Shenzhen Yanmade Technology Inc.
SSE:688312.SS
24.98 (CNY) • At close May 8, 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
| 93.788 | 68.563 | 79.682 | 120.703 | 102.018 | 91.16 | 66.164 | 30.786 | 92.34 |
| Depreciation & Amortization
| 20.765 | 13.178 | 13.7 | 11.219 | 2.588 | 1.976 | 1.814 | 1.569 | 1.548 |
| Deferred Income Tax
| 0 | 0 | 1.994 | -1.521 | -1.132 | 0.168 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 10.183 | 19.113 | 2.749 | 1.936 | 13.589 | 25.262 | 0 |
| Change In Working Capital
| -91.02 | -68.141 | 13.286 | 11.413 | -99.099 | 47.644 | -20.208 | -81.663 | 24.313 |
| Accounts Receivables
| -40.487 | -87.09 | 9.218 | 18.979 | -84.021 | 36.903 | 0 | 0 | 0 |
| Inventory
| -73.946 | -26.844 | -2.541 | -7.948 | -41.465 | 15.844 | -24.926 | -12.554 | -1.887 |
| Accounts Payables
| 0 | 48.373 | -9.218 | 1.903 | 27.519 | -5.271 | 0 | 0 | 0 |
| Other Working Capital
| 23.414 | -2.58 | 15.827 | -1.521 | -1.132 | 0.168 | 4.718 | -69.108 | 26.2 |
| Other Non Cash Items
| 13.863 | -18.313 | -37.357 | -3.552 | 13.874 | -7.818 | 7.735 | 39.673 | -8.227 |
| Operating Cash Flow
| 37.397 | -4.713 | 82.279 | 157.375 | 20.999 | 135.066 | 55.506 | -9.634 | 109.974 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -96.798 | -150.372 | -93.686 | -40.986 | -16.515 | -3.608 | -9.614 | -1.959 | -1.484 |
| Acquisitions Net
| -19.327 | 0.21 | -4.215 | 0.042 | 0.102 | 0.033 | 0 | -3.658 | 1.499 |
| Purchases Of Investments
| -936.506 | -1,667.025 | -2,341.342 | -1,645.378 | -2,206.179 | -478.113 | -1,019.368 | -376.4 | -342.571 |
| Sales Maturities Of Investments
| 974.381 | 1,808.25 | 2,463.206 | 1,713.614 | 1,743.545 | 521.873 | 939.166 | 352.957 | 345.421 |
| Other Investing Activites
| 4.686 | -52.323 | -299.997 | 177.338 | -90.689 | -82.08 | 0.006 | 0.083 | -1.484 |
| Investing Cash Flow
| -73.563 | -61.259 | -276.034 | 204.631 | -569.736 | -41.895 | -89.81 | -28.978 | 1.381 |
| Financing Activities: | |||||||||
| Debt Repayment
| 54.576 | -8.385 | 49.983 | -15.84 | 2.16 | -2.16 | -2.96 | 18.8 | -9 |
| Common Stock Issued
| 0 | 0 | 9.837 | 0 | -25.452 | -2 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -49.172 | -1.273 | 0 | 0 | 2 | 0 | 0 | 0 |
| Dividends Paid
| -57.977 | -28.365 | -86.455 | -43.044 | -28.696 | -12.913 | -11.197 | -41.123 | -40.899 |
| Other Financing Activities
| -7.494 | -86.441 | -7.966 | 2.146 | 630.134 | 0.26 | 0 | 105.033 | 0 |
| Financing Cash Flow
| -10.894 | -123.19 | -44.437 | -55.884 | 602.498 | -17.609 | -14.157 | 82.71 | -49.899 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.733 | 5.864 | 28.157 | -5.645 | -14.806 | 3.476 | 8.73 | -9.001 | 7.391 |
| Net Change In Cash
| -39.327 | -183.3 | -210.035 | 300.477 | 38.955 | 79.038 | -39.732 | 35.097 | 68.846 |
| Cash At End Of Period
| 105.671 | 144.999 | 328.298 | 538.333 | 237.857 | 198.901 | 119.863 | 159.595 | 124.497 |