Zhejiang Yonghe Refrigerant Co., Ltd.
SSE:605020.SS
22.43 (CNY) • At close May 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 33.781 | 75.461 | 37.22 | 21.625 | 52.028 | 80.817 | 29.22 | 72.375 | 90.608 | 64.594 | 72.594 | 102.744 | 67.027 | 58.131 | 50.101 | 24.962 | 12.623 | 21.445 | 42.758 |
| Depreciation & Amortization
| 0 | 0 | 0 | 85.796 | 85.796 | 260.475 | -116.077 | 59.644 | 59.644 | 40.135 | 40.135 | 33.704 | 33.704 | 30.699 | 30.658 | 55.643 | 0 | 109.737 | -54.327 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -87.727 | 80.844 | 0 | 318.856 | -73.1 | -55.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 1.909 | 0 | 9.141 | -8.265 | 8.265 | 0 | 20.235 | -8.506 | 8.506 | 0 | 2.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -257.895 | 0 | -441.971 | 212.068 | -212.068 | 0 | -306.851 | 132.08 | -132.08 | 0 | -296.745 | 285.65 | -285.65 | 0 | -164.794 | 50.992 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -94.17 | 0 | -290.728 | 99.552 | -99.552 | 0 | -242.322 | 54.572 | -54.572 | 0 | -64.365 | 181.826 | -181.826 | 0 | -122.828 | 35.834 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -163.725 | 0 | -160.384 | 112.516 | -112.516 | 0 | -64.529 | 77.507 | -77.507 | 0 | -235.498 | 103.824 | -103.824 | 0 | -41.967 | 15.158 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 9.142 | 0 | 0 | 0 | 20.235 | 0 | 0 | 0 | 3.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | 126.283 | 106.341 | -24.367 | 431.58 | 175.976 | 176.265 | -59.644 | -72.375 | -90.608 | 144.877 | -112.396 | -102.744 | -67.027 | -58.131 | -50.101 | -24.962 | -12.623 | -21.445 | -42.758 |
| Operating Cash Flow
| 0 | 0 | 160.064 | 96.006 | 12.853 | 271.71 | 228.003 | 193.766 | 29.22 | 72.375 | 90.608 | 64.594 | -39.802 | 12.316 | 68.246 | 78.827 | 20.438 | 8.745 | 11.612 | 104.687 | -63.046 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -152.818 | -262.409 | -152.033 | -231.056 | -310.659 | -345.123 | -409.418 | -430.066 | -247.891 | -347.016 | -380.835 | -239.343 | -305.591 | -283.078 | -185.235 | -123.246 | -87.865 | -22.468 | -59.422 | -82.467 | -49.12 |
| Acquisitions Net
| 0 | 0 | 0 | 0.092 | 0.283 | 0.7 | 0.247 | 0.578 | 0.028 | -274.653 | 0 | -6.701 | 0 | -0.044 | 185.25 | 123.565 | 0.247 | 22.575 | 60.371 | 82.52 | 49.267 |
| Purchases Of Investments
| -100 | 0 | 0 | -4.101 | 0 | 0 | -3 | -3 | -5.948 | -1.5 | -3 | -6 | 0 | -2.804 | -14.321 | -180.131 | -147.575 | -161.28 | -46.687 | -176.062 | -69.8 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.247 | -0.578 | -0.028 | 274.653 | 0 | 12.701 | 0.13 | 44.22 | 24.899 | 178.084 | 234.172 | 272.756 | 30.508 | 191.573 | 45.277 |
| Other Investing Activites
| 0.256 | 3.425 | 0.104 | -4.009 | 0.283 | 0.7 | 0.247 | 0.578 | 0.028 | -274.383 | -3 | -5.83 | 0 | 3.676 | -185.235 | -123.593 | 0.347 | -42.635 | -59.422 | -82.467 | -49.12 |
| Investing Cash Flow
| -252.562 | -258.984 | -151.929 | -235.065 | -310.377 | -344.422 | -412.171 | -432.488 | -253.811 | -622.899 | -383.835 | -245.173 | -305.461 | -237.986 | -174.643 | -125.321 | -0.675 | 68.948 | -74.651 | -66.902 | -73.495 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -315.497 | -148.619 | 72.96 | 128.67 | 129.752 | 47.877 | 26.8 | 277.93 | 369.2 | 645.344 | 85.814 | 130.078 | 401.814 | 144.563 | -246.2 | 14 | 44.15 | -75.29 | -4.95 | 15.8 | 134.27 |
| Common Stock Issued
| 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 | 0 | -0.575 | 0 | -2.777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.946 | -19.511 | -74.253 | -15.331 | -16.354 | -67.702 | -12.709 | -79.228 | -10.74 | -67.438 | -4.759 | -77.672 | -4.551 | -2.983 | -4.165 | -3.073 | -3.695 | -4.08 | -4.548 | -4.76 | -4.107 |
| Other Financing Activities
| 1,874.767 | -13.802 | 29.267 | 62.351 | 164.038 | 54.203 | 216.858 | 8.666 | -2.777 | 27.792 | 0 | -0.04 | 0 | 65.221 | 408.701 | -0.208 | -1.185 | -1.433 | 0 | -1.012 | -0.755 |
| Financing Cash Flow
| 1,542.324 | -181.932 | 27.975 | 175.689 | 277.436 | 85.794 | 230.949 | 207.368 | 355.684 | 658.066 | 81.055 | 45.366 | 397.262 | 206.801 | 158.336 | 10.719 | 39.27 | -80.803 | -9.498 | 10.027 | 129.409 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.333 | 9.308 | 0 | 6.89 | 5.47 | 0.612 | 1.503 | 15.294 | -4.823 | -8.427 | 19.288 | 13.704 | -0.612 | -5.098 | 0.548 | -3.245 | 0.425 | -15.68 | -12.049 | -0.927 | 5.924 |
| Net Change In Cash
| 1,319.154 | -117.999 | 34.102 | 9.824 | -14.618 | 13.693 | 48.285 | -16.06 | -76.296 | 135.782 | -86.766 | -10.206 | 51.387 | -23.967 | 52.488 | -39.019 | 59.458 | -18.79 | -84.587 | 46.885 | -1.209 |
| Cash At End Of Period
| 1,410.229 | 91.076 | 209.075 | 269.333 | 131.453 | 146.071 | 132.378 | 84.094 | 100.154 | 172.778 | 36.996 | 123.762 | 133.968 | 82.581 | 106.549 | 54.061 | 93.08 | 33.623 | 52.413 | 137 | 90.115 |