Yinyi
000981.SZYinyi Co., Ltd. Price (000981.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,794,035,583
(2.0349)%Cash Flow Statement
Yinyi Co., Ltd.Currency: CNY
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 42.90M
+0% |
54.30M
+27% |
25.03M
-54% |
11.84M
-53% |
16.77M
+42% |
-120,390,198.94
-818% |
-6,674,447.68
-94% |
-164,142,444.87
+2,359% |
-108,584,589.07
-34% |
-226,141,124.79
+108% |
51.21M
-123% |
5.27M
-90% |
644.66M
+12,128% |
723.68M
+12% |
679.91M
-6% |
602.47M
-11% |
435.16M
-28% |
714.48M
+64% |
1.66B
+133% |
-473,814,737.70
-128% |
-7,150,286,237.64
+1,409% |
-1,066,281,718.85
-85% |
-2,738,764,206.68
+157% |
-1,118,208,567.28
-59% |
-2,219,346,768.76
+98% |
|
| Depreciation And Amortiz... | 3.73M | 4.23M | 5.83M | 13.68M | 15.13M | 21.14M | 19.94M | 7.02M | 4.58M | 4.46M | 4.79M | 3.58M | 19.03M | 70.70M | 95.46M | 134.38M | 149.18M | 162.89M | 467.02M | 571.33M | 707.18M | 689.08M | 730.43M | 712.64M | 642.72M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -54,380,691.00 | -20,928,736.00 | -166,854,159.00 | -283,252,074.00 | -245,753,275.00 | -33,246,945.00 | 77.49M | -119,600,441.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 476.53M | 8.92M | 64.57M | -546,618,869.00 | 197.58M | -6,880,017,583.00 | -786,998,633.00 | 738.94M | 1.26B | 216.20M | 97.46M | 1.28B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -902,430,264.00 | -1,293,626,808.00 | 2.70B | 821.14M | -925,862,202.00 | -4,035,705,873.00 | -518,589,681.00 | 429.77M | -2,552,153,758.00 | |
| Inventory | -70,401,560.85 | -84,573,308.56 | 80.82M | -23,464,431.93 | 13.67M | -17,966,846.27 | -40,224,396.09 | -11,649,851.06 | 7.44M | 8.91M | 37.03M | -464,689.53 | -2,743,289,177.95 | -2,257,975,124.79 | -1,888,880,094.55 | -1,361,011,422.00 | 3.54B | 5.14M | 3.52B | -343,115,593.93 | 1.84B | 2.46B | 93.92M | -663,457,030.88 | 809.72M | |
| Other Working Capital | -24,011,127.58 | 13.54M | -172,543,066.48 | -69,341,504.84 | -1,856,522.16 | 67.60M | -15,959,902.50 | -276,919,099.36 | -1,977,844.07 | 15.06M | 124.91M | -38,681,441.56 | -407,486,183.90 | 985.36M | 1.24B | 21.70M | -1,503,429,824.98 | -864,997,210.91 | -4,349,377,154.94 | -785,408,435.87 | -245,753,275.00 | -33,246,944.99 | 77.49M | -119,600,440.60 | 268.22M | |
| Other Non-Cash Items | 13.38M | 19.17M | -25,011,874.95 | 42.59M | 25.03M | 104.86M | -341,195,403.58 | 147.93M | 92.13M | 186.88M | 107.73M | -2,055,588.51 | 7.72M | 1.62M | -153,946,560.29 | 62.82M | 5.33M | 378.87M | -136,390,706.87 | 1.16B | 6.13B | 1.24B | 1.88B | 135.32M | 1.12B | |
| Net Cash Provided By Op... | -34,395,024.27
+0% |
6.68M
-119% |
-85,880,269.20
-1,386% |
-24,696,941.48
-71% |
68.75M
-378% |
55.24M
-20% |
-384,110,863.11
-795% |
-297,762,712.72
-22% |
-6,409,580.05
-98% |
-10,831,581.47
+69% |
325.66M
-3,107% |
-32,347,174.89
-110% |
-2,479,363,055.18
+7,565% |
-476,610,742.15
-81% |
-30,770,359.18
-94% |
-539,634,348.59
+1,654% |
2.63B
-587% |
396.39M
-85% |
1.16B
+193% |
124.20M
-89% |
1.10B
+784% |
514.25M
-53% |
-257,848,341.40
-150% |
-526,073,250.67
+104% |
-657,693,042.00
+25% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -3,212,770.14 | -4,478,389.30 | -83,186,454.49 | -99,471,301.39 | -15,992,407.83 | -11,377,724.73 | -8,281,175.22 | -1,963,278.69 | -1,347,477.00 | -396,302.02 | -136,384.02 | -54,123.00 | -35,138,008.01 | -211,660,463.49 | -151,200,825.75 | -78,430,704.01 | -93,886,625.82 | -57,313,104.08 | -1,835,321,625.98 | -1,198,723,522.52 | -913,252,835.26 | -837,590,991.07 | -430,614,979.73 | -477,768,043.51 | -454,002,775.00 | |
| Acquisitions Net | 0.00 | 4.48M | 84.20M | 0.00 | 0.00 | 11.38M | 10.09M | 0.00 | 0.00 | 0.00 | 0.00 | 934.05k | 957.91k | 10.67M | -6,008,462.58 | -77,426,919.48 | 1.67M | 29.71M | 232.06M | -75,256,115.61 | 65.98M | 34.40M | 13.75M | 267.93M | -14,122,120.39 | |
| Purchases Of Investments | -4,500,000.00 | -14,898,984.25 | -19,681,526.99 | 0.00 | 0.00 | -114,741,019.45 | -3,881,855.09 | 0.00 | 0.00 | 0.00 | -6,770,200.00 | 0.00 | -53,974,800.00 | -42,500,000.00 | -139,999,017.62 | -435,000,000.00 | -624,780,000.00 | -1,421,723,524.00 | -272,043,790.53 | -921,200,000.00 | -21,500,000.00 | -122,538,173.17 | -157,461,717.74 | -1,072,961,591.24 | -113,192,452.74 | |
| Sales Maturities Of Inve... | 0.00 | 9.62M | 122.37M | 4.30M | 10.24M | 6.45M | 133.31M | 846.39k | 0.00 | 0.00 | 4.04M | 0.00 | 74.09M | 109.08M | 103.61M | 48.03M | 770.06M | 1.46B | 215.15M | 302.45M | 127.61M | 138.01M | 178.67M | 278.02M | 277.99M | |
| Other Investing Activities | 0.00 | -4,478,389.30 | -83,186,454.49 | 1.60M | 3.10k | -11,377,724.73 | -8,281,175.22 | 1,000.00 | 20.50k | 385.21k | -82,679.79 | 401.96k | 723.76M | -216,596,300.16 | 453.03M | -726,905,658.26 | -163,767,000.00 | 52.74M | 588.68M | 3.11B | 306.68M | 146.67M | -106,362.65 | -189,801,217.66 | -23,225,065.87 | |
| Net Cash Used For Inv... | -7,712,770.14
+0% |
-9,757,373.55
+27% |
20.52M
-310% |
-93,569,168.50
-556% |
-5,745,113.98
-94% |
-119,670,647.49
+1,983% |
122.95M
-203% |
-1,115,893.09
-101% |
-1,326,977.00
+19% |
-11,094.02
-99% |
-2,951,039.14
+26,500% |
1.28M
-143% |
709.70M
+55,264% |
-351,006,400.64
-149% |
259.42M
-174% |
-1,269,730,650.63
-589% |
-110,713,366.22
-91% |
58.67M
-153% |
-1,071,483,476.69
-1,926% |
1.22B
-214% |
-434,481,256.51
-136% |
-641,050,180.30
+48% |
-395,764,131.12
-38% |
-1,194,584,265.41
+202% |
-326,550,445.00
-73% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | 42.89M | 12.90M | 11.30M | 47.78M | 157.97M | -241,212,000.00 | 54.53M | -45,626,981.00 | 0.00 | 0.00 | -5,280,312.00 | -241,574,580.00 | 892.89M | 1.71B | 2.99B | 2.16B | -1,309,016,020.00 | 3.35B | -154,298,562.00 | -967,028,219.00 | -752,409,025.97 | -31,502,293.85 | -205,395,496.00 | -632,760,496.82 | 3.91M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,669,312.95 | -7,671,722.60 | -8,786,390.92 | -22,768,036.13 | -31,579,780.26 | -11,647,429.53 | -10,217,891.42 | -4,373,310.92 | 0.00 | 0.00 | -7,634,687.28 | 0.00 | -554,380,843.76 | -616,531,962.60 | -1,014,952,267.75 | -1,169,724,028.24 | -1,149,647,324.16 | -903,474,081.59 | -1,248,674,120.63 | -3,677,827,865.77 | -253,608,161.53 | -158,617,834.79 | -281,166,863.97 | -246,749,259.19 | -168,480,223.00 | |
| Other Financing Activities | -206,033.05 | 601.88M | -0.08 | 79.61k | 2.00M | 0.00 | 16.56M | -0.08 | 0.00 | 0.00 | -0.72 | 5.68M | 1.53B | 99.70M | -734,156,851.00 | -213,858,065.00 | 100.78M | 5.89B | 2.32B | 146.76M | 390.02M | 347.19M | 1.97B | 1.86B | 640.83M | |
| Net Cash Used/Provide... | 36.01M
+0% |
607.11M
+1,586% |
2.52M
-100% |
25.09M
+897% |
128.39M
+412% |
-252,859,429.53
-297% |
60.88M
-124% |
-50,000,292.55
-182% |
0.00
+0% |
0.00
+0% |
-12,915,000.00
+0% |
-2,542,000.00
-80% |
1.87B
-73,493% |
1.20B
-36% |
1.25B
+4% |
777.03M
-38% |
-2,357,886,622.34
-403% |
799.67M
-134% |
933.35M
+17% |
-4,498,101,010.64
-582% |
-615,997,578.55
-86% |
157.07M
-125% |
1.49B
+846% |
979.62M
-34% |
476.27M
-51% |
|
| Effect Of Forex Changes... | 1.57k | -200,171.66 | 0.00 | 0.00 | 0.00 | 0.00 | -150,254.66 | 0.00 | 0.00 | 0.00 | -20.58 | -20.73 | -16.11 | -1,019.20 | 0.00 | -4,260.22 | -40,002.19 | -197,934.55 | -11,871,930.57 | 52.97M | -18,859,932.79 | 81.44M | 6.39M | -11,257,399.50 | 31.65M | |
| Net Change In Cash | -6,095,949.00 | 603.83M | -62,847,339.00 | -93,174,531.00 | 191.39M | -317,288,663.00 | -200,429,827.00 | -348,878,899.00 | -7,736,557.00 | -10,842,676.00 | 309.79M | -33,607,309.00 | 96.00M | 367.50M | 1.47B | -1,032,343,068.00 | 161.55M | 1.25B | 1.01B | -3,100,814,714.00 | 29.05M | 111.72M | 838.16M | -752,294,236.00 | -476,323,081.00 | |
| Cash At Beginning Of Per... | 13.79M | 7.69M | 611.52M | 548.67M | 455.50M | 646.89M | 289.37M | 371.58M | 22.15M | 16.58M | 5.74M | 315.53M | 398.25M | 494.25M | 861.75M | 2.34B | 1.30B | 1.47B | 2.84B | 3.85B | 747.50M | 776.55M | 888.26M | 1.73B | 974.13M | |
| Cash At End Of Period | 7.69M | 611.52M | 548.67M | 455.50M | 646.89M | 329.60M | 88.94M | 22.70M | 14.41M | 5.74M | 315.53M | 281.92M | 494.25M | 861.75M | 2.34B | 1.30B | 1.47B | 2.72B | 3.85B | 747.48M | 776.55M | 888.26M | 1.73B | 974.13M | 497.81M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -34,395,024.27 | 6.68M | -85,880,269.20 | -24,696,941.48 | 68.75M | 55.24M | -384,110,863.11 | -297,762,712.72 | -6,409,580.05 | -10,831,581.47 | 325.66M | -32,347,174.89 | -2,479,363,055.18 | -476,610,742.15 | -30,770,359.18 | -539,634,348.59 | 2.63B | 396.39M | 1.16B | 124.20M | 1.10B | 514.25M | -257,848,341.40 | -526,073,250.67 | -657,693,042.00 | |
| Capital Expenditure | -3,212,770.14 | -4,478,389.30 | -83,186,454.49 | -99,471,301.39 | -15,992,407.83 | -11,377,724.73 | -8,281,175.22 | -1,963,278.69 | -1,347,477.00 | -396,302.02 | -136,384.02 | -54,123.00 | -35,138,008.01 | -211,660,463.49 | -151,200,825.75 | -78,430,704.01 | -93,886,625.82 | -57,313,104.08 | -1,835,321,625.98 | -1,198,723,522.52 | -913,252,835.26 | -837,590,991.07 | -430,614,979.73 | -477,768,043.51 | -454,002,776.00 | |
| Free Cash Flow | -37,607,794.41
+0% |
2.20M
-106% |
-169,066,723.69
-7,795% |
-124,168,242.87
-27% |
52.75M
-142% |
43.86M
-17% |
-392,392,038.33
-995% |
-299,725,991.41
-24% |
-7,757,057.05
-97% |
-11,227,883.49
+45% |
325.52M
-2,999% |
-32,401,297.89
-110% |
-2,514,501,063.19
+7,660% |
-688,271,205.64
-73% |
-181,971,184.93
-74% |
-618,065,052.60
+240% |
2.54B
-510% |
339.07M
-87% |
-675,088,614.98
-299% |
-1,074,519,108.52
+59% |
185.14M
-117% |
-323,342,004.07
-275% |
-688,463,321.13
+113% |
-1,003,841,294.18
+46% |
-1,111,695,811.78
+11% |
|