Y.U.D.Yangtze River Investment Industry Co.,Ltd. (600119.SS)
CNY 10.14
(-2.5%)
CNY 10.14
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.32 Million | 88.67 Million | 94.37 Million | 26.64 Million | 63.54 Million | 190.78 Million |
| Net Income | 9.97 Million | -10.44 Million | -141.16 Million | -105.39 Million | 83.26 Million | -699.07 Million |
| Depreciation & Amortization | 30.07 Million | 32.81 Million | 33.18 Million | 13.28 Million | 20.91 Million | 18.7 Million |
| Deferred income taxes | 1 Million | -2.19 Million | -4.42 Million | -7.29 Million | 12.06 Million | 3.44 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.76 Million | 52.33 Million | 51.22 Million | 27.29 Million | 47.31 Million | 161.68 Million |
| Other non-cash items | 7.12 Million | 13.96 Million | 151.13 Million | 91.46 Million | -87.94 Million | 709.47 Million |
| Investing Cash Flow | -36.5 Million | -34.24 Million | 40.37 Million | 30.25 Million | 451.27 Million | -167.53 Million |
| Investments in PPE | -3.3 Million | -6.67 Million | -7.94 Million | -13.73 Million | -7.31 Million | -15.57 Million |
| Acquisitions | 3.31 Million | - | 61.29 Million | 1.85 Million | -66.62 Million | -79.31 Million |
| Investment purchases | -523 Million | -900 Thousand | 3.76 Million | -900 Thousand | -300 Thousand | -87.1 Million |
| Sales/Maturities of investments | 3.53 Million | 10.33 Million | 2.79 Million | 42.1 Million | 49.79 Million | 53.01 Million |
| Other Investing Activities | -37 Million | -37 Million | -19.53 Million | 916.22 Thousand | 475.71 Million | -38.57 Million |
| Financing Cash Flow | -35.35 Million | -34.19 Million | -92.41 Million | -213.06 Million | -422.05 Million | 6.7 Million |
| Debt repayment | -23.92 Million | -170 Million | -230 Million | -1.1 Billion | -1.42 Billion | -1.28 Billion |
| Dividends payments | -7.05 Million | -5.73 Million | -7.11 Million | -25.03 Million | -50.85 Million | -46.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.87 Million | 141.54 Million | 144.69 Million | 919.89 Million | 1.05 Billion | 1.33 Billion |
| Accounts receivables | -56.5 Million | 55.74 Million | 44.03 Million | 71.45 Million | 1.96 Million | 67.85 Million |
| Accounts payables | 11.46 Million | -3.4 Million | 19.98 Million | -38.4 Million | 39.91 Million | 8.56 Million |
| Inventory | 3.27 Million | 2.19 Million | -8.37 Million | 1.53 Million | -6.63 Million | 81.82 Million |
| Other working capital | 12.47 Million | -2.19 Million | -4.42 Million | -7.29 Million | 12.06 Million | 79.86 Million |
| Cash at beginning of period | 219.8 Million | 194.43 Million | 150.12 Million | 307.55 Million | 214.54 Million | 182.68 Million |
| Cash at end of period | 134.47 Million | 219.8 Million | 194.43 Million | 150.12 Million | 307.55 Million | 214.54 Million |
| Capital Expenditure | -3.3 Million | -6.67 Million | -7.94 Million | -13.73 Million | -7.31 Million | -15.57 Million |
| Effect of forex changes on cash | 3.86 Million | 5.13 Million | 1.97 Million | -1.26 Million | 244.69 Thousand | 1.91 Million |
| Net cash flow / Change in cash | -85.32 Million | 25.37 Million | 44.3 Million | -157.42 Million | 93 Million | 31.86 Million |
| Free Cash Flow | -20.63 Million | 82 Million | 86.42 Million | 12.91 Million | 56.23 Million | 175.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.91 Million | -11.58 Million | -3.47 Million | 9.97 Million | 15.14 Million | -2.96 Million |
| Depreciation & Amortization | - | 7.25 Million | 7.25 Million | 30.07 Million | 30.07 Million | -15.43 Million |
| Deferred income taxes | - | - | - | 1 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -40.76 Million | -53.23 Million | 100.1 Million |
| Other non-cash items | 61.92 Million | 74.16 Million | -25.46 Million | 7.12 Million | 51.3 Million | -62.76 Million |
| Investing Cash Flow | -64.32 Million | 20.54 Million | 28.16 Million | -36.5 Million | -8.69 Million | -10.38 Million |
| Investments in PPE | -209.92 Thousand | -310.29 Thousand | -985.53 Thousand | -3.3 Million | -2.26 Million | -195.9 Thousand |
| Acquisitions | 15.38 Thousand | 268.06 Thousand | 209.85 Thousand | 3.31 Million | 3.05 Million | -2.41 Million |
| Investment purchases | - | - | - | -523 Million | -523 Million | 315 Million |
| Sales/Maturities of investments | -288.7 Thousand | 550.00 | 936.28 Thousand | 3.53 Million | 569.95 Thousand | 1.76 Million |
| Other Investing Activities | -63.82 Million | 20.58 Million | 28 Million | -37 Million | -7 Million | -324.55 Million |
| Financing Cash Flow | -869.02 Thousand | -74.89 Thousand | -11.71 Million | -35.35 Million | -10.83 Million | -9.93 Million |
| Debt repayment | -221.25 Thousand | -1.25 Million | - | -23.92 Million | -431.96 Thousand | -50 Million |
| Dividends payments | -1.06 Million | -1.26 Million | -1.18 Million | -7.05 Million | -218.93 Thousand | -4.73 Million |
| Common Stock Repurchased | - | - | - | - | -2.45 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 418.82 Thousand | 9.26 Million | -10.53 Million | -20.87 Million | -3.19 Million | 44.8 Million |
| Accounts receivables | - | - | - | -56.5 Million | -56.5 Million | 93.66 Million |
| Accounts payables | - | - | - | 11.46 Million | - | - |
| Inventory | - | - | - | 3.27 Million | 3.27 Million | 6.43 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 198.97 Million | 122.27 Million | 134.47 Million | 219.8 Million | 111.88 Million | 113.43 Million |
| Cash at end of period | 181.24 Million | 199.03 Million | 122.27 Million | 134.47 Million | 134.47 Million | 111.88 Million |
| Capital Expenditure | -209.92 Thousand | -310.29 Thousand | -985.53 Thousand | -3.3 Million | -2.26 Million | -195.9 Thousand |
| Effect of forex changes on cash | -1.83 Million | 912.18 Thousand | 289.79 Thousand | 3.86 Million | -1.15 Million | -171.88 Thousand |
| Net cash flow / Change in cash | -17.73 Million | 76.75 Million | -12.2 Million | -85.32 Million | 22.59 Million | -1.55 Million |
| Free Cash Flow | 48.8 Million | 55.01 Million | -29.93 Million | -20.63 Million | 41.02 Million | 18.74 Million |
2328
SPX
600428
NORSE
RDUFF
HARIAAPL