Changchun Yidong Clutch CO.,LTD (600148.SS)
CNY 21.17
(1.24%)
CNY 21.17
(1.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -62.76 Million | 203.92 Million | -1.21 Million | 49.79 Million | 122.22 Million | 20.44 Million |
| Net Income | 660.8 Thousand | -1.66 Million | 69.37 Million | 88.76 Million | 42.72 Million | 58.63 Million |
| Depreciation & Amortization | 31.08 Million | 32.5 Million | 28.71 Million | 26.8 Million | 22.41 Million | 21.2 Million |
| Deferred income taxes | -6.48 Million | -1.68 Million | -2.85 Million | 544.3 Thousand | 32.92 Thousand | -629.99 Thousand |
| Stock-based compensation | - | 1.68 Million | 2.85 Million | -544.3 Thousand | -32.92 Thousand | - |
| Change in working capital | -120.48 Million | 164.5 Million | -112.26 Million | -82.34 Million | 50.15 Million | -60.85 Million |
| Other non-cash items | 215.11 Million | 8.56 Million | 12.95 Million | 16.56 Million | 6.92 Million | 1.45 Million |
| Investing Cash Flow | -14.79 Million | -7.36 Million | -8.76 Million | -3.08 Million | -28.54 Million | -4.63 Million |
| Investments in PPE | -14.98 Million | -7.36 Million | -8.76 Million | -4.03 Million | -28.79 Million | -4.65 Million |
| Acquisitions | 185.3 Thousand | - | - | 943.81 Thousand | 250.33 Thousand | 20.23 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 185.3 Thousand | - | - | -4.03 Million | -28.79 Million | 20.23 Thousand |
| Financing Cash Flow | -14.29 Million | -25.05 Million | -43.1 Million | -25.49 Million | -5.08 Million | -14.01 Million |
| Debt repayment | -2 Million | -4 Million | -20 Million | -10 Million | -4 Million | -26.33 Thousand |
| Dividends payments | - | -3 Million | -25.96 Million | -16.49 Million | -62.83 Thousand | -6.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.29 Million | -18.05 Million | 2.86 Million | 1 Million | -1.02 Million | -7.54 Million |
| Accounts receivables | -135.54 Million | 324.27 Million | -53.24 Million | -86.55 Million | 31.08 Million | -61.66 Million |
| Accounts payables | 34.34 Million | -149.83 Million | -178.27 Million | 145.31 Million | 41.59 Million | -45.17 Million |
| Inventory | -19.28 Million | -8.25 Million | 122.1 Million | -141.64 Million | -22.55 Million | 46.61 Million |
| Other working capital | 27.86 Million | -1.68 Million | -2.85 Million | 544.3 Thousand | 32.92 Thousand | -107.46 Million |
| Cash at beginning of period | 317.12 Million | 108.17 Million | 161.33 Million | 139.94 Million | 51.42 Million | 50.86 Million |
| Cash at end of period | 354.19 Million | 279.67 Million | 108.17 Million | 161.33 Million | 139.94 Million | 51.42 Million |
| Capital Expenditure | -14.98 Million | -7.36 Million | -8.76 Million | -4.03 Million | -28.79 Million | -4.65 Million |
| Effect of forex changes on cash | - | - | -67.52 Thousand | 171.58 Thousand | -61.22 Thousand | -1.23 Million |
| Net cash flow / Change in cash | 37.07 Million | 171.49 Million | -53.15 Million | 21.38 Million | 88.52 Million | 554.65 Thousand |
| Free Cash Flow | -77.74 Million | 196.55 Million | -9.98 Million | 45.76 Million | 93.42 Million | 15.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 2.41 Million | -1.74 Million | 660.8 Thousand | 11.88 Million | -4.12 Million |
| Depreciation & Amortization | - | 7.16 Million | 7.16 Million | 31.08 Million | 7.51 Million | -15.99 Million |
| Deferred income taxes | - | - | - | -6.48 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -32.44 Million | - | -120.48 Million | -154.83 Million | 148.5 Million |
| Other non-cash items | - | -57.09 Million | 62.19 Million | 215.11 Million | 36.62 Million | -189.88 Million |
| Investing Cash Flow | -1.6 Million | -1.3 Million | -1.89 Million | -14.79 Million | -9.81 Million | -1.56 Million |
| Investments in PPE | -1.6 Million | -1.3 Million | -1.89 Million | -14.98 Million | -10 Million | -1.56 Million |
| Acquisitions | - | - | - | 185.3 Thousand | 185.3 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 185.3 Thousand | 185.3 Thousand | - |
| Financing Cash Flow | -8.46 Million | -5.07 Million | - | -14.29 Million | -2 Million | -4.4 Million |
| Debt repayment | - | - | - | -2 Million | - | - |
| Dividends payments | -8.46 Million | -1.07 Million | - | - | - | -4.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.07 Million | - | -14.29 Million | -2 Million | -4.4 Million |
| Accounts receivables | - | -21.45 Million | - | -135.54 Million | -135.54 Million | 116.98 Million |
| Accounts payables | - | - | - | 34.34 Million | - | - |
| Inventory | - | -10.99 Million | - | -19.28 Million | -19.28 Million | 31.51 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 178.16 Million | 246.38 Million | 354.19 Million | 317.12 Million | 324.27 Million | 226.11 Million |
| Cash at end of period | 177.35 Million | 178.16 Million | 325.35 Million | 354.19 Million | 354.19 Million | 158.64 Million |
| Capital Expenditure | -1.6 Million | -1.3 Million | -1.89 Million | -14.98 Million | -10 Million | -1.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.33 |
| Net cash flow / Change in cash | -810.36 Thousand | -68.22 Million | -28.83 Million | 37.07 Million | 29.92 Million | -67.46 Million |
| Free Cash Flow | -1.6 Million | -63.14 Million | 58.56 Million | -77.74 Million | 30.98 Million | -63.06 Million |
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