WuHan Yangtze Communication Industry GroupCo.,Ltd (600345.SS)
CNY 22.7
(0.49%)
CNY 22.7
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.15 Million | -24.19 Million | -24.48 Million | 24.64 Million | -77.49 Million | -38.62 Million |
| Net Income | 221.09 Million | 185.61 Million | 91.45 Million | 83.43 Million | 112.78 Million | 230.93 Million |
| Depreciation & Amortization | 15.02 Million | 8.24 Million | 6.56 Million | 5.44 Million | 5.22 Million | 5 Million |
| Deferred income taxes | -1.77 Million | -2.64 Million | - | 1.41 Million | 1.01 Million | 5.12 Million |
| Stock-based compensation | - | - | - | -1.41 Million | -1.01 Million | - |
| Change in working capital | -29.07 Million | -13.83 Million | 12.03 Million | 44.66 Million | -59.93 Million | -4.53 Million |
| Other non-cash items | -101.99 Million | -204.23 Million | -134.53 Million | -108.9 Million | -135.57 Million | -270.03 Million |
| Investing Cash Flow | -123.86 Million | -41.74 Million | 43.35 Million | 34.85 Million | 27.3 Million | 178.5 Million |
| Investments in PPE | -67.6 Million | -80.88 Million | -7.2 Million | -5.59 Million | -5.49 Million | -5.36 Million |
| Acquisitions | 32.95 Thousand | 3390.79 | -50.56 Million | 5.59 Million | 5.49 Million | 1.29 Million |
| Investment purchases | -50 Million | -95 Million | -100 Million | -360 Million | -110 Million | -404 Million |
| Sales/Maturities of investments | 462.83 Thousand | 136.06 Million | 150.56 Million | 400.44 Million | 142.79 Million | 586.34 Million |
| Other Investing Activities | -6.75 Million | -1.92 Million | 50.56 Million | -5.59 Million | -5.49 Million | 228.01 Thousand |
| Financing Cash Flow | 641.11 Million | -16.83 Million | -39.75 Million | -15.5 Million | -61.54 Million | -91.94 Million |
| Debt repayment | -49 Million | -28.1 Million | -55.9 Million | -53.1 Million | -37.67 Million | -44.32 Million |
| Dividends payments | -15.84 Million | -9.9 Million | -9.9 Million | -19.8 Million | -71.28 Million | -81.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 613.78 Million | 22.08 Million | 27.65 Million | 59.89 Million | 48.8 Million | 34.09 Million |
| Accounts receivables | -102.28 Million | -138.64 Million | -16.07 Million | 28.47 Million | -64.08 Million | 21.98 Million |
| Accounts payables | 149.31 Million | 130.39 Million | 35.76 Million | 5.53 Million | 9.47 Million | -36.83 Million |
| Inventory | -76.09 Million | -5.57 Million | -7.66 Million | 9.23 Million | -6.33 Million | 5.18 Million |
| Other working capital | 147.54 Million | 0.23 | -0.24 | 1.41 Million | 1.01 Million | -9.72 Million |
| Cash at beginning of period | 396.81 Million | 219.14 Million | 240.03 Million | 196.04 Million | 307.78 Million | 259.85 Million |
| Cash at end of period | 965.66 Million | 136.37 Million | 219.14 Million | 240.03 Million | 196.04 Million | 307.78 Million |
| Capital Expenditure | -67.6 Million | -80.88 Million | -7.2 Million | -5.59 Million | -5.49 Million | -5.36 Million |
| Effect of forex changes on cash | 4.55 | 14.49 | -7.54 | -9.70 | 2.64 | 8.17 |
| Net cash flow / Change in cash | 568.84 Million | -82.77 Million | -20.88 Million | 43.98 Million | -111.73 Million | 47.92 Million |
| Free Cash Flow | -23.44 Million | -105.07 Million | -31.69 Million | 19.04 Million | -82.98 Million | -43.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.07 Million | 52.02 Million | -27.31 Million | 221.09 Million | 114.37 Million | 36.09 Million |
| Depreciation & Amortization | - | 3.32 Million | 3.32 Million | 15.02 Million | 6.15 Million | -3.16 Million |
| Deferred income taxes | -1.15 Million | - | - | -1.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -68.77 Million | - | -29.07 Million | -178.38 Million | 61.69 Million |
| Other non-cash items | 57.82 Million | -98.42 Million | -96.55 Million | -101.99 Million | -76.71 Million | -102.32 Million |
| Investing Cash Flow | 51.22 Million | -11.69 Million | -32.24 Million | -123.86 Million | -72.57 Million | 30.16 Million |
| Investments in PPE | -11.4 Million | -11.69 Million | -32.17 Million | -67.6 Million | -16.16 Million | -25.24 Million |
| Acquisitions | 5.96 Million | 500.00 | - | 32.95 Thousand | 454.30 | 2500.00 |
| Investment purchases | -10 Million | - | - | -50 Million | -50 Million | -2499.93 |
| Sales/Maturities of investments | - | - | - | 462.83 Thousand | - | 55.41 Million |
| Other Investing Activities | 62.62 Million | 500.00 | -66.57 Thousand | -6.75 Million | -6.41 Million | 2500.00 |
| Financing Cash Flow | -40.61 Million | -1.56 Million | 19.56 Million | 641.11 Million | 636.67 Million | -2.96 Million |
| Debt repayment | -20.7 Million | -10 Million | -20 Million | -49 Million | -23 Million | -15.03 Million |
| Dividends payments | -19.85 Million | -8.84 Million | -188.57 Thousand | -15.84 Million | -28.8 Million | -2.8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -62.06 Thousand | -2.72 Million | -438.57 Thousand | 613.78 Million | 635.34 Million | 14.87 Million |
| Accounts receivables | - | -27.85 Million | - | -102.28 Million | -102.28 Million | 62.63 Million |
| Accounts payables | - | - | - | 149.31 Million | - | - |
| Inventory | - | -40.92 Million | - | -76.09 Million | -76.09 Million | -936.74 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 757.14 Million | 820.12 Million | 965.66 Million | 396.81 Million | 102.17 Million | 82.68 Million |
| Cash at end of period | 782.8 Million | 757.14 Million | 829.22 Million | 965.66 Million | 965.66 Million | 102.17 Million |
| Capital Expenditure | -11.4 Million | -11.69 Million | -32.17 Million | -67.6 Million | -16.16 Million | -25.24 Million |
| Effect of forex changes on cash | -1.79 | -0.19 | - | 4.55 | 3.50 | -6.93 |
| Net cash flow / Change in cash | 25.66 Million | -62.98 Million | -136.43 Million | 568.84 Million | 863.48 Million | 19.49 Million |
| Free Cash Flow | 70.35 Million | -61.41 Million | -156.04 Million | -23.44 Million | 15.34 Million | -32.95 Million |
CNCB
603357
603607
300547
TRP-PD
PSG