Beijing Yupont Electric Power Technology Co., Ltd.
SSE:688597.SS
11.21 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 112.028 | 37.11 | 79.259 | 36.324 | 62.378 | 55.505 | 31.167 | 58.885 | 36.493 | 30.444 | 23.833 |
| Depreciation & Amortization
| 27.218 | 27.138 | 20.174 | 14.278 | 8.423 | 4.032 | 4.228 | 4.099 | 1.445 | 0.629 | 0.715 |
| Deferred Income Tax
| 0 | -4.873 | -0.054 | 2.248 | -1.371 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.325 | 28.345 | 20.337 | 15.011 | -41.177 | 135.937 | -47.081 | 90.341 | 0 | 0 | 0 |
| Accounts Receivables
| -147.664 | 59.304 | -244.902 | 21.998 | 98.506 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.113 | -7.572 | -11.538 | -4.692 | 33.412 | -18.547 | 34.867 | -5.565 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -18.514 | 276.83 | -4.544 | -171.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 187.452 | -4.873 | -0.054 | 2.248 | -1.371 | 154.484 | -81.948 | 95.906 | 0 | 0 | 0 |
| Other Non Cash Items
| 7.252 | 15.471 | 5.554 | 2.385 | 7.125 | -0.492 | 4.662 | -3.467 | -46.908 | -24.536 | -33.351 |
| Operating Cash Flow
| 141.173 | 103.191 | 131.723 | 67.997 | 36.749 | 194.983 | -7.024 | 149.858 | -8.97 | 6.537 | -8.803 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -48.863 | -89.526 | -45.793 | -28.939 | -64.794 | -102.294 | -2.378 | -7.001 | -34.416 | -8.71 | -0.582 |
| Acquisitions Net
| 0 | 0 | 0.008 | 0 | 0 | 0.003 | 0 | 7.001 | 0.006 | 0 | 0 |
| Purchases Of Investments
| -703 | -132 | -473 | -897 | -50 | 0 | 0 | -20 | -258.1 | 0 | 0 |
| Sales Maturities Of Investments
| 468.647 | 224 | 553.563 | 732.2 | 0 | 0 | 0 | 89.514 | 195.805 | 0 | 20.253 |
| Other Investing Activites
| 0.001 | 2.847 | 0 | -0 | 6.224 | -102.294 | -2.378 | -7.001 | 41.081 | -5.817 | -23.7 |
| Investing Cash Flow
| -283.214 | 5.32 | 34.778 | -193.739 | -108.57 | -102.291 | -2.378 | 62.512 | -55.624 | -14.527 | -4.029 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 0 | 325.794 | -4.922 | 0 | 48.55 | 35.7 | -60 | -30 | -5 | -9.96 | -15.02 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.483 | -23.824 | -10.941 | -39.883 | -20 | -20.277 | -0.505 | -5.717 | -5.628 | -10.292 | -6.477 |
| Other Financing Activities
| -196.767 | -19.099 | -14.56 | 223.34 | 39.959 | -33.443 | 6.6 | 18.771 | 42.47 | 67.65 | 26.462 |
| Financing Cash Flow
| -210.25 | 282.871 | -34.44 | 179.794 | 68.509 | -18.02 | -53.905 | -16.946 | 31.842 | 47.398 | 4.964 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| -352.291 | 391.383 | 132.061 | 54.052 | -3.312 | 74.671 | -63.307 | 195.425 | -32.752 | 39.409 | -7.867 |
| Cash At End Of Period
| 481.241 | 833.532 | 442.15 | 310.089 | 256.037 | 259.349 | 184.678 | 247.985 | 52.56 | 85.312 | 45.904 |