Yijiahe Technology Co., Ltd.
SSE:603666.SS
31.89 (CNY) • At close April 18, 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
| -10.056 | -97.951 | 483.611 | 335.479 | 256.175 | 184.032 | 138.993 | 54.857 | 13.514 | 9.675 |
| Depreciation & Amortization
| 70.424 | 53.858 | 50.25 | 14.146 | 10.21 | 8.294 | 6.006 | 2.664 | 0.879 | 1.135 |
| Deferred Income Tax
| 0 | -33.579 | -14.314 | -13.21 | -3.895 | 2.756 | -1.225 | 0.031 | -0.236 | 0 |
| Stock Based Compensation
| 0 | 0.508 | 0.54 | 12.64 | 6.703 | 0 | 0 | 28.8 | 34.125 | 0 |
| Change In Working Capital
| -156.613 | 111.462 | -505.915 | -302.032 | -257.443 | -40.917 | -128.934 | 0.845 | 21.359 | -4.93 |
| Accounts Receivables
| -132.194 | 418.789 | -603.03 | -371.113 | -284.464 | -12.923 | -114.851 | 32.042 | 9.509 | -48.473 |
| Inventory
| -24.418 | -4.785 | 4.378 | 20.067 | -123.617 | -21.957 | -50.11 | 16.605 | -34.588 | 1.098 |
| Accounts Payables
| 73.12 | -268.963 | 107.051 | 62.223 | 154.599 | -8.793 | 37.252 | -47.834 | 46.674 | 0 |
| Other Working Capital
| -73.12 | -33.579 | -14.314 | -13.21 | -3.962 | -18.96 | -78.824 | -15.761 | 55.947 | -6.028 |
| Other Non Cash Items
| 121.662 | 84.534 | -24.882 | 19.886 | -3.951 | 2.396 | 7.608 | 29.492 | 25.86 | 1.494 |
| Operating Cash Flow
| 25.417 | 118.833 | -10.711 | 66.909 | 7.798 | 153.805 | 23.673 | 87.857 | 61.612 | 7.373 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -319.646 | -270.167 | -206.951 | -254.753 | -90.582 | -31.923 | -19.048 | -70.373 | -7.24 | -1.592 |
| Acquisitions Net
| 0 | 0.859 | -8.666 | 255.204 | 91.047 | 0 | 0 | 0 | 19.512 | 0 |
| Purchases Of Investments
| -1,656.689 | -2,394.025 | -2,621 | -1,002 | -1,519.4 | -913.9 | 0 | -35 | 0 | 0 |
| Sales Maturities Of Investments
| 1,949 | 2,312.208 | 2,066.408 | 1,237.433 | 1,629.808 | 396.333 | 31.237 | 5.066 | 0 | 0 |
| Other Investing Activites
| 21.772 | 0 | 0.708 | -254.753 | -90.582 | 0.249 | 1 | 12 | 19.512 | -1.592 |
| Investing Cash Flow
| -5.562 | -351.125 | -769.501 | -18.87 | 20.29 | -549.241 | 13.189 | -88.307 | 12.272 | -1.592 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 146.004 | 444.422 | 112.989 | 0 | 0 | -60.991 | 60.991 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 130.772 | 4.286 | 0 | 0 | -10.199 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -61.956 | -130.772 | -4.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.083 | -33.117 | -54.635 | -25.747 | -45.389 | -11.46 | -26.903 | -30 | -0.27 | 0 |
| Other Financing Activities
| -61.056 | 13.006 | 709.244 | 61.628 | 20.08 | 519.817 | 0.497 | 50 | 30 | 0 |
| Financing Cash Flow
| 64.866 | 293.54 | 763.313 | 35.88 | -25.309 | 437.167 | 31.488 | 20 | 29.73 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -0.261 | 0.628 | -0.515 | -0.64 | 0.197 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 84.46 | 61.876 | -17.414 | 83.28 | 2.975 | 41.731 | 68.351 | 19.551 | 103.613 | 5.781 |
| Cash At End Of Period
| 455.708 | 371.248 | 309.372 | 326.786 | 243.502 | 240.527 | 198.796 | 130.445 | 110.894 | 7.281 |