Jiangsu
002519.SZJiangsu Yinhe Electronics Co.,Ltd. Price (002519.SZ)
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Market Cap
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Shares Outstanding
1,099,431,910
(4.5329)%Cash Flow Statement
Jiangsu Yinhe Electronics Co.,Ltd.Currency: CNY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 202.18M
+0% |
62.09M
-69% |
65.76M
+6% |
73.82M
+12% |
79.77M
+8% |
94.33M
+18% |
111.27M
+18% |
122.56M
+10% |
249.10M
+103% |
309.82M
+24% |
186.50M
-40% |
-1,168,577,177.30
-727% |
152.76M
-113% |
170.22M
+11% |
14.38M
-92% |
195.81M
+1,262% |
186.90M
-5% |
||
| Depreciation And Amortiz... | 19.89M | 14.05M | 11.62M | 12.52M | 18.55M | 21.41M | 20.90M | 27.24M | 28.61M | 48.05M | 57.45M | 67.97M | 74.40M | 81.07M | 69.63M | 43.37M | 43.15M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,252,784.00 | -3,880,959.00 | -336,000.00 | 10.60M | -1,341,422.00 | 485.47k | -4,390,867.00 | -613,323.00 | 4.63M | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.17M | 0.00 | 0.00 | 11.92M | 14.11M | 5.15M | -6,666,650.00 | 1.34M | 16.74M | 52.68M | 14.50M | 633.33k | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.78M | -47,657,074.00 | -25,137,296.00 | -321,119,365.00 | -311,348,837.00 | -115,852,557.00 | -62,474,262.00 | 267.41M | 58.87M | -36,439,091.00 | -188,672,608.00 | 179.45M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.64M | 194.87M | -68,897,407.00 | -152,411,080.00 | -45,739,152.00 | 328.42M | -124,828,190.00 | 13.56M | 758.36M | ||
| Inventory | -42,378,036.69 | 62.68M | -18,380,149.90 | -56,774,727.22 | -71,424,855.01 | -56,203,629.22 | 12.80M | 60.68M | -116,659,629.99 | -29,343,776.59 | -28,619,562.74 | 45.17M | -57,262,928.82 | -168,554,602.82 | -168,746,924.45 | 80.50M | -396,173,131.00 | ||
| Other Working Capital | 10.92M | -49,747,430.94 | 15.44M | -1,420,347.03 | -177,858,156.29 | 128.41M | -67,727,484.29 | -76,722,825.67 | -98,731,608.68 | -120,361,980.41 | -185,085,965.86 | -204,286,112.39 | -1,341,423.18 | 485.47k | -4,390,869.48 | -613,322.12 | 1.00 | ||
| Other Non-Cash Items | -184,856,362.20 | -22,654.89 | 2.15M | 8.36M | 4.37M | 1.34M | 7.97M | 378.58k | 23.31M | 18.56M | 12.00M | 1.29B | 13.38M | 7.52M | 180.88M | -28,914,988.88 | -112,216,643.00 | ||
| Net Cash Provided By Op... | 5.76M
+0% |
89.05M
+1,447% |
76.60M
-14% |
36.51M
-52% |
-146,594,926.70
-502% |
189.28M
-229% |
85.22M
-55% |
134.13M
+57% |
85.63M
-36% |
226.71M
+165% |
42.24M
-81% |
33.52M
-21% |
403.60M
+1,104% |
495.25M
+23% |
-21,231,186.10
-104% |
128.93M
-707% |
664.73M
+416% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -25,100,016.73 | -25,959,518.23 | -10,033,668.75 | -44,530,879.91 | -74,023,474.11 | -38,635,411.22 | -18,833,928.40 | -25,372,871.86 | -43,831,880.75 | -131,521,856.86 | -169,520,859.49 | -168,934,042.30 | -306,535,592.33 | -220,203,640.61 | -157,110,090.06 | -75,673,739.91 | -49,029,597.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 389.48k | 84.58k | 35.08M | 5.35M | 3.91M | 10.79M | 60.22M | 537.82M | 77.40M | 131.04M | ||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -344,089,100.00 | -985,500,000.00 | -10,000,000.00 | -167,000.00 | 1.92M | -3,060,900,000.00 | -168,302,000.00 | 18.41M | -221,878,032.23 | -140,000,000.00 | ||
| Sales Maturities Of Inve... | 170.63M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.78M | 584.19k | 20.00M | 33.27M | 78.47M | 21.90M | 14.77M | 77.16M | 304.79M | 17.59M | ||
| Other Investing Activities | 23.83M | -37,173,561.69 | 244.07k | 3.28M | 444.11k | 288.36k | 142.70k | 13.59M | 9.83M | -716,000,000.00 | -310,848,179.99 | 388.20M | 3.36B | -36,999,998.99 | -115,999,998.94 | -158,999,999.92 | -236,095,146.00 | ||
| Net Cash Used For Inv... | 169.36M
+0% |
-63,133,079.92
-137% |
-9,789,600.43
-84% |
-41,254,609.46
+321% |
-73,579,360.11
+78% |
-38,347,053.09
-48% |
-18,691,230.91
-51% |
-248,701,252.39
+1,231% |
-1,018,833,325.79
+310% |
-822,438,686.79
-19% |
-441,910,233.65
-46% |
303.57M
-169% |
28.68M
-91% |
-350,509,285.60
-1,322% |
360.28M
-203% |
-74,359,208.06
-121% |
-276,488,207.00
+272% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -84,195,370.00 | -24,243,480.00 | -21,996,757.00 | 35.00M | -60,000,000.00 | 0.00 | 0.00 | 0.00 | 663.06M | -255,836,765.00 | 365.24M | -177,540,000.00 | -298,500,000.00 | -154,000,000.00 | -188,000,000.00 | 0.00 | 0.00 | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -189,339,181.00 | 0.00 | 6.64M | 89.27M | 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 | -105,646,241.00 | -6,639,042.00 | -89,274,449.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -36,120,485.48 | -39,869,769.72 | -35,504,175.21 | -46,486,571.93 | -35,443,102.78 | -56,320,000.00 | -70,400,000.00 | -110,988,256.13 | -134,530,836.16 | -175,346,368.50 | -129,927,125.44 | -35,870,973.90 | -23,092,628.50 | -10,920,241.20 | -4,193,668.00 | -14,444.11 | -112,643,089.00 | ||
| Other Financing Activities | 10.98M | 0.00 | -453,540.28 | 602.29M | 2.09M | 0.00 | 16.24M | 98.89M | 346.35M | 1.32B | 6.88M | -104,816,240.10 | -29,731,670.00 | 91.49M | -1.00 | -14,444.00 | -7,536,230.00 | ||
| Net Cash Used/Provide... | -109,336,820.19
+0% |
-64,113,249.72
-41% |
-57,954,472.49
-10% |
590.80M
-1,119% |
-93,349,471.49
-116% |
-53,544,466.93
-43% |
-54,087,314.60
+1% |
-12,097,668.96
-78% |
874.89M
-7,332% |
886.56M
+1% |
52.85M
-94% |
-318,227,215.32
-702% |
-326,261,670.83
+3% |
-73,425,791.95
-77% |
-192,193,668.00
+162% |
-14,444.11
-100% |
-120,179,319.00
+831,930% |
||
| Effect Of Forex Changes... | -695,835.37 | -454,953.88 | -78,014.09 | -155,991.19 | -539,786.05 | 434.86k | -657,594.91 | -26,702.16 | -399,677.55 | 209.42k | 2.62M | -813,593.54 | 101.91k | -437,279.55 | -196,591.32 | 165.34k | 187.97k | ||
| Net Change In Cash | 65.08M | -38,655,917.00 | 8.77M | 585.90M | -314,063,544.00 | 97.83M | 11.78M | -126,693,603.00 | -58,717,423.00 | 291.04M | -344,197,950.00 | 18.05M | 106.12M | 70.87M | 146.66M | 54.72M | 285.85M | ||
| Cash At Beginning Of Per... | 11.51M | 76.59M | 37.94M | 46.71M | 632.62M | 318.55M | 416.38M | 428.16M | 301.46M | 242.75M | 533.79M | 189.59M | 207.63M | 313.76M | 384.63M | 531.29M | 586.01M | ||
| Cash At End Of Period | 76.59M | 37.94M | 46.71M | 632.62M | 318.55M | 416.38M | 428.16M | 301.46M | 242.75M | 533.79M | 189.59M | 207.63M | 313.76M | 384.63M | 531.29M | 586.01M | 871.86M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 5.76M | 89.05M | 76.60M | 36.51M | -146,594,926.70 | 189.28M | 85.22M | 134.13M | 85.63M | 226.71M | 42.24M | 33.52M | 403.60M | 495.25M | -21,231,186.10 | 128.93M | 664.73M | ||
| Capital Expenditure | -25,100,016.73 | -25,959,518.23 | -10,033,668.75 | -44,530,879.91 | -74,023,474.11 | -38,635,411.22 | -18,833,928.40 | -25,372,871.86 | -43,831,880.75 | -131,521,856.86 | -169,520,859.49 | -168,934,042.30 | -306,535,592.33 | -220,203,640.61 | -157,110,090.06 | -75,673,739.91 | -49,029,602.00 | ||
| Free Cash Flow | -19,344,839.73
+0% |
63.09M
-426% |
66.56M
+6% |
-8,020,640.91
-112% |
-220,618,400.81
+2,651% |
150.65M
-168% |
66.38M
-56% |
108.76M
+64% |
41.80M
-62% |
95.19M
+128% |
-127,277,519.49
-234% |
-135,416,087.30
+6% |
97.07M
-172% |
275.04M
+183% |
-178,341,276.16
-165% |
53.25M
-130% |
615.70M
+1,056% |
||