Zhejiang Yankon Group Co., Ltd. (600261.SS)
CNY 3.4
(-0.88%)
CNY 3.4
(-0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 390.61 Million | 336.46 Million | 164.01 Million | 702.77 Million | 904.24 Million | 457.24 Million |
| Net Income | 219.1 Million | 177.32 Million | 314.51 Million | 484.89 Million | 499.6 Million | 396.36 Million |
| Depreciation & Amortization | 126.96 Million | 127.63 Million | 132.92 Million | 125.62 Million | 128.74 Million | 118.14 Million |
| Deferred income taxes | 3.68 Million | -7.69 Million | -32.58 Million | -23.81 Million | -2.2 Million | 12.92 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.62 Million | -426.08 Thousand | -526.28 Million | 31.51 Million | 130.79 Million | -139.12 Million |
| Other non-cash items | 18.97 Million | 31.93 Million | 242.86 Million | 60.73 Million | 145.1 Million | 81.85 Million |
| Investing Cash Flow | -349.9 Million | -117.24 Million | -7.11 Million | 139.81 Million | -286.44 Million | -291.24 Million |
| Investments in PPE | -17.07 Million | -37.48 Million | -43.33 Million | -70.58 Million | -149.44 Million | -194.19 Million |
| Acquisitions | 2.91 Million | 10.8 Million | - | 47.55 Million | 30.04 Million | -48.04 Million |
| Investment purchases | -3.48 Billion | -2.89 Billion | -3.07 Billion | -2.98 Billion | -2.97 Billion | -3.38 Billion |
| Sales/Maturities of investments | 3.15 Billion | 2.81 Billion | 2.94 Billion | 3.13 Billion | 2.81 Billion | 3.37 Billion |
| Other Investing Activities | -2.76 Million | -4.99 Million | 162.88 Million | 8.26 Million | -12.7 Million | -40.05 Million |
| Financing Cash Flow | -207.34 Million | -307.57 Million | -635.02 Million | -320.69 Million | -467.49 Million | -17.63 Million |
| Debt repayment | -12.01 Million | -51.69 Million | -92.97 Million | -41.95 Million | -133.56 Million | -19.64 Million |
| Dividends payments | -178.77 Million | -275.03 Million | -423.78 Million | -240.14 Million | -217.81 Million | -225.54 Million |
| Common Stock Repurchased | - | -628.48 Thousand | -149.74 Million | -55.1 Million | -101.36 Million | - |
| Common Stock Issuance | - | 628.48 Thousand | 149.74 Million | 55.1 Million | 101.36 Million | - |
| Other Financing Activities | -25.18 Million | 28.62 Million | -108.93 Million | -27.29 Million | -102.36 Million | 227.54 Million |
| Accounts receivables | 120.35 Million | 250.52 Million | -264.54 Million | 262.92 Million | 171.14 Million | 86.13 Million |
| Accounts payables | -228.02 Million | -481.88 Million | -117.35 Million | -32.34 Million | -205.58 Million | -341.84 Million |
| Inventory | 123.61 Million | 238.63 Million | -111.8 Million | -175.24 Million | 167.43 Million | 103.67 Million |
| Other working capital | -1.81 Million | -7.69 Million | -32.58 Million | -23.81 Million | -2.2 Million | -242.79 Million |
| Cash at beginning of period | 1.91 Billion | 1.98 Billion | 2.47 Billion | 1.97 Billion | 1.81 Billion | 1.66 Billion |
| Cash at end of period | 1.76 Billion | 1.91 Billion | 1.98 Billion | 2.47 Billion | 1.97 Billion | 1.81 Billion |
| Capital Expenditure | -17.07 Million | -37.48 Million | -43.33 Million | -70.58 Million | -149.44 Million | -194.19 Million |
| Effect of forex changes on cash | 10.6 Million | 18.01 Million | -7.37 Million | -17.82 Million | 5.04 Million | 4.86 Million |
| Net cash flow / Change in cash | -156.03 Million | -70.33 Million | -485.5 Million | 504.06 Million | 155.35 Million | 153.22 Million |
| Free Cash Flow | 373.53 Million | 298.98 Million | 120.68 Million | 632.19 Million | 754.8 Million | 263.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 78.72 Million | 21.32 Million | 51.78 Million | 219.1 Million | 71.82 Million | 2.45 Million |
| Depreciation & Amortization | - | 33.28 Million | 33.28 Million | 126.96 Million | 126.96 Million | -60.65 Million |
| Deferred income taxes | - | - | - | 3.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 19.62 Million | 242.15 Million | -152.36 Million |
| Other non-cash items | -51.58 Million | 199.02 Million | -60.11 Million | 18.97 Million | -233.92 Million | 272.3 Million |
| Investing Cash Flow | -221.84 Million | 170.02 Million | -207.73 Million | -349.9 Million | 4.62 Million | -310.75 Million |
| Investments in PPE | -2.88 Million | -5.81 Million | -3.75 Million | -17.07 Million | 2.66 Million | -4.76 Million |
| Acquisitions | 7.80 | 22.24 Million | 30 Million | 2.91 Million | - | 0.95 |
| Investment purchases | -772 Million | -590.14 Million | -710 Million | -3.48 Billion | -1.12 Billion | -1 Billion |
| Sales/Maturities of investments | 553.04 Million | 743.73 Million | 476.01 Million | 3.15 Billion | 1.13 Billion | 702 Million |
| Other Investing Activities | - | 22.24 Million | -203.98 Million | -2.76 Million | 1.95 Million | - |
| Financing Cash Flow | -3.48 Million | -281.46 Million | -108.71 Million | -207.34 Million | -59.61 Million | -18.75 Million |
| Debt repayment | -1.99 Million | -32.52 Million | -51.28 Million | -12.01 Million | -30.2 Million | -28.24 Million |
| Dividends payments | - | -177.28 Million | -3.24 Million | -178.77 Million | -11.62 Million | -2.49 Million |
| Common Stock Repurchased | 120 Million | -120 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -121.49 Million | -71.65 Million | -54.18 Million | -25.18 Million | -16.28 Million | 11.98 Million |
| Accounts receivables | - | - | - | 120.35 Million | 120.35 Million | -43.43 Million |
| Accounts payables | - | - | - | -228.02 Million | - | - |
| Inventory | - | - | - | 123.61 Million | 123.61 Million | -108.92 Million |
| Other working capital | - | - | - | -1.81 Million | -1.81 Million | - |
| Cash at beginning of period | 1.56 Billion | 1.43 Billion | 1.76 Billion | 1.91 Billion | 1.59 Billion | 1.86 Billion |
| Cash at end of period | 1.36 Billion | 1.51 Billion | 1.43 Billion | 1.76 Billion | 1.76 Billion | 1.59 Billion |
| Capital Expenditure | -2.88 Million | -5.81 Million | -3.75 Million | -17.07 Million | 2.66 Million | -4.76 Million |
| Effect of forex changes on cash | - | 6.47 Million | -1.73 Million | 10.6 Million | 13.45 Million | -348.25 Thousand |
| Net cash flow / Change in cash | -204.3 Million | 75.34 Million | -326.52 Million | -156.03 Million | 165.47 Million | -268.12 Million |
| Free Cash Flow | 24.25 Million | 181.24 Million | -12.08 Million | 373.53 Million | 209.68 Million | 56.97 Million |
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