HaiNan Yedao (Group) Co., Ltd. (600238.SS)
CNY 8.64
(-2.92%)
CNY 8.64
(-2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -38.53 Million | -39.88 Million | -206.13 Million | 114.04 Million | -93 Million | -314.86 Million |
| Net Income | -153.55 Million | -119.69 Million | -65.43 Million | 24.34 Million | -268.68 Million | 40.5 Million |
| Depreciation & Amortization | 16.92 Million | 25.87 Million | 20.47 Million | 19.64 Million | 20.35 Million | 19.85 Million |
| Deferred income taxes | 11.27 Million | -27 Million | -2.56 Million | -7.26 Million | -21.51 Million | 10.64 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.12 Million | 23.62 Million | -127.88 Million | 30.49 Million | 49.8 Million | -151.99 Million |
| Other non-cash items | 27.47 Million | 30.3 Million | -33.29 Million | 39.55 Million | 105.51 Million | -223.21 Million |
| Investing Cash Flow | 18.88 Million | 22.59 Million | -8.38 Million | 28.79 Million | 10.12 Million | 471.52 Million |
| Investments in PPE | -3.27 Million | -7.05 Million | -21.99 Million | -9.22 Million | -10.2 Million | -31.28 Million |
| Acquisitions | 20.1 Million | 19.66 Million | 4000.00 | 7.26 Million | 29.51 Million | 246.47 Million |
| Investment purchases | - | -4.04 Million | -2.5 Million | -23.99 Million | -27.99 Million | -11 Million |
| Sales/Maturities of investments | 1.95 Million | 731.6 Thousand | 1.09 Million | 4.73 Million | 15.32 Million | 138.44 Million |
| Other Investing Activities | 22.15 Million | 13.29 Million | 15 Million | 50.02 Million | 3.48 Million | 128.89 Million |
| Financing Cash Flow | 33.71 Million | -49.78 Million | 109.64 Million | -33.94 Million | -21.73 Million | -457.95 Million |
| Debt repayment | -15.37 Million | -174.96 Million | -243.24 Million | -232.99 Million | -183 Million | -509 Million |
| Dividends payments | -20.84 Million | -19.1 Million | -16.37 Million | -16.75 Million | -15.81 Million | -23.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 69.93 Million | 144.28 Million | 369.25 Million | 215.79 Million | 177.07 Million | 74.12 Million |
| Accounts receivables | -40.18 Million | 27.42 Million | -131.83 Million | 26.25 Million | 61.82 Million | -16.77 Million |
| Accounts payables | -18.72 Million | 49 Million | 61.61 Million | -48.27 Million | -50.92 Million | -91.46 Million |
| Inventory | 56.75 Million | -25.79 Million | -55.1 Million | 59.77 Million | 60.41 Million | -54.4 Million |
| Other working capital | -1.71 Million | -27 Million | -2.56 Million | -7.26 Million | -21.51 Million | -97.59 Million |
| Cash at beginning of period | 20.88 Million | 87.96 Million | 192.84 Million | 83.96 Million | 188.57 Million | 489.87 Million |
| Cash at end of period | 34.88 Million | 20.88 Million | 87.96 Million | 192.84 Million | 83.96 Million | 188.57 Million |
| Capital Expenditure | -3.27 Million | -7.05 Million | -21.99 Million | -9.22 Million | -10.2 Million | -31.28 Million |
| Effect of forex changes on cash | -62.65 Thousand | - | 0.19 | - | 0.19 | - |
| Net cash flow / Change in cash | 13.99 Million | -67.07 Million | -104.88 Million | 108.88 Million | -104.61 Million | -301.29 Million |
| Free Cash Flow | -41.8 Million | -46.94 Million | -228.12 Million | 104.81 Million | -103.21 Million | -346.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.73 Million | 12.1 Million | -7.48 Million | -153.55 Million | -82.81 Million | -14.29 Million |
| Depreciation & Amortization | - | 3.53 Million | 3.53 Million | 16.92 Million | 16.92 Million | -8.34 Million |
| Deferred income taxes | - | - | - | 11.27 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -54.34 Million | - | 9.12 Million | 14.85 Million | -10.88 Million |
| Other non-cash items | -5.69 Million | -49.84 Thousand | 2.07 Million | 27.47 Million | 53.71 Million | 6.87 Million |
| Investing Cash Flow | -1.04 Million | -39.36 Thousand | -607.49 Thousand | 18.88 Million | -696.02 Thousand | 19.04 Million |
| Investments in PPE | -3.55 Million | -234.68 Thousand | -640.49 Thousand | -3.27 Million | -713.02 Thousand | -977.28 Thousand |
| Acquisitions | 2.5 Million | 4285.00 | 33 Thousand | 20.1 Million | 20 Million | 20 Thousand |
| Investment purchases | - | - | - | - | - | -20.02 Million |
| Sales/Maturities of investments | - | 191.04 Thousand | - | 1.95 Million | -18.04 Million | 20 Million |
| Other Investing Activities | - | 195.32 Thousand | 33 Thousand | 22.15 Million | 17 Thousand | 20.02 Million |
| Financing Cash Flow | 15.98 Million | -6.63 Million | -14.2 Million | 33.71 Million | -6.21 Million | 21.28 Million |
| Debt repayment | -12.67 Million | -725 Thousand | -10.98 Million | -15.37 Million | -1.01 Million | -24.26 Million |
| Dividends payments | - | -3.22 Million | -3.11 Million | -20.84 Million | -8.02 Million | -4.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.3 Million | -2.68 Million | -105.97 Thousand | 69.93 Million | 796.81 Thousand | 49.88 Million |
| Accounts receivables | - | -55.38 Million | - | -40.18 Million | -40.18 Million | 8.54 Million |
| Accounts payables | - | - | - | -18.72 Million | - | - |
| Inventory | - | 1.03 Million | - | 56.75 Million | 56.75 Million | -19.42 Million |
| Other working capital | - | - | - | -1.71 Million | -1.71 Million | - |
| Cash at beginning of period | 20.84 Million | 14.67 Million | 34.88 Million | 20.88 Million | 39.06 Million | 25.36 Million |
| Cash at end of period | 15.61 Million | 16.52 Million | 14.67 Million | 34.88 Million | 34.88 Million | 39.06 Million |
| Capital Expenditure | -3.55 Million | -234.68 Thousand | -640.49 Thousand | -3.27 Million | -713.02 Thousand | -977.28 Thousand |
| Effect of forex changes on cash | - | - | - | -62.65 Thousand | 40.08 Thousand | 27.19 Thousand |
| Net cash flow / Change in cash | -5.22 Million | 1.84 Million | -20.21 Million | 13.99 Million | -4.17 Million | 13.69 Million |
| Free Cash Flow | -23.98 Million | 8.29 Million | -6.04 Million | -41.8 Million | 1.97 Million | -27.63 Million |
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