Xinjiang Yilite Industry Co.,Ltd (600197.SS)
CNY 14.76
(-0.07%)
CNY 14.76
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 301.87 Million | -149.63 Million | 99.98 Million | 276.49 Million | 559.93 Million | 288.5 Million |
| Net Income | 345.6 Million | 169.57 Million | 321.34 Million | 340.67 Million | 457.91 Million | 433.77 Million |
| Depreciation & Amortization | 110.77 Million | 105.66 Million | 72.2 Million | 38.92 Million | 38.22 Million | 35.61 Million |
| Deferred income taxes | 5.47 Million | 244.6 Thousand | -5.94 Million | -4.76 Million | 9.25 Million | 5.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -168.54 Million | -429.83 Million | -301.37 Million | -83.66 Million | 70.73 Million | -147.41 Million |
| Other non-cash items | 14.7 Million | 4.97 Million | 7.8 Million | -19.44 Million | -6.93 Million | -33.47 Million |
| Investing Cash Flow | -255.3 Million | 89.82 Million | -123.38 Million | -656.56 Million | -679.61 Million | -210.77 Million |
| Investments in PPE | -273.39 Million | -162.33 Million | -145.86 Million | -457.37 Million | -731.74 Million | -196.54 Million |
| Acquisitions | 16.57 Million | -1.1 Million | 16.77 Million | 807.96 Thousand | 51.88 Million | -493.94 Thousand |
| Investment purchases | - | 1.1 Million | -16.77 Million | -200 Million | - | -10 Million |
| Sales/Maturities of investments | 510.5 Thousand | 223.1 Million | 5.7 Million | -807.96 Thousand | - | 971.29 Thousand |
| Other Investing Activities | 18.09 Million | 29.05 Million | 16.77 Million | 807.96 Thousand | 250.19 Thousand | -4.71 Million |
| Financing Cash Flow | -197.51 Million | -236.65 Million | -196.48 Million | -197.55 Million | 598.66 Million | -133.85 Million |
| Debt repayment | -1.32 Million | -420 Thousand | - | - | -866.63 Million | -20 Million |
| Dividends payments | -193.5 Million | -193.5 Million | -191.13 Million | -190.28 Million | -152.96 Million | -113.85 Million |
| Common Stock Repurchased | - | - | - | - | -115.03 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.67 Million | -36.13 Million | -3.35 Million | -2.6 Million | 866.63 Million | -20 Million |
| Accounts receivables | -31.65 Million | 79.84 Million | -29.64 Million | 152.31 Million | -16.48 Million | -130.84 Million |
| Accounts payables | 91.46 Million | -166.99 Million | 228.68 Million | -110.85 Million | 33.86 Million | -6.38 Million |
| Inventory | -233.83 Million | -342.92 Million | -494.46 Million | -120.36 Million | 44.09 Million | -15.59 Million |
| Other working capital | 154.46 Thousand | 244.6 Thousand | -5.94 Million | -4.76 Million | 9.25 Million | -131.81 Million |
| Cash at beginning of period | 730.88 Million | 1.02 Billion | 1.24 Billion | 1.82 Billion | 1.34 Billion | 1.4 Billion |
| Cash at end of period | 579.94 Million | 730.88 Million | 1.02 Billion | 1.24 Billion | 1.82 Billion | 1.34 Billion |
| Capital Expenditure | -273.39 Million | -162.33 Million | -145.86 Million | -457.37 Million | -731.74 Million | -196.54 Million |
| Effect of forex changes on cash | - | 0.29 | - | 0.07 | - | -63.69 Thousand |
| Net cash flow / Change in cash | -150.93 Million | -296.47 Million | -219.88 Million | -577.61 Million | 478.98 Million | -56.18 Million |
| Free Cash Flow | 28.48 Million | -311.96 Million | -45.88 Million | -180.87 Million | -171.81 Million | 91.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.22 Million | 38.86 Million | 158.96 Million | 110.87 Million | 345.6 Million | 52.55 Million |
| Depreciation & Amortization | - | 31.48 Million | 31.48 Million | 110.77 Million | 110.77 Million | -53.51 Million |
| Deferred income taxes | - | - | - | - | 5.47 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -385.22 Million | - | -265.33 Million | -168.54 Million | 34.44 Million |
| Other non-cash items | -4.64 Million | -181.52 Million | 645.94 Thousand | 136.5 Million | 14.7 Million | 9.42 Million |
| Investing Cash Flow | -3.28 Million | -30.6 Million | -70.92 Million | -48 Million | -255.3 Million | -84.36 Million |
| Investments in PPE | -11.33 Million | -32.13 Million | -71.73 Million | -66.5 Million | -273.39 Million | -83.95 Million |
| Acquisitions | 8.05 Million | 1.53 Million | 814.8 Thousand | 16.49 Million | 16.57 Million | 80.85 Thousand |
| Investment purchases | - | - | - | 1 Million | - | -1 Million |
| Sales/Maturities of investments | - | - | - | - | 510.5 Thousand | 919.14 Thousand |
| Other Investing Activities | 8.05 Million | 1.53 Million | 814.8 Thousand | 18.49 Million | 18.09 Million | -408.64 Thousand |
| Financing Cash Flow | -75.16 Million | -4.81 Million | -4.37 Million | 8.31 Million | -197.51 Million | -202.17 Million |
| Debt repayment | -55 Million | - | - | - | -1.32 Million | - |
| Dividends payments | -110.42 Million | -4.54 Million | -4.37 Million | -193.5 Million | -193.5 Million | -202.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 35.26 Million | -4.54 Million | -4.37 Million | 7.67 Million | 7.67 Million | -202.17 Million |
| Accounts receivables | - | -257.03 Million | - | -31.65 Million | -31.65 Million | 109.47 Million |
| Accounts payables | - | - | - | - | 91.46 Million | - |
| Inventory | - | -128.17 Million | - | -233.83 Million | -233.83 Million | -75.02 Million |
| Other working capital | - | -14.58 Thousand | - | 154.46 Thousand | 154.46 Thousand | - |
| Cash at beginning of period | 454.68 Million | 664.25 Million | 529.7 Million | 529.7 Million | 730.88 Million | 770.95 Million |
| Cash at end of period | 414.81 Million | 454.68 Million | 664.25 Million | 579.94 Million | 579.94 Million | 529.7 Million |
| Capital Expenditure | -11.33 Million | -32.13 Million | -71.73 Million | -66.5 Million | -273.39 Million | -83.95 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.37 Million |
| Net cash flow / Change in cash | -39.86 Million | -209.56 Million | 134.54 Million | 50.23 Million | -150.93 Million | -241.25 Million |
| Free Cash Flow | 27.24 Million | -206.28 Million | 87.87 Million | 26.31 Million | 28.48 Million | -41.03 Million |
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