Zhejiang Yonghe Refrigerant Co., Ltd.
SSE:605020.SS
22.7 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 252.349 | 183.905 | 300.365 | 278.155 | 101.749 | 139.099 | 128.91 | 108.422 |
| Depreciation & Amortization
| 335.885 | 265.615 | 145.69 | 116.145 | 109.737 | 79.307 | 60.615 | 44.157 |
| Deferred Income Tax
| 0 | 0 | 0.625 | 18.011 | 0.713 | 10.13 | 0.615 | 0 |
| Stock Based Compensation
| 0 | 9.141 | 20.235 | 2.924 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -117.294 | -11.241 | -54.076 | -268.213 | -169.989 | -126.124 | 10.131 | 2.614 |
| Accounts Receivables
| -427.787 | -290.728 | -242.322 | -64.365 | -122.828 | -56.521 | -202.338 | 0 |
| Inventory
| 27.529 | -160.384 | -64.529 | -235.498 | -41.967 | 10.777 | -11.022 | -20.857 |
| Accounts Payables
| 0 | 439.919 | 252.15 | 10.628 | -5.908 | -90.51 | 222.877 | 0 |
| Other Working Capital
| 282.964 | -0.048 | 0.625 | 21.023 | 0.713 | 10.13 | 21.154 | 23.47 |
| Other Non Cash Items
| 111.593 | 76.385 | 29.023 | 32.805 | 38.634 | 2.045 | 19.899 | 43.292 |
| Operating Cash Flow
| 582.532 | 523.806 | 441.863 | 179.827 | 80.131 | 94.327 | 219.555 | 198.485 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -956.157 | -1,432.498 | -1,272.785 | -679.424 | -213.477 | -412.294 | -290.223 | -131.459 |
| Acquisitions Net
| 0 | 0 | -277.121 | 0.537 | 1.257 | 1.758 | 0 | 0.893 |
| Purchases Of Investments
| -4.101 | -11.948 | -10.5 | -344.832 | -453.829 | -1,283.776 | -1,169.25 | -560.004 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 481.374 | 540.115 | 1,388.983 | 1,069.103 | 678.684 |
| Other Investing Activites
| 3.904 | 1.554 | 3.038 | 3.72 | -20.167 | 29.466 | 17.649 | 3.688 |
| Investing Cash Flow
| -956.354 | -1,442.893 | -1,557.369 | -538.625 | -146.101 | -275.863 | -372.721 | -8.199 |
| Financing Activities: | ||||||||
| Debt Repayment
| 182.763 | 721.807 | 1,263.05 | -43.487 | 69.83 | 85.61 | -24.224 | 26.952 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -2.777 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -125.449 | -118.963 | -67.438 | -13.916 | -17.496 | -5.705 | -25.654 | -17.053 |
| Other Financing Activities
| 241.854 | 276.951 | 28.023 | 472.53 | -3.2 | 102.5 | 189.675 | -133.658 |
| Financing Cash Flow
| 299.167 | 879.795 | 1,181.75 | 415.127 | 49.134 | 182.405 | 139.797 | -123.759 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 19.659 | 12.586 | 23.952 | -7.37 | -22.732 | 3.276 | 26.33 | -23.442 |
| Net Change In Cash
| -54.996 | -26.706 | 90.197 | 48.958 | -39.567 | 4.145 | 12.961 | 43.084 |
| Cash At End Of Period
| 91.076 | 146.071 | 172.778 | 82.581 | 33.623 | 73.19 | 69.045 | 56.084 |