Yongyue Science&Technology Co.,Ltd
SSE:603879.SS
5.28 (CNY) • At close May 7, 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -165.572 | -71.579 | -40.828 | 5.307 | 5.354 | 24.282 | 37.402 | 43.917 | 47.314 | 41.703 | 43.421 | 39.147 | 20.144 |
| Depreciation & Amortization
| 9.963 | 13.508 | 11.983 | 10.141 | 7.852 | 6.717 | 8.316 | 8.595 | 8.887 | 8.065 | 6.56 | 1.483 | 0.99 |
| Deferred Income Tax
| 0 | 0 | -16.328 | -0.978 | -3.34 | -0.432 | -0.607 | -1.044 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 4.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.251 | -23.721 | 20.253 | -6.835 | -13.128 | -19.184 | -21.853 | -34.631 | -19.378 | 5.342 | -16.732 | 0 | 0 |
| Accounts Receivables
| 50.267 | -113.343 | 19.42 | 22.127 | -18.658 | 14.92 | -46.278 | -31.414 | -10.593 | 2.094 | -42.863 | 0 | 0 |
| Inventory
| 18.333 | -25.569 | -11.866 | 10.441 | -5.778 | 7.468 | 4.243 | 0.498 | -6.667 | 8.776 | 9.87 | 0 | 0 |
| Accounts Payables
| 0 | 125.158 | 29.028 | -38.425 | 14.648 | -41.14 | 20.091 | -2.671 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -51.35 | -9.967 | -16.328 | -0.978 | -3.34 | -0.432 | -26.095 | -35.129 | -12.712 | -3.434 | -26.602 | 0 | 0 |
| Other Non Cash Items
| 102.516 | 37.886 | 37.546 | 3.024 | 2.799 | 5.128 | 3.69 | 7.953 | 0.267 | 8.551 | 16.579 | -39.147 | -20.144 |
| Operating Cash Flow
| -35.842 | -43.907 | 17.239 | 11.638 | 2.877 | 16.944 | 27.556 | 25.834 | 37.089 | 63.661 | 49.827 | 22.446 | 3.366 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -0.103 | -70.712 | -90.185 | -2.064 | -3.103 | -27.722 | -4.743 | -5.349 | -5.23 | -24.363 | -28.396 | -11.586 | -54.905 |
| Acquisitions Net
| 0 | 0 | 0.001 | 0.015 | 3.106 | 29.372 | -0 | 5.349 | 0.5 | 0.031 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -790 | -1,172 | -542.546 | -553 | -560.047 | -150 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 876.88 | 1,243.379 | 572.394 | 543.681 | 566.288 | 1.082 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.014 | 0 | 0 | -3.103 | -27.722 | 13.072 | -5.349 | -2.188 | 0.031 | -28.396 | -11.586 | 6.018 |
| Investing Cash Flow
| -0.103 | -70.698 | -3.304 | 69.33 | 26.747 | -35.39 | 14.57 | -154.267 | -7.418 | -24.332 | -28.396 | -11.586 | -48.886 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -32 | 40 | 0 | -10 | -10 | 0 | -10 | -19.9 | 0 | -19.289 | 5 | -9.9 | 49.9 |
| Common Stock Issued
| 0 | -5.766 | 10.566 | 0 | 0 | 0 | 0 | -8.718 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.294 | -1.506 | -2.174 | -2.184 | -9.872 | -9.872 | -22.351 | -0.507 | -28.188 | -5.632 | -40.62 | -3.305 | -2.194 |
| Other Financing Activities
| 34.215 | -19.147 | -14.295 | -0 | 0 | -11.159 | 0.347 | 221.547 | 4.159 | -0 | 25.6 | -0 | 0 |
| Financing Cash Flow
| 0.921 | 19.347 | 8.392 | -12.184 | -21.156 | -21.629 | -37.005 | 192.422 | -24.029 | -24.922 | -10.02 | -13.205 | 47.706 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.142 | 0.138 | 0.238 | -0.059 | -0.086 | 0.073 | -0.01 | -0.001 | 0.001 | 0.002 | 0 | 0 | 0 |
| Net Change In Cash
| -34.883 | -95.119 | 22.565 | 68.725 | 8.382 | -40.003 | 5.111 | 63.988 | 5.643 | 14.41 | 11.411 | -2.344 | 2.186 |
| Cash At End Of Period
| 33.368 | 68.25 | 163.37 | 140.805 | 72.08 | 63.697 | 103.7 | 98.589 | 34.601 | 28.958 | 14.548 | 3.137 | 5.481 |