Yongyue Science&Technology Co.,Ltd
SSE:603879.SS
5.21 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | -8.906 | -12.755 | -12.182 | -39.416 | -13.147 | -11.524 | -6.252 | -23.439 | -11.767 | -3.218 | -2.106 | -1.545 | 1.132 | 3.639 | 3.203 | 7.542 | -2.776 | 4.956 | -3.471 | 4.109 | 7.096 | 7.419 | 5.766 | 3.31 | 12.925 | 11.691 | 9.49 | 7.414 | 14.259 | 13.423 | 8.822 | 14.231 | 12.412 | 12.494 | 8.177 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.174 | 4.174 | 4.237 | -7.138 | 3.569 | 3.569 | 3.137 | 3.137 | 2.854 | 2.854 | 3.701 | 2.326 | 2.057 | 2.057 | 7.852 | -3.846 | 3.846 | 0 | 6.717 | -3.523 | 3.523 | 0 | 8.316 | -4.259 | 4.259 | 0 | 8.595 | -4.253 | 2.129 | 2.124 | 8.887 | -4.506 | 2.438 | 2.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -31.291 | 31.291 | 0 | -38.744 | 9.524 | -24.708 | 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 | 0 | 0 | 0.316 | 0 | 2.316 | -1.158 | 1.158 | 0 | 4.613 | -1.538 | 1.538 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | 24.363 | 0 | -135.364 | 39.497 | -39.497 | 0 | 7.554 | -22.89 | 22.89 | 0 | 36.267 | -2.932 | 2.932 | 0 | -20.605 | 11.903 | -11.903 | 0 | 27.129 | 38.099 | -38.099 | 0 | -37.54 | 45.37 | -45.37 | 0 | -27.177 | 26.153 | -6.64 | -18.546 | -18.868 | 2.697 | 13.698 | -16.347 |
| Accounts Receivables
| 0 | 0 | 0 | 27.754 | 0 | -113.343 | 16.882 | -16.882 | 0 | 19.42 | -35.845 | 35.845 | 0 | 22.127 | -8.575 | 8.575 | 0 | -18.658 | 12.734 | -12.734 | 0 | 14.92 | 14.974 | -14.974 | 0 | -46.278 | 32.088 | -32.088 | 0 | -31.414 | 9.54 | -9.54 | 0 | -10.593 | 6.859 | -6.607 | -0.252 |
| Change In Inventory
| 0 | 0 | 0 | -2.884 | 0 | -25.569 | 22.615 | -22.615 | 0 | -11.866 | 12.955 | -12.955 | 0 | 10.441 | 7.031 | -7.031 | 0 | -5.778 | -3.757 | 3.757 | 0 | 7.468 | 20.739 | -20.739 | 0 | 4.243 | 11.045 | -11.045 | 0 | 0.498 | 12 | -8.498 | -3.502 | -6.667 | -3.033 | 12.376 | -9.344 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.359 | -0.359 | 0 | -4.068 | -0.364 | 0.364 | 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 | 0 | 0 | -0.507 | 0 | 3.549 | -0.359 | 0.359 | 0 | 4.068 | 0.364 | -0.364 | 0 | 3.698 | -1.387 | 1.387 | 0 | 3.831 | 2.926 | -2.926 | 0 | 4.74 | 2.387 | -2.387 | 0 | 4.495 | 2.237 | -2.237 | 0 | 3.739 | 4.612 | 1.858 | -15.044 | -1.608 | -1.129 | 1.321 | -7.003 |
| Other Non Cash Items
| 0 | 20.977 | -22.759 | -7.654 | 11.611 | 26.063 | 39.155 | 5.103 | -3.569 | 23.439 | 11.767 | -2.574 | 2.106 | 1.545 | -1.132 | -3.639 | -3.203 | -7.542 | 2.776 | -4.956 | 3.471 | -4.109 | -7.096 | -7.419 | -5.766 | -3.31 | -12.925 | -11.691 | -9.49 | -7.414 | -14.259 | -4.448 | 1.917 | -14.231 | -12.412 | 1.196 | 1.468 |
| Operating Cash Flow
| 0 | 20.977 | -31.665 | -24.583 | -0.571 | -17.59 | 25.918 | -9.899 | -6.252 | -23.439 | -11.767 | -3.218 | -0 | 0.946 | 6.015 | 3.628 | 5.608 | 19.004 | 5.543 | 6.35 | -28.02 | 28.175 | 26.193 | -9.05 | -28.374 | 82.996 | -14.057 | -25.038 | -16.345 | 39.16 | -12.108 | 4.465 | -5.684 | 32.81 | -20.913 | 29.825 | -4.633 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0.1 | -0 | -0 | -0.003 | 10.452 | -47.364 | -30.234 | -3.567 | -0.343 | -34.396 | -2.089 | -53.357 | -0.253 | -0.725 | -0.803 | -0.283 | -0.033 | -0.169 | -0.889 | -2.012 | -10.268 | -5.275 | -10.258 | -1.921 | -0.2 | -2.342 | -1.354 | -0.846 | -2.294 | -1.69 | -0.554 | -0.811 | -0.401 | -1.412 | -2.106 | -1.311 |
| Acquisitions Net
| 0.016 | 0 | 0 | 0 | 0 | 0 | 0.014 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.725 | 0.803 | 0.298 | 0.035 | 0.169 | 0.889 | 2.012 | 11.918 | 5.275 | 10.258 | 1.921 | 0.2 | 15.415 | 1.354 | 0.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130 | -330 | -330 | -415 | -330 | -262 | -165 | -51 | -143.538 | -183.898 | -164.11 | -84 | -169 | -150 | -150 | -150.047 | -130 | -150 | -130 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 215.506 | 330.755 | 330.786 | 476.301 | 219.82 | 394.636 | 152.622 | 114.77 | 102.922 | 188.478 | 166.223 | 69.639 | 171.164 | 151.375 | 151.503 | 101.446 | 181.417 | 151.989 | 131.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0.725 | -0.803 | -0.283 | -0.033 | -0.169 | -0.889 | -2.012 | -10.268 | -5.275 | -10.258 | -1.921 | -0.2 | -2.342 | -1.354 | -0.846 | 1.082 | -100 | -0.554 | -0.811 | 0 | 0 | -2.688 | 0.5 |
| Investing Cash Flow
| 0.016 | -0.1 | 0 | 0 | -0.003 | 10.452 | -47.35 | -30.234 | -3.567 | -0.511 | 51.111 | -1.333 | -52.571 | 61.049 | -110.906 | 131.833 | -12.646 | 63.739 | -40.784 | 3.69 | 0.102 | -22.979 | -3.111 | -8.883 | -0.418 | -48.802 | 62.147 | 0.634 | 0.59 | -51.213 | -101.69 | -0.554 | -0.811 | -0.401 | -1.412 | -4.794 | -0.811 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8 | -13.9 | -6 | 0 | -6.1 | -6.2 | -8.8 | 15 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.8 | 0 | 14.237 | -29.7 | 0 | 0 | -25 | -15 | 0 | 0 | 10 | -29 | 0 | -13.9 | -5 | 4.658 | 0 | -10.211 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -5.766 | 0 | 0 | 0 | 10.566 | 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 | 0 | 15.1 | -15.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.048 | -0.146 | -0.261 | -0.742 | -0.145 | -0.276 | 0 | 0 | -1.23 | -2.174 | 0 | -2.174 | 0 | 0 | 0 | -2.184 | 0 | -0.226 | -10.588 | -0.316 | -0.025 | -0.525 | -0.102 | -9.843 | 0 | -1.31 | -0.377 | -20.563 | -0.101 | 0 | -0.096 | -0.2 | -0.21 | -0.362 | -0.388 | -27.282 | -0.155 |
| Other Financing Activities
| 0 | 18.126 | -10.112 | 20.272 | -0.072 | -13.23 | -0.095 | -5.04 | -0.782 | -35.523 | 23.346 | 10.566 | 29.322 | 0 | -10 | 0 | 0 | -46.7 | 6.9 | 0 | -10 | -0.601 | 0.709 | 20.156 | -26 | 0.347 | 0 | 30 | 0 | 0.16 | -8.517 | 234.396 | -0.21 | 0 | 0 | 14.712 | 0 |
| Financing Cash Flow
| -8.048 | 4.081 | -16.373 | 19.53 | -6.317 | -19.706 | -8.895 | 9.96 | 37.988 | -0.001 | 23.346 | 2.479 | 29.322 | 0 | -10 | -2.184 | 0 | -46.926 | -3.688 | 39.484 | -10.025 | 13.709 | -29.194 | 19.857 | -26 | -30.963 | -15.377 | 9.437 | -0.101 | 10.16 | -37.614 | 233.986 | -14.11 | -5.362 | 4.27 | -12.571 | -10.366 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0.046 | -0.029 | 0.061 | 0.064 | -0.014 | 0.085 | 0.071 | -0.004 | 0.048 | 0.119 | 0.089 | -0.017 | -0.037 | 0.004 | -0.058 | 0.032 | -0.121 | 0.02 | -0.095 | 0.111 | 0.069 | -0.014 | 0.025 | -0.008 | -0.01 | -0 | 0 | -0 | -0.001 | 0 | 0 | -0 | 0 | -0 | 0.001 | 0 |
| Net Change In Cash
| -10.667 | 25.003 | -48.067 | -4.96 | -6.827 | -26.857 | -30.242 | -30.102 | -7.918 | -14.994 | 62.809 | -1.984 | -23.266 | 60.657 | -114.886 | 131.583 | -8.629 | 35.696 | -38.91 | 49.429 | -37.833 | 18.974 | -6.126 | 1.949 | -54.8 | 3.222 | 32.713 | -14.967 | -15.857 | -1.893 | -151.411 | 237.898 | -20.606 | 27.047 | -18.056 | 12.462 | -15.81 |
| Cash At End Of Period
| 22.906 | 33.368 | 8.397 | 56.464 | 61.424 | 68.25 | 95.107 | 125.349 | 155.452 | 163.37 | 178.364 | 115.555 | 117.539 | 140.805 | 80.148 | 195.034 | 63.451 | 72.08 | 36.384 | 75.293 | 25.864 | 63.697 | 44.723 | 50.849 | 48.9 | 103.7 | 100.478 | 67.765 | 82.732 | 98.589 | 100.482 | 251.893 | 13.995 | 34.601 | 7.554 | 25.61 | 13.148 |