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.
| 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 | 19.262 | 46.642 | -7.9 | 21.536 | 11.678 | 9.528 | -5.103 | 21.644 | 31.892 | 19.992 | 5.732 | 40.413 | -1.202 | -5.288 | 2.401 | 29.559 | 47.665 | -10.251 | -4.594 |
| Depreciation & Amortization
| 0 | 0 | 0 | 7.722 | 7.722 | 8.405 | -11.539 | 5.94 | 5.94 | 5.783 | -8.723 | 4.418 | 4.418 | 2.763 | 2.763 | 2.616 | 2.586 | 2.745 | 2.087 | 2.098 | 1.493 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -56.661 | 42.721 | -43.063 | 0 | 265.848 | -9.567 | 45.763 | 0 | 2.248 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.465 | -3.287 | 3.287 | 0 | 6.452 | -1.33 | 1.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 54.196 | -27.896 | 27.896 | 0 | -256.439 | 51.511 | -51.511 | 0 | 17.307 | -52.946 | -26.99 | 24.446 | 1.732 | -4.821 | -33.603 | -4.485 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 59.304 | -68.677 | 68.677 | 0 | -244.902 | 19.052 | -19.052 | 0 | 21.998 | -62.229 | 62.229 | 0 | 98.506 | -188.444 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -7.572 | 40.781 | -40.781 | 0 | -11.538 | 32.459 | -32.459 | 0 | -4.692 | 9.283 | -2.432 | -6.85 | 23.879 | 39.649 | -49.705 | 19.589 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 3.287 | -3.287 | 0 | -6.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 2.465 | -3.287 | 3.287 | 0 | 6.452 | 0 | 0 | 0 | 0 | 0 | -24.558 | 31.296 | -22.146 | -44.47 | 16.102 | -24.074 |
| Other Non Cash Items
| 0 | 247.145 | -110.398 | -34.409 | -7.799 | -26.166 | 24.581 | 6.087 | -5.94 | -21.644 | -31.892 | -19.992 | -5.732 | -3.252 | 1.202 | 4.164 | -6.506 | 7.13 | -5.735 | 10.463 | -4.733 |
| Operating Cash Flow
| 0 | 247.145 | -91.135 | 4.511 | -15.699 | 60.436 | 36.259 | 9.675 | -5.103 | 21.644 | 31.892 | -0 | -0 | 36.647 | 37.123 | -25.499 | 22.927 | 41.166 | 39.196 | -31.292 | -12.32 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.518 | -14.221 | -18.427 | -8.035 | -8.18 | -23.405 | -33.804 | -14.808 | -17.51 | -14.073 | -20.94 | -9.462 | -1.318 | -0.204 | -0.15 | -7.809 | -20.777 | -5.929 | -14.516 | -9.346 | -35.003 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0.335 | 0.007 | -0 | -1.353 | 0 | 0 | 205 | -205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -422.3 | -191 | -135 | -175 | -202 | -60 | -12 | -60 | -0.007 | -60 | -42 | -57 | -314 | -897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 254.269 | 106.085 | 176.059 | 185 | 0 | 161 | 13.243 | -0.255 | 50.255 | 168.912 | 43.353 | 1.796 | 339.502 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.001 | 0 | 180.519 | -180.519 | 0 | 1.243 | 0.255 | 0.007 | 108.912 | 1.353 | -55.204 | 0.008 | 40.2 | -205 | -7.809 | -20.777 | -50 | 0 | 6.224 | -35.003 |
| Investing Cash Flow
| -179.549 | -99.135 | 22.632 | 183.987 | -390.698 | 77.601 | -32.56 | -74.473 | 32.752 | 94.839 | -19.587 | -64.666 | 24.192 | 39.997 | -205.15 | -7.809 | -20.777 | -55.929 | -14.516 | -3.122 | -35.003 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 15 | 0 | 0 | 0 | 0 | -407.015 | 405.794 | 0 | -80 | -4.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 5.5 | 32.05 |
| 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 | 179.7 | -179.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.008 | 0 | 0 | 0 | 0 | -23.824 | 0 | -23.824 | -0.636 | -0.966 | -11.966 | -1.024 | -1.002 | -0.612 | -40.907 | -1.024 | -1.002 | -1.025 | -2.675 | -19.135 | -0.72 |
| Other Financing Activities
| -12.232 | -17.022 | -3.375 | -191.215 | 1.362 | 420.996 | -0.873 | -3.774 | -3.973 | -10.171 | -2.362 | -1.792 | -0.907 | -6.034 | -0.65 | 231.722 | -1.698 | 6.257 | -27.688 | 18.765 | 46.179 |
| Financing Cash Flow
| 2.76 | -17.022 | -3.375 | -191.215 | 1.362 | -9.843 | 404.921 | -27.598 | -84.609 | -15.387 | -14.328 | -2.816 | -1.909 | -6.646 | -41.557 | 230.697 | -2.7 | 5.233 | -19.363 | 5.13 | 77.509 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | -0.758 | -0.243 | -0.255 | 4.423 | 83.351 | -6.24 | 5.338 | -4.262 | 0 | 0 | -2.938 | 2.938 | -0 | -0 | 0 | -0 |
| Net Change In Cash
| -195.631 | 128.525 | -71.559 | -4.221 | -408.34 | 127.435 | 408.376 | -92.651 | -52.536 | 184.448 | -8.262 | -62.144 | 18.02 | 66.797 | -209.584 | 194.451 | 2.387 | -9.531 | 5.318 | -29.285 | 30.186 |
| Cash At End Of Period
| 301.247 | 481.241 | 352.716 | 424.275 | 432.347 | 840.688 | 705.339 | 296.962 | 389.613 | 442.15 | 257.702 | 265.964 | 328.109 | 310.089 | 243.291 | 452.875 | 258.424 | 256.037 | 265.568 | 260.25 | 289.535 |