Gansu Yasheng Industrial (Group) Co., Ltd. (600108.SS)
CNY 3.04
(-2.56%)
CNY 3.04
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.54 Million | 258.54 Million | 157.29 Million | 118.72 Million | -79.6 Million | 165.55 Million |
| Net Income | 100.74 Million | 69.76 Million | 64.46 Million | -883.4 Million | 75.63 Million | 82.59 Million |
| Depreciation & Amortization | 228.29 Million | 219.6 Million | 207.76 Million | 197.38 Million | 181.67 Million | 183.6 Million |
| Deferred income taxes | 4.49 Million | -17.52 Million | -138.31 Thousand | 10.92 Million | -2.26 Million | -4.57 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -437.11 Million | -258.09 Million | -347 Million | -12.22 Million | -543.72 Million | -314.41 Million |
| Other non-cash items | 185.92 Million | 227.26 Million | 232.06 Million | 816.95 Million | 206.81 Million | 213.76 Million |
| Investing Cash Flow | -292.42 Million | -194.25 Million | -140.35 Million | -68.08 Million | -166.77 Million | -74.4 Million |
| Investments in PPE | -295.34 Million | -201.45 Million | -147.39 Million | -122.85 Million | -146.9 Million | -80.75 Million |
| Acquisitions | 1.64 Million | 3.78 Million | 2.78 Million | 235.4 Thousand | 51.58 Thousand | 54.26 Thousand |
| Investment purchases | - | -3.78 Million | -2.78 Million | -235.4 Thousand | -20 Million | - |
| Sales/Maturities of investments | 1.27 Million | 3.4 Million | 4.26 Million | 27.54 Million | 1.08 Million | 2.29 Million |
| Other Investing Activities | 2.92 Million | 3.78 Million | 2.78 Million | 27.23 Million | -999.99 Thousand | 4.05 Million |
| Financing Cash Flow | 97.09 Million | 58.38 Million | -528.45 Million | -54.86 Million | 15.88 Million | 204.54 Million |
| Debt repayment | -261.52 Million | -2.67 Billion | -1.95 Billion | -1.28 Billion | -2.43 Billion | -918.5 Million |
| Dividends payments | -7.77 Million | -7.78 Million | -146.68 Million | -8.76 Million | -8.76 Million | -159.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.33 Million | 2.91 Billion | 1.57 Billion | 1.38 Billion | 2.62 Billion | 1.28 Billion |
| Accounts receivables | -150.38 Million | -344.41 Million | -244.39 Million | -58.68 Million | -174.91 Million | -403.64 Million |
| Accounts payables | -91.95 Million | 146.06 Million | -115.09 Million | -26.17 Million | -74.16 Million | 87.46 Million |
| Inventory | -199.26 Million | -42.21 Million | 12.62 Million | 61.7 Million | -259.33 Million | 6.34 Million |
| Other working capital | -87.45 Million | -17.52 Million | -138.31 Thousand | 10.92 Million | -35.3 Million | -320.76 Million |
| Cash at beginning of period | 683 Million | 560.6 Million | 1.07 Billion | 1.07 Billion | 1.28 Billion | 993.54 Million |
| Cash at end of period | 647.45 Million | 683 Million | 560.6 Million | 1.07 Billion | 1.05 Billion | 1.28 Billion |
| Capital Expenditure | -295.34 Million | -201.45 Million | -147.39 Million | -122.85 Million | -146.9 Million | -80.75 Million |
| Effect of forex changes on cash | 239.24 Thousand | -278.89 Thousand | 462.71 Thousand | 0.69 | - | - |
| Net cash flow / Change in cash | -35.54 Million | 122.39 Million | -511.04 Million | -4.21 Million | -230.48 Million | 295.68 Million |
| Free Cash Flow | -135.79 Million | 57.09 Million | 9.9 Million | -4.13 Million | -226.51 Million | 84.79 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.13 Million | 5.37 Million | 23.91 Million | 57.68 Million | 100.74 Million | 10.35 Million |
| Depreciation & Amortization | - | 72.67 Million | 72.67 Million | 72.31 Million | 228.29 Million | -112.66 Million |
| Deferred income taxes | - | - | - | - | 4.49 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -399.2 Million | - | -349.65 Million | -437.11 Million | 36.14 Million |
| Other non-cash items | -11.66 Million | -29.18 Million | -19.71 Million | 168.71 Million | 185.92 Million | 69.11 Million |
| Investing Cash Flow | -98.53 Million | -82.31 Million | -37.96 Million | -133.38 Million | -292.42 Million | -69.81 Million |
| Investments in PPE | -100.39 Million | -83.54 Million | -37.96 Million | -133.7 Million | -295.34 Million | -72.23 Million |
| Acquisitions | 1.85 Million | 1.22 Million | - | 321.1 Thousand | 1.64 Million | 1.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.27 Million | - |
| Other Investing Activities | 1.85 Million | 1.22 Million | - | 321.1 Thousand | 2.92 Million | 1.27 Million |
| Financing Cash Flow | -44.84 Million | 141 Million | -61.6 Million | 156.13 Million | 97.09 Million | 209.46 Million |
| Debt repayment | -7 Million | -172.5 Million | -4.5 Million | -186.72 Million | -261.52 Million | -579.2 Million |
| Dividends payments | -31.37 Million | -23.14 Million | -24.03 Million | -7.77 Million | -7.77 Million | -34.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.47 Million | -8.35 Million | -57.1 Million | 16.14 Million | -23.33 Million | 822.98 Million |
| Accounts receivables | - | -189.88 Million | - | -150.38 Million | -150.38 Million | -159.94 Million |
| Accounts payables | - | - | - | - | -91.95 Million | - |
| Inventory | - | -209.31 Million | - | -199.26 Million | -199.26 Million | 196.09 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 514.71 Million | 552.37 Million | 486.68 Million | 470.5 Million | 683 Million | 327.79 Million |
| Cash at end of period | 366.64 Million | 514.71 Million | 563.14 Million | 647.45 Million | 647.45 Million | 470.5 Million |
| Capital Expenditure | -100.39 Million | -83.54 Million | -37.96 Million | -133.7 Million | -295.34 Million | -72.23 Million |
| Effect of forex changes on cash | -156.28 Thousand | 138.18 Thousand | 283.51 Thousand | 119.13 Thousand | 239.24 Thousand | 117.83 Thousand |
| Net cash flow / Change in cash | -148.06 Million | -37.66 Million | 76.46 Million | 176.95 Million | -35.54 Million | 142.71 Million |
| Free Cash Flow | -104.92 Million | -180.02 Million | -33.75 Million | 20.37 Million | -135.79 Million | -69.29 Million |
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