Spic Yuanda Environmental-Protection Co., Ltd. (600292.SS)
CNY 12.14
(0.41%)
CNY 12.14
(0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 586.06 Million | 291.91 Million | 540.39 Million | 89.2 Million | 428.73 Million | 251.37 Million |
| Net Income | 45.49 Million | -39.25 Million | 61.3 Million | 40.63 Million | 125.12 Million | 135.44 Million |
| Depreciation & Amortization | 417.66 Million | 416.94 Million | 399.43 Million | 362.9 Million | 358.5 Million | 353.94 Million |
| Deferred income taxes | 6.64 Million | 13.98 Million | 3.46 Million | 1.87 Million | -4.07 Million | -30.61 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.61 Million | -266.87 Million | -66.73 Million | -414.53 Million | -184.45 Million | -356.9 Million |
| Other non-cash items | 166.51 Million | 181.09 Million | 146.38 Million | 100.2 Million | 129.56 Million | 118.88 Million |
| Investing Cash Flow | -190.77 Million | -145.77 Million | -462.18 Million | -708.01 Million | -84.46 Million | -84.71 Million |
| Investments in PPE | -185.93 Million | -112.48 Million | -199.8 Million | -717.66 Million | -104.65 Million | -131.66 Million |
| Acquisitions | -12.59 Million | -67.2 Million | -404.7 Million | 766.47 Million | 115.2 Million | - |
| Investment purchases | -2.47 Million | -38.07 Million | -1.62 Million | -48.7 Million | -5.9 Million | -8.4 Million |
| Sales/Maturities of investments | 10.26 Million | 14.24 Million | 113.39 Million | 9.53 Million | 15.54 Million | 54.97 Million |
| Other Investing Activities | -27.6 Thousand | 57.73 Million | 30.53 Million | -717.66 Million | -104.65 Million | 376.33 Thousand |
| Financing Cash Flow | -246.9 Million | -7.29 Million | -84.75 Million | 614.95 Million | -123.27 Million | -286.84 Million |
| Debt repayment | -1.18 Billion | -1.31 Billion | -1.7 Billion | -1.09 Billion | -1.41 Billion | -1.82 Billion |
| Dividends payments | -73.8 Million | -16.39 Million | -8.58 Million | -39.04 Million | -39.04 Million | -107.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156.6 Million | 1.41 Billion | 1.73 Billion | 1.79 Billion | 1.38 Billion | 1.64 Billion |
| Accounts receivables | -74.72 Million | -240.11 Million | 163.71 Million | -335.36 Million | -134.54 Million | -91.31 Million |
| Accounts payables | 13.9 Million | -147.56 Million | -273.1 Million | -270.16 Million | -58.02 Million | -225.24 Million |
| Inventory | 10.55 Million | 106.81 Million | 36.27 Million | 189.12 Million | 12.19 Million | -9.73 Million |
| Other working capital | 6.64 Million | 13.98 Million | 6.38 Million | 1.87 Million | -4.07 Million | -347.16 Million |
| Cash at beginning of period | 546.46 Million | 407.61 Million | 414.16 Million | 418.02 Million | 197.03 Million | 317.22 Million |
| Cash at end of period | 694.85 Million | 546.46 Million | 407.61 Million | 414.16 Million | 418.02 Million | 197.03 Million |
| Capital Expenditure | -185.93 Million | -112.48 Million | -199.8 Million | -717.66 Million | -104.65 Million | -131.66 Million |
| Effect of forex changes on cash | 0.80 | 0.34 | - | - | -0.20 | - |
| Net cash flow / Change in cash | 148.38 Million | 138.84 Million | -6.54 Million | -3.85 Million | 220.98 Million | -120.18 Million |
| Free Cash Flow | 400.12 Million | 179.43 Million | 340.59 Million | -628.46 Million | 324.07 Million | 119.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.27 Million | 20.44 Million | 31.64 Million | 45.49 Million | -34.65 Million | 34.3 Million |
| Depreciation & Amortization | - | 117.81 Million | 117.81 Million | 417.66 Million | 120.7 Million | -203.6 Million |
| Deferred income taxes | - | - | - | 6.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 83.69 Million | - | -43.61 Million | -64.16 Million | 221.91 Million |
| Other non-cash items | 211.55 Million | 209.3 Million | 34.58 Million | 166.51 Million | 393.76 Million | 102.07 Million |
| Investing Cash Flow | -131.34 Million | -36.51 Million | -24.55 Million | -190.77 Million | -98.92 Million | -38.44 Million |
| Investments in PPE | -131.34 Million | -40 Million | -24.55 Million | -185.93 Million | -97.02 Million | -42.95 Million |
| Acquisitions | - | 7.75 Million | - | -12.59 Million | 33.09 Thousand | - |
| Investment purchases | - | - | - | -2.47 Million | -2.47 Million | - |
| Sales/Maturities of investments | - | - | - | 10.26 Million | 607.15 Thousand | 4.5 Million |
| Other Investing Activities | - | -13.24 Million | - | -27.6 Thousand | -67.33 Thousand | 0.21 |
| Financing Cash Flow | -61.26 Million | -253.2 Million | 61.93 Million | -246.9 Million | -185.03 Million | -51.17 Million |
| Debt repayment | -42.45 Million | -216.27 Million | -76.15 Million | -1.18 Billion | -378.87 Million | -200.57 Million |
| Dividends payments | -12.86 Million | -36.8 Million | -10.75 Million | -73.8 Million | -14.38 Million | -18.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.94 Million | -36.81 Million | -14.21 Million | -156.6 Million | -2 Million | 167.89 Million |
| Accounts receivables | - | 145.26 Million | - | -74.72 Million | -74.72 Million | 234.4 Million |
| Accounts payables | - | - | - | 13.9 Million | - | - |
| Inventory | - | -61.57 Million | - | 10.55 Million | 10.55 Million | -12.49 Million |
| Other working capital | - | - | - | 6.64 Million | - | - |
| Cash at beginning of period | 611.6 Million | 798.47 Million | 712.23 Million | 546.46 Million | 563.78 Million | 501.62 Million |
| Cash at end of period | 666.81 Million | 611.6 Million | 814.03 Million | 694.85 Million | 694.85 Million | 563.78 Million |
| Capital Expenditure | -131.34 Million | -40 Million | -24.55 Million | -185.93 Million | -97.02 Million | -42.95 Million |
| Effect of forex changes on cash | - | - | - | 0.80 | -607.15 Thousand | -2.9 Million |
| Net cash flow / Change in cash | 55.21 Million | -186.87 Million | 101.8 Million | 148.38 Million | 131.07 Million | 62.15 Million |
| Free Cash Flow | 116.47 Million | 71.92 Million | 41.68 Million | 400.12 Million | 318.61 Million | 111.72 Million |
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