Investing Activites
| -619.459 | 527.325 | 896 | 1,000.003 | 1,365 | 1,831.26 | -429.665 | 5.711 | -0.582 | 1.449 | 15.996 |
| Investing Cash Flow
| -743.229 | 399.607 | -505.751 | 33.36 | -130.373 | 197.571 | -496.218 | -22.064 | -52.184 | -5.155 | 2.842 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 54.3 | -0.417 | -0.47 | -0.436 | 0 | 0 | 0 | -52.276 | 0 | -15.603 | -10.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0.856 | 21.924 | -4.1 | -13.61 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.456 | 0 | -0.856 | -0.245 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.78 | -110.229 | -99.43 | -58.523 | -48.64 | -42 | -22.357 | -21.461 | -72.603 | -60.597 | -25.461 |
| Other Financing Activities
| -1.564 | 30.628 | 12.651 | -0 | 47.415 | 0 | 491.221 | 0 | 52.411 | -0 | 0 |
| Financing Cash Flow
| -55.044 | -80.474 | -87.248 | -61.1 | -1.469 | -46.1 | 468.864 | -73.736 | -20.192 | -76.2 | -35.511 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 11.157 | 6.948 | 40.377 | -9.584 | -18.797 | 4.627 | 4.206 | -2.162 | 1.391 | 3.38 | 0.5 |
| Net Change In Cash
| -523.81 | 545.092 | -336.541 | 135.907 | 38.114 | 288.05 | 88.882 | 1.167 | 0.237 | 3.062 | 28.802 |
| Cash At End Of Period
| 294.485 | 818.295 | 273.204 | 609.744 | 473.838 | 435.724 | 147.674 | 58.792 | 57.625 | 57.388 | 54.327 |