Wuhan Youji Holdings Ltd (2881.HK)
5.39
(2.86%)
5.39
(2.86%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 176.6 Million | 167.9 Million | 152.41 Million |
| Net Income | 80.2 Million | 385.32 Million | 379.26 Million |
| Depreciation & Amortization | 145.2 Million | 134.31 Million | 128.14 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 460.95 Thousand | 474.19 Thousand | 514.04 Thousand |
| Change in working capital | -83.8 Million | -197.34 Million | -582.45 Million |
| Other non-cash items | 34.54 Million | -154.85 Million | 226.94 Million |
| Investing Cash Flow | -87.82 Million | 61 Million | -290.42 Million |
| Investments in PPE | -37.77 Million | -69.71 Million | -62.95 Million |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -50.04 Million | 130.72 Million | -227.46 Million |
| Financing Cash Flow | -108.8 Million | -213.86 Million | 171.4 Million |
| Debt repayment | -182.59 Million | -139.2 Thousand | -183.58 Million |
| Dividends payments | -281.73 Million | -117.36 Million | - |
| Common Stock Repurchased | - | -41.37 Million | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | -9.67 Million | -54.99 Million | -12.18 Million |
| Accounts receivables | -100.08 Million | -232.1 Million | -324.28 Million |
| Accounts payables | - | - | - |
| Inventory | 36.72 Million | -16.81 Million | -232.47 Million |
| Other working capital | -20.45 Million | 51.57 Million | -25.69 Million |
| Cash at beginning of period | 94.44 Million | 85.21 Million | 51.96 Million |
| Cash at end of period | 71.98 Million | 94.44 Million | 85.21 Million |
| Capital Expenditure | -37.77 Million | -69.71 Million | -62.95 Million |
| Effect of forex changes on cash | 207.92 Thousand | 784.29 Thousand | -141.08 Thousand |
| Net cash flow / Change in cash | -22.45 Million | 9.22 Million | 33.25 Million |
| Free Cash Flow | 138.82 Million | 98.18 Million | 89.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | 25.81 Million | 26.03 Million | 24.05 Million | 25.45 Million |
| Depreciation & Amortization | 37.23 Million | 37.55 Million | 35.7 Million | 37.79 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 112.82 Thousand | 113.79 Thousand | 113.39 Thousand | 120.01 Thousand |
| Change in working capital | 11.31 Million | 11.41 Million | -57.84 Million | -61.22 Million |
| Other non-cash items | -6.71 Million | -6.77 Million | 10.54 Million | 11.16 Million |
| Investing Cash Flow | -15.09 Million | -15.22 Million | 2.65 Million | 2.8 Million |
| Investments in PPE | -9.19 Million | -9.27 Million | -5.13 Million | -5.43 Million |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -5.9 Million | -5.95 Million | 7.78 Million | 8.23 Million |
| Financing Cash Flow | 23.38 Million | 23.58 Million | 13.68 Million | 14.48 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -32.39 Million | -32.67 Million | -9.94 Million | -10.52 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 55.77 Million | 56.25 Million | 23.63 Million | 25.01 Million |
| Accounts receivables | -17.84 Million | -17.99 Million | 42.05 Million | 44.51 Million |
| Accounts payables | - | - | - | - |
| Inventory | 5.77 Million | 5.82 Million | -48.79 Million | -51.64 Million |
| Other working capital | 23.38 Million | 23.58 Million | -51.11 Million | -54.09 Million |
| Cash at beginning of period | - | - | 119.22 Million | - |
| Cash at end of period | 76.06 Million | 76.72 Million | 148.32 Million | 30.79 Million |
| Capital Expenditure | -9.19 Million | -9.27 Million | -5.13 Million | -5.43 Million |
| Effect of forex changes on cash | 13.96 Thousand | 14.08 Thousand | 186.29 Thousand | 197.17 Thousand |
| Net cash flow / Change in cash | 76.06 Million | 76.72 Million | 29.1 Million | 30.79 Million |
| Free Cash Flow | 58.56 Million | 59.07 Million | 7.44 Million | 7.87 Million |
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