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02881 WUHAN YOUJI

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  • 6.000
  • +0.180+3.09%
Market Closed Jul 4 16:09 CST
559.80MMarket Cap6.96P/E (TTM)

WUHAN YOUJI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-77.85%94.74M
8.68%427.69M
49.21%393.54M
151.72%263.75M
--104.78M
Profit adjustment
Interest (income) - adjustment
41.23%-3.31M
70.81%-5.63M
-15.91%-19.3M
-5.68%-16.65M
---15.75M
Attributable subsidiary (profit) loss
293.81%7.36M
-55.66%-3.8M
28.82%-2.44M
22.76%-3.43M
---4.44M
Impairment and provisions:
1,210.19%4.11M
70.65%314K
-86.53%184K
-82.89%1.37M
--7.99M
-Impairmen of inventory (reversal)
--1.76M
----
----
-71.52%1.36M
--4.76M
-Impairment of trade receivables (reversal)
-159.87%-188K
70.65%314K
1,740.00%184K
104.33%10K
---231K
-Other impairments and provisions
--2.54M
----
----
----
--3.46M
Revaluation surplus:
--0
--0
--0
--0
--0
Asset sale loss (gain):
-131.00%-84K
-98.21%271K
168,700.00%15.17M
-400.00%-9K
--3K
-Loss (gain) on sale of property, machinery and equipment
-131.00%-84K
-98.21%271K
168,700.00%15.17M
-400.00%-9K
--3K
Depreciation and amortization:
11.21%131.99M
13.62%118.68M
30.12%104.46M
14.31%80.28M
--70.23M
-Depreciation
11.29%131.01M
13.80%117.72M
30.51%103.44M
14.51%79.26M
--69.22M
-Amortization of intangible assets
1.56%978K
-5.12%963K
0.10%1.02M
0.40%1.01M
--1.01M
Financial expense
4.04%32.28M
-8.92%31.03M
18.61%34.07M
-5.46%28.72M
--30.38M
Special items
-18.86%-4.93M
-47.67%-4.15M
-13.07%-2.81M
-6.42%-2.49M
---2.34M
Operating profit before the change of operating capital
-53.55%262.15M
7.94%564.4M
48.73%522.87M
84.20%351.55M
--190.85M
Change of operating capital
Inventory (increase) decrease
324.66%33.38M
92.16%-14.86M
-286.87%-189.49M
-263.43%-48.98M
--29.97M
Accounts receivable (increase)decrease
55.64%-90.97M
22.41%-205.08M
-123.35%-264.32M
-51.05%-118.34M
---78.35M
Accounts payable increase (decrease)
-73.62%-28.13M
-118.26%-16.2M
166.33%88.73M
-393.60%-133.77M
--45.56M
prepayments (increase)decrease
-132.49%-11.99M
206.96%36.89M
-145.73%-34.49M
-149.03%-14.03M
--28.62M
Cash  from business operations
-49.92%172.13M
140.98%343.74M
234.87%142.64M
-80.56%42.6M
--219.11M
Other taxs
94.06%-11.6M
-961.30%-195.38M
-3.49%-18.41M
-76.73%-17.79M
---10.07M
Special items of business
135.87%7.68M
-210.64%-21.4M
213.23%19.35M
152.49%6.18M
--2.45M
Net cash from operations
8.20%160.53M
19.42%148.36M
400.78%124.23M
-88.13%24.81M
--209.04M
Cash flow from investment activities
Interest received - investment
73.63%2.28M
-26.08%1.31M
16.93%1.78M
23.01%1.52M
--1.23M
Dividend received - investment
--13.52M
----
16.63%4.26M
--3.65M
----
Loan receivable (increase) decrease
-143.15%-50.75M
180.19%117.62M
-27.68%-146.67M
-5.99%-114.88M
---108.39M
Sale of fixed assets
----
-93.22%4K
90.32%59K
-85.78%31K
--218K
Purchase of fixed assets
44.25%-34.34M
-20.05%-61.6M
-8.51%-51.32M
-31.85%-47.29M
---35.87M
Purchase of intangible assets
-836.44%-2.11M
99.56%-225K
---51.26M
----
----
Recovery of cash from investments
--20M
----
----
----
----
Cash on investment
-42.86%-30.5M
---21.35M
----
----
---40.58M
Other items in the investment business
-88.61%2.07M
182.22%18.15M
543.00%6.43M
-66.67%1M
--3M
Net cash from investment operations
-248.10%-79.83M
122.77%53.9M
-51.77%-236.72M
13.53%-155.97M
---180.38M
Net cash before financing
-60.10%80.7M
279.81%202.27M
14.24%-112.49M
-557.69%-131.16M
--28.66M
Cash flow from financing activities
New borrowing
16.34%989.02M
-9.35%850.15M
17.79%937.84M
69.37%796.19M
--470.09M
Refund
3.14%-805.8M
-6.65%-831.95M
-18.94%-780.07M
-53.86%-655.87M
---426.28M
Interest paid - financing
-6.03%-30.36M
11.58%-28.63M
-18.97%-32.38M
8.22%-27.22M
---29.66M
Dividends paid - financing
-146.96%-256.09M
---103.7M
----
----
----
Issuance expenses and redemption of securities expenses
92.79%-2.98M
-1,950.84%-41.35M
---2.02M
----
----
Pledged bank deposit (increase) decrease
261.81%24.55M
-162.01%-15.17M
-43.84%24.47M
267.68%43.57M
---25.98M
Other items of the financing business
5.86%-17.24M
-125.48%-18.32M
-63.94%-8.12M
-156.87%-4.96M
---1.93M
Net cash from financing operations
47.66%-98.91M
-235.26%-188.97M
-7.92%139.71M
1,202.81%151.73M
---13.76M
Effect of rate
-72.73%189K
702.61%693K
35.75%-115K
-3,680.00%-179K
--5K
Net Cash
-236.93%-18.21M
-51.15%13.3M
32.40%27.22M
37.99%20.56M
--14.9M
Begining period cash
20.14%83.45M
64.00%69.46M
92.76%42.35M
210.91%21.97M
--7.07M
Cash at the end
-21.59%65.43M
20.14%83.45M
64.00%69.46M
92.76%42.35M
--21.97M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
Ernst & Young
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -77.85%94.74M8.68%427.69M49.21%393.54M151.72%263.75M--104.78M
Profit adjustment
Interest (income) - adjustment 41.23%-3.31M70.81%-5.63M-15.91%-19.3M-5.68%-16.65M---15.75M
Attributable subsidiary (profit) loss 293.81%7.36M-55.66%-3.8M28.82%-2.44M22.76%-3.43M---4.44M
Impairment and provisions: 1,210.19%4.11M70.65%314K-86.53%184K-82.89%1.37M--7.99M
-Impairmen of inventory (reversal) --1.76M---------71.52%1.36M--4.76M
-Impairment of trade receivables (reversal) -159.87%-188K70.65%314K1,740.00%184K104.33%10K---231K
-Other impairments and provisions --2.54M--------------3.46M
Revaluation surplus: --0--0--0--0--0
Asset sale loss (gain): -131.00%-84K-98.21%271K168,700.00%15.17M-400.00%-9K--3K
-Loss (gain) on sale of property, machinery and equipment -131.00%-84K-98.21%271K168,700.00%15.17M-400.00%-9K--3K
Depreciation and amortization: 11.21%131.99M13.62%118.68M30.12%104.46M14.31%80.28M--70.23M
-Depreciation 11.29%131.01M13.80%117.72M30.51%103.44M14.51%79.26M--69.22M
-Amortization of intangible assets 1.56%978K-5.12%963K0.10%1.02M0.40%1.01M--1.01M
Financial expense 4.04%32.28M-8.92%31.03M18.61%34.07M-5.46%28.72M--30.38M
Special items -18.86%-4.93M-47.67%-4.15M-13.07%-2.81M-6.42%-2.49M---2.34M
Operating profit before the change of operating capital -53.55%262.15M7.94%564.4M48.73%522.87M84.20%351.55M--190.85M
Change of operating capital
Inventory (increase) decrease 324.66%33.38M92.16%-14.86M-286.87%-189.49M-263.43%-48.98M--29.97M
Accounts receivable (increase)decrease 55.64%-90.97M22.41%-205.08M-123.35%-264.32M-51.05%-118.34M---78.35M
Accounts payable increase (decrease) -73.62%-28.13M-118.26%-16.2M166.33%88.73M-393.60%-133.77M--45.56M
prepayments (increase)decrease -132.49%-11.99M206.96%36.89M-145.73%-34.49M-149.03%-14.03M--28.62M
Cash  from business operations -49.92%172.13M140.98%343.74M234.87%142.64M-80.56%42.6M--219.11M
Other taxs 94.06%-11.6M-961.30%-195.38M-3.49%-18.41M-76.73%-17.79M---10.07M
Special items of business 135.87%7.68M-210.64%-21.4M213.23%19.35M152.49%6.18M--2.45M
Net cash from operations 8.20%160.53M19.42%148.36M400.78%124.23M-88.13%24.81M--209.04M
Cash flow from investment activities
Interest received - investment 73.63%2.28M-26.08%1.31M16.93%1.78M23.01%1.52M--1.23M
Dividend received - investment --13.52M----16.63%4.26M--3.65M----
Loan receivable (increase) decrease -143.15%-50.75M180.19%117.62M-27.68%-146.67M-5.99%-114.88M---108.39M
Sale of fixed assets -----93.22%4K90.32%59K-85.78%31K--218K
Purchase of fixed assets 44.25%-34.34M-20.05%-61.6M-8.51%-51.32M-31.85%-47.29M---35.87M
Purchase of intangible assets -836.44%-2.11M99.56%-225K---51.26M--------
Recovery of cash from investments --20M----------------
Cash on investment -42.86%-30.5M---21.35M-----------40.58M
Other items in the investment business -88.61%2.07M182.22%18.15M543.00%6.43M-66.67%1M--3M
Net cash from investment operations -248.10%-79.83M122.77%53.9M-51.77%-236.72M13.53%-155.97M---180.38M
Net cash before financing -60.10%80.7M279.81%202.27M14.24%-112.49M-557.69%-131.16M--28.66M
Cash flow from financing activities
New borrowing 16.34%989.02M-9.35%850.15M17.79%937.84M69.37%796.19M--470.09M
Refund 3.14%-805.8M-6.65%-831.95M-18.94%-780.07M-53.86%-655.87M---426.28M
Interest paid - financing -6.03%-30.36M11.58%-28.63M-18.97%-32.38M8.22%-27.22M---29.66M
Dividends paid - financing -146.96%-256.09M---103.7M------------
Issuance expenses and redemption of securities expenses 92.79%-2.98M-1,950.84%-41.35M---2.02M--------
Pledged bank deposit (increase) decrease 261.81%24.55M-162.01%-15.17M-43.84%24.47M267.68%43.57M---25.98M
Other items of the financing business 5.86%-17.24M-125.48%-18.32M-63.94%-8.12M-156.87%-4.96M---1.93M
Net cash from financing operations 47.66%-98.91M-235.26%-188.97M-7.92%139.71M1,202.81%151.73M---13.76M
Effect of rate -72.73%189K702.61%693K35.75%-115K-3,680.00%-179K--5K
Net Cash -236.93%-18.21M-51.15%13.3M32.40%27.22M37.99%20.56M--14.9M
Begining period cash 20.14%83.45M64.00%69.46M92.76%42.35M210.91%21.97M--7.07M
Cash at the end -21.59%65.43M20.14%83.45M64.00%69.46M92.76%42.35M--21.97M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor Ernst & YoungErnst & YoungErnst & YoungErnst & YoungErnst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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