Angel Yeast Co., Ltd (600298.SS)
CNY 36.38
(-1.83%)
CNY 36.38
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 1.06 Billion | 1.31 Billion | 1.86 Billion | 1.29 Billion | 1.14 Billion |
| Net Income | 1.27 Billion | 1.34 Billion | 1.32 Billion | 1.42 Billion | 939.88 Million | 899.7 Million |
| Depreciation & Amortization | 758.36 Million | 607.86 Million | 553.43 Million | 499.7 Million | 460.94 Million | 421.56 Million |
| Deferred income taxes | -33.53 Million | -15.58 Million | 20.3 Million | 37.45 Million | 14.6 Million | -14.97 Million |
| Stock-based compensation | 64.4 Million | 92.84 Million | 63 Million | - | - | - |
| Change in working capital | -855 Million | -1.13 Billion | -683.78 Million | -174.12 Million | -232.89 Million | -304.62 Million |
| Other non-cash items | 2.55 Billion | 168.84 Million | 44.45 Million | 121.49 Million | 128.05 Million | 127.21 Million |
| Investing Cash Flow | -1.54 Billion | -2.51 Billion | -1.95 Billion | -776.77 Million | -815.18 Million | -1.01 Billion |
| Investments in PPE | -1.7 Billion | -2.53 Billion | -1.98 Billion | -783.18 Million | -826.99 Million | -1.01 Billion |
| Acquisitions | 173.44 Million | -2.16 Million | 65.14 Million | 9.34 Million | 11.8 Million | 731.84 Thousand |
| Investment purchases | -14 Million | - | -65.14 Million | - | - | - |
| Sales/Maturities of investments | 12.99 Million | - | 27.36 Million | - | - | - |
| Other Investing Activities | -12.99 Million | 24.04 Million | 10.74 Million | -2.92 Million | 0.41 | 731.84 Thousand |
| Financing Cash Flow | 109.27 Million | 1.41 Billion | 840.38 Million | -466.83 Million | -427.43 Million | -136.63 Million |
| Debt repayment | -884.36 Million | -3.89 Billion | -2.02 Billion | -3.4 Billion | -3.79 Billion | -3 Billion |
| Dividends payments | -440.03 Million | -415.97 Million | -419.13 Million | -335.52 Million | -288.42 Million | -380.42 Million |
| Common Stock Repurchased | -155 Million | -12.76 Million | - | - | - | - |
| Common Stock Issuance | -5.28 Million | -3.88 Million | - | - | - | - |
| Other Financing Activities | 1.59 Billion | 5.86 Billion | 3.36 Billion | 3.33 Billion | 3.73 Billion | 3.24 Billion |
| Accounts receivables | -401.41 Million | -362.83 Million | -500.21 Million | -274.72 Million | -54.83 Million | -352.82 Million |
| Accounts payables | 357.11 Million | 17.43 Million | 49.5 Million | 78.22 Million | -72.88 Million | 405.38 Million |
| Inventory | -810.7 Million | -773.02 Million | -253.38 Million | -15.07 Million | -119.77 Million | -342.21 Million |
| Other working capital | 64.4 Million | -15.58 Million | 20.3 Million | 37.45 Million | 14.6 Million | 37.58 Million |
| Cash at beginning of period | 1.29 Billion | 1.29 Billion | 1.1 Billion | 450.99 Million | 374.01 Million | 416.65 Million |
| Cash at end of period | 1.19 Billion | 1.29 Billion | 1.29 Billion | 1.1 Billion | 450.99 Million | 374.01 Million |
| Capital Expenditure | -1.7 Billion | -2.53 Billion | -1.98 Billion | -783.18 Million | -826.99 Million | -1.01 Billion |
| Effect of forex changes on cash | 19.61 Million | 28.73 Million | -17.82 Million | 29.18 Million | 23.62 Million | -38.14 Million |
| Net cash flow / Change in cash | -97.68 Million | -5.65 Million | 190.36 Million | 654.79 Million | 76.98 Million | -42.64 Million |
| Free Cash Flow | -386.02 Million | -1.46 Billion | -670.31 Million | 1.08 Billion | 468.98 Million | 131.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262.03 Million | 372.11 Million | 319.01 Million | 358.48 Million | 1.27 Billion | 242.98 Million |
| Depreciation & Amortization | - | 208.72 Million | 208.72 Million | 197.19 Million | 758.36 Million | -356.86 Million |
| Deferred income taxes | - | - | - | 1.08 Billion | -33.53 Million | -200.65 Million |
| Stock-based compensation | - | 21.21 Million | - | 64.4 Million | 64.4 Million | -41.8 Million |
| Change in working capital | - | -926.78 Million | - | -1.14 Billion | -855 Million | 599.32 Million |
| Other non-cash items | 945.81 Million | 406.91 Million | -978.31 Million | -378.83 Million | 2.55 Billion | 595.12 Million |
| Investing Cash Flow | -373.02 Million | -348 Million | -456.18 Million | -228.09 Million | -1.54 Billion | -415.87 Million |
| Investments in PPE | -324.5 Million | -339.55 Million | -417.19 Million | -354.51 Million | -1.7 Billion | -410.93 Million |
| Acquisitions | 2.48 Million | 3.54 Million | 7100.00 | 131.42 Million | 173.44 Million | 15.39 Million |
| Investment purchases | -51 Million | -12 Million | -39 Million | -5 Million | -14 Million | - |
| Sales/Maturities of investments | - | - | 38.99 Million | - | 12.99 Million | - |
| Other Investing Activities | 2.48 Million | -11.73 Million | -38.99 Million | 1.00 | -12.99 Million | -20.33 Million |
| Financing Cash Flow | -132.86 Million | -482.13 Million | 1.14 Billion | -390.07 Million | 109.27 Million | 106.3 Million |
| Debt repayment | -222.43 Million | -38.82 Million | -1.44 Billion | -41.4 Million | -884.36 Million | -1.06 Billion |
| Dividends payments | -435.09 Million | -435.09 Million | -39.59 Million | -440.03 Million | -440.03 Million | -28.83 Million |
| Common Stock Repurchased | 231.94 Million | -231.94 Million | - | -155 Million | -155 Million | 3.18 Million |
| Common Stock Issuance | - | - | - | -5.28 Million | -5.28 Million | -3.18 Million |
| Other Financing Activities | 140.09 Million | 153.59 Million | -293.96 Million | 251.65 Million | 1.59 Billion | 1.19 Billion |
| Accounts receivables | - | -464.86 Million | - | -401.41 Million | -401.41 Million | 316.43 Million |
| Accounts payables | - | - | - | - | 357.11 Million | 41.8 Million |
| Inventory | - | -483.13 Million | - | -810.7 Million | -810.7 Million | 282.88 Million |
| Other working capital | - | 21.21 Million | - | 64.4 Million | 64.4 Million | -41.8 Million |
| Cash at beginning of period | 975.28 Million | 1.22 Billion | 1.19 Billion | 1.63 Billion | 1.29 Billion | 1.1 Billion |
| Cash at end of period | 1.69 Billion | 975.28 Million | 1.22 Billion | 1.19 Billion | 1.19 Billion | 1.63 Billion |
| Capital Expenditure | -324.5 Million | -339.55 Million | -417.19 Million | -354.51 Million | -1.7 Billion | -410.93 Million |
| Effect of forex changes on cash | 15.94 Million | 7.4 Million | 2.09 Million | 3.79 Million | 19.61 Million | 1.45 Million |
| Net cash flow / Change in cash | 717.9 Million | -252.43 Million | 34.89 Million | -437.51 Million | -97.68 Million | 530 Million |
| Free Cash Flow | 883.34 Million | 230.74 Million | -1.07 Billion | -177.66 Million | -386.02 Million | 427.17 Million |
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