Zhejiang Yingfeng Technology Co., Ltd.
SSE:605055.SS
9.31 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 39.831 | 37.191 | -48.219 | 83.243 | 80.642 | 113.982 | 138.286 | 113.46 | 131.109 |
| Depreciation & Amortization
| 195.472 | 201.139 | 161.248 | 118.621 | 79.188 | 72.48 | 63.631 | 56.514 | 40.848 |
| Deferred Income Tax
| 0 | 0 | -16.121 | -4.063 | -0.024 | 0.054 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 227.672 | 90.95 | 30.122 | 71.384 | -47.631 | -58.488 | -41.572 | 109.708 | 159.805 |
| Accounts Receivables
| -179.298 | 34.026 | -20.864 | -155.748 | -40.226 | -98.66 | 1.235 | 44.283 | 0 |
| Inventory
| -0.734 | 2 | -0.419 | -67.889 | 15.101 | 1.519 | -30.185 | -13.062 | 5.974 |
| Accounts Payables
| 0 | 54.924 | 67.526 | 260.866 | -22.482 | 38.598 | 0 | 0 | 0 |
| Other Working Capital
| 407.704 | 0 | -16.121 | 34.155 | -0.024 | 0.054 | -11.387 | 122.77 | 153.831 |
| Other Non Cash Items
| 29.74 | 24.798 | 27.449 | 14.39 | 10.323 | 9.785 | 8.337 | 45.157 | 18.005 |
| Operating Cash Flow
| 492.715 | 354.078 | 170.6 | 287.639 | 122.521 | 137.759 | 168.682 | 324.84 | 349.766 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -376.06 | -124.658 | -128.899 | -356.982 | -384.047 | -275.052 | -24.976 | -67.636 | -105.079 |
| Acquisitions Net
| -10 | -111.72 | 1.289 | 733.63 | 2.26 | 0.203 | -132.586 | 0 | 0 |
| Purchases Of Investments
| 0 | -1.5 | -100 | -733.63 | -257.99 | -686.16 | 0.23 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.571 | 3.681 | 2.294 | 2.404 | 1.965 | 0.153 | 0 |
| Other Investing Activites
| 3.618 | 1.723 | 46.39 | -36.22 | 360.15 | 615.59 | -26.59 | 91.944 | -182.38 |
| Investing Cash Flow
| -382.442 | -236.156 | -179.648 | -389.52 | -277.333 | -343.015 | -181.957 | 24.46 | -287.459 |
| Financing Activities: | |||||||||
| Debt Repayment
| 73.808 | -309.807 | 220.397 | -90.268 | 191.127 | 163.12 | -49.88 | -58.6 | 184 |
| Common Stock Issued
| 0 | 0 | 0 | -31.201 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.969 | -25.842 | -25.885 | -23.759 | -21.258 | -14.31 | -149.207 | -10.76 | -10.357 |
| Other Financing Activities
| -4.474 | -4.354 | -19.749 | 325.267 | -20.827 | 61.775 | 160 | -190.675 | -218.485 |
| Financing Cash Flow
| 19.365 | -340.004 | 174.764 | 211.24 | 149.041 | 210.585 | -39.087 | -260.036 | -44.842 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 1.382 |
| Net Change In Cash
| 129.638 | -222.082 | 165.715 | 109.358 | -5.77 | 5.329 | -52.361 | 89.264 | 18.847 |
| Cash At End Of Period
| 242.275 | 112.637 | 334.719 | 169.004 | 59.646 | 65.417 | 60.088 | 112.449 | 23.185 |