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Net debt of YANTAI YATONG PRECISION MECHANICAL

Annual data

2020

2021

2022

2023

‪0.00‬

‪‪200.00 M‬‬

‪‪400.00 M‬‬

‪‪600.00 M‬‬

‪‪800.00 M‬‬

Period

Value

Change

Change %

2023

‪‪446.24 M‬‬

‪‪−272.78 M‬‬

‪−37.94‬%

2022

‪‪719.03 M‬‬

+‪‪47.27 M‬‬

+‪7.04‬%

2021

‪‪671.76 M‬‬

+‪‪136.03 M‬‬

+‪25.39‬%

2020

‪‪535.73 M‬‬

+‪‪219.21 M‬‬

+‪69.26‬%

Quarterly data

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

‪‪−250.00 M‬‬

‪0.00‬

‪‪250.00 M‬‬

‪‪500.00 M‬‬

‪‪750.00 M‬‬

Period

Value

Change

Change %

Q3 '24

‪‪692.16 M‬‬

‪‪−45.34 M‬‬

‪−6.15‬%

Q2 '24

‪‪737.50 M‬‬

+‪‪238.23 M‬‬

+‪47.71‬%

Q1 '24

‪‪499.28 M‬‬

+‪‪53.03 M‬‬

+‪11.88‬%

Q4 '23

‪‪446.24 M‬‬

+‪‪228.69 M‬‬

+‪105.12‬%

Q3 '23

‪‪217.56 M‬‬

+‪‪3.86 M‬‬

+‪1.80‬%

Q2 '23

‪‪213.70 M‬‬

+‪‪255.69 M‬‬

—

Q1 '23

‪‪−41.99 M‬‬

‪‪−761.02 M‬‬

‪−105.84‬%

Q4 '22

‪‪719.03 M‬‬

—

—

Q3 '22

Q2 '22

Q1 '22

Q4 '21