Yihai International Holding Ltd. (YNNHF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.67 Million | 189.32 Million | 131 Million | 176.35 Million | 139.38 Million | 51.03 Million |
| Net Income | 120.63 Million | 110.45 Million | 118.41 Million | 128.28 Million | 104.58 Million | 78.33 Million |
| Depreciation & Amortization | 26.69 Million | 24.64 Million | 19.03 Million | 12.48 Million | 7.94 Million | 3.38 Million |
| Deferred income taxes | - | - | - | - | -45.61 Million | - |
| Stock-based compensation | 159 Thousand | - | - | - | 37.48 Million | 34.2 Million |
| Change in working capital | -16.71 Million | 43.97 Million | -11.89 Million | 9.11 Million | 7.75 Million | -39.31 Million |
| Other non-cash items | 75.16 Million | 10.24 Million | 5.44 Million | 26.46 Million | 27.22 Million | 54.7 Million |
| Investing Cash Flow | -21.75 Million | -108.37 Million | -146.77 Million | -12.15 Million | -138.28 Million | -40.72 Million |
| Investments in PPE | -45.88 Million | -62.07 Million | -98.45 Million | -58.61 Million | -45.61 Million | -44.63 Million |
| Acquisitions | 1.75 Million | -22.93 Million | 2.47 Million | 8.18 Million | 976.19 Thousand | 524.65 Thousand |
| Investment purchases | -152.38 Million | -389.61 Million | -381.29 Million | -2.14 Billion | -93.65 Million | -1.81 Million |
| Sales/Maturities of investments | 174.76 Million | 366.24 Million | 330.5 Million | 2.18 Billion | 8.25 Billion | 5.2 Million |
| Other Investing Activities | -1556.20 | -1.00 | 23.75 Million | 1.00 | -8.25 Billion | -1.12 Million |
| Financing Cash Flow | -54.35 Million | -38.2 Million | -44.74 Million | -31.44 Million | -22.91 Million | -7.3 Million |
| Debt repayment | -4.1 Million | -4.65 Million | -7.24 Million | -2.04 Million | -1.26 Million | - |
| Dividends payments | -25.36 Million | -33.42 Million | -37.63 Million | -29.51 Million | -21.63 Million | -7.3 Million |
| Common Stock Repurchased | -24.86 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | -4.77 Million | -7.11 Million | -1.93 Million | -1.28 Million | - |
| Accounts receivables | -15.95 Million | 28.82 Million | -17.92 Million | 14.59 Million | -3.55 Million | -32.91 Million |
| Accounts payables | -2.8 Million | 14.36 Million | 5.62 Million | 10.84 Million | 14.66 Million | 13.02 Million |
| Inventory | 2.04 Million | 783.45 Thousand | 397.64 Thousand | -16.31 Million | -3.35 Million | -19.41 Million |
| Other working capital | -19.83 Million | 1.00 | - | -1.00 | -1.00 | - |
| Cash at beginning of period | 270.99 Million | 246.83 Million | 303.82 Million | 148.78 Million | 171.85 Million | 173.55 Million |
| Cash at end of period | 326.23 Million | 270.99 Million | 246.83 Million | 303.82 Million | 148.78 Million | 171.85 Million |
| Capital Expenditure | -45.88 Million | -62.07 Million | -98.45 Million | -58.61 Million | -45.61 Million | -44.63 Million |
| Effect of forex changes on cash | 7.81 Million | 24.76 Million | -21.71 Million | 34.46 Million | 6.43 Million | 29.83 Million |
| Net cash flow / Change in cash | 55.24 Million | 24.15 Million | -56.98 Million | 155.03 Million | -23.07 Million | -1.7 Million |
| Free Cash Flow | 89.78 Million | 127.25 Million | 32.54 Million | 117.74 Million | 93.77 Million | 6.39 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 42.76 Million | 120.63 Million | 34.86 Million | 33.89 Million | 51.62 Million | 26.05 Million |
| Depreciation & Amortization | 13.88 Million | 26.69 Million | 6.47 Million | 6.29 Million | 13.49 Million | 6.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 159 Thousand | 11.2 Thousand | 10.88 Thousand | - | - |
| Change in working capital | - | -16.71 Million | -6.92 Million | -6.73 Million | - | - |
| Other non-cash items | -27.66 Million | 75.16 Million | 17.56 Million | 17.07 Million | -6.25 Million | -16.53 Million |
| Investing Cash Flow | 26.38 Million | -21.75 Million | -34.03 Million | -33.08 Million | 47.51 Million | 23.97 Million |
| Investments in PPE | -18.02 Million | -45.88 Million | -10.04 Million | -9.77 Million | -22.81 Million | -11.4 Million |
| Acquisitions | 1.13 Million | 1.75 Million | 917.33 Thousand | - | 793.94 Thousand | - |
| Investment purchases | -110.95 Million | -152.38 Million | -66.07 Million | - | -82.6 Million | - |
| Sales/Maturities of investments | 154.48 Million | 174.76 Million | 18.17 Million | - | 152.14 Million | - |
| Other Investing Activities | -693.68 | -1556.20 | -23.98 Million | -23.31 Million | -432.83 | 35.38 Million |
| Financing Cash Flow | -115.95 Million | -54.35 Million | -1.38 Million | -1.34 Million | -52.59 Million | -26.53 Million |
| Debt repayment | - | -4.1 Million | - | - | - | - |
| Dividends payments | -99.77 Million | -25.36 Million | -1.16 Million | - | -25.87 Million | -13.05 Million |
| Common Stock Repurchased | - | -24.86 Million | 1.13 Million | - | -25.35 Million | -12.79 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.17 Million | -1.00 | -1.38 Million | -1.34 Million | -652.1 Thousand | -688.96 Thousand |
| Accounts receivables | - | -15.95 Million | -7.94 Million | -7.72 Million | - | - |
| Accounts payables | - | -2.8 Million | - | - | - | - |
| Inventory | - | 2.04 Million | 1.01 Million | 991.5 Thousand | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 326.23 Million | 270.99 Million | 288.61 Million | - | 270.99 Million | - |
| Cash at end of period | 257.19 Million | 326.23 Million | 326.23 Million | 14.87 Million | 288.61 Million | 15.4 Million |
| Capital Expenditure | -18.02 Million | -45.88 Million | -10.04 Million | -9.77 Million | -22.81 Million | -11.4 Million |
| Effect of forex changes on cash | - | 7.81 Million | -1.26 Million | -1.22 Million | 1.77 Million | 1.87 Million |
| Net cash flow / Change in cash | -69.03 Million | 55.24 Million | 37.62 Million | 14.87 Million | 17.61 Million | 15.4 Million |
| Free Cash Flow | 10.96 Million | 89.78 Million | 41.93 Million | 40.77 Million | 9.06 Million | 4.68 Million |
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