Ningbo Yunsheng Co., Ltd. (600366.SS)
CNY 7.57
(-0.26%)
CNY 7.57
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.11 Billion | -1.15 Billion | -996.05 Million | -21.12 Million | 207.75 Million | 200.13 Million |
| Net Income | -227.42 Million | 357.17 Million | 510.23 Million | 171.08 Million | 44.83 Million | 91.15 Million |
| Depreciation & Amortization | 154.63 Million | 93.82 Million | 99.04 Million | 106.83 Million | 92.36 Million | 81.7 Million |
| Deferred income taxes | -77.52 Million | -54.76 Million | 3.37 Million | 24.28 Million | -3.71 Million | -11.15 Million |
| Stock-based compensation | 44.79 Million | 28.58 Million | 8.61 Million | 8.35 Million | 3.71 Million | - |
| Change in working capital | 1.16 Billion | -1.84 Billion | -1.53 Billion | -198.67 Million | 86.83 Million | -1.83 Million |
| Other non-cash items | -749.51 Million | 264.42 Million | -86.64 Million | -133.01 Million | -16.28 Million | 29.11 Million |
| Investing Cash Flow | -306.51 Million | 644.7 Million | 699.89 Million | -212.1 Million | -75.93 Million | 121.19 Million |
| Investments in PPE | -117.1 Million | -151.29 Million | -209.46 Million | -209.06 Million | -111 Million | -138.22 Million |
| Acquisitions | 4.17 Million | 26 Million | 4.34 Million | 2.78 Million | 18.9 Million | - |
| Investment purchases | -1.93 Billion | -1.29 Billion | -3.79 Billion | -4.45 Billion | -4.91 Billion | -7.28 Billion |
| Sales/Maturities of investments | 1.73 Billion | 2.04 Billion | 4.64 Billion | 4.31 Billion | 4.98 Billion | 7.64 Billion |
| Other Investing Activities | 81.28 Thousand | 18.27 Million | 52.49 Million | 135.59 Million | -58.17 Million | -96.97 Million |
| Financing Cash Flow | -870.58 Million | 1.52 Billion | 366.56 Million | -32.76 Million | -218.76 Million | -573.47 Million |
| Debt repayment | -735 Million | -2.24 Billion | -950 Million | -1 Billion | -740 Million | -860 Million |
| Dividends payments | -109.9 Million | -97.77 Million | -97.18 Million | -38.72 Million | -97.19 Million | -198.07 Million |
| Common Stock Repurchased | -4.17 Million | -97.27 Million | - | -21.65 Million | -111.59 Million | -210.4 Million |
| Common Stock Issuance | - | 97.27 Million | - | 21.65 Million | 111.59 Million | - |
| Other Financing Activities | -21.49 Million | 3.94 Billion | 1.45 Billion | 1.03 Billion | 648.75 Million | 484.59 Million |
| Accounts receivables | 16.97 Million | -1.58 Billion | -576.32 Million | -26.49 Million | -74.54 Million | 54.2 Million |
| Accounts payables | -34.18 Million | 450.29 Million | 348.49 Million | 108.43 Million | 285.91 Million | -133.63 Million |
| Inventory | 1.17 Billion | -655.06 Million | -1.3 Billion | -304.89 Million | -76 Million | 88.74 Million |
| Other working capital | 44.79 Million | -54.76 Million | 3.37 Million | 24.28 Million | -48.52 Million | -90.58 Million |
| Cash at beginning of period | 1.39 Billion | 272.77 Million | 196.02 Million | 467.91 Million | 553.92 Million | 810.02 Million |
| Cash at end of period | 1.28 Billion | 1.32 Billion | 272.77 Million | 196.02 Million | 467.91 Million | 553.92 Million |
| Capital Expenditure | -117.1 Million | -151.29 Million | -209.46 Million | -209.06 Million | -111 Million | -138.22 Million |
| Effect of forex changes on cash | 15.67 Million | 37.29 Million | 6.35 Million | -5.89 Million | 923.34 Thousand | -3.96 Million |
| Net cash flow / Change in cash | -113.64 Million | 1.05 Billion | 76.75 Million | -271.89 Million | -86.01 Million | -256.1 Million |
| Free Cash Flow | 998.83 Million | -1.3 Billion | -1.2 Billion | -230.18 Million | 96.75 Million | 61.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.6 Million | 38.96 Million | -431.53 Thousand | -227.42 Million | 19.49 Million | -60.13 Million |
| Depreciation & Amortization | - | 37.27 Million | 37.27 Million | 154.63 Million | 43.37 Million | -59.41 Million |
| Deferred income taxes | - | - | - | -77.52 Million | - | 382.34 Million |
| Stock-based compensation | - | 4.79 Million | - | 44.79 Million | 44.79 Million | -37.26 Million |
| Change in working capital | - | 10.94 Million | - | 1.16 Billion | 1.24 Billion | -302.17 Million |
| Other non-cash items | 360.89 Million | 236.57 Million | 23.16 Million | -749.51 Million | 310.62 Million | 848.31 Million |
| Investing Cash Flow | -34.41 Million | -822.57 Million | 28.86 Million | -306.51 Million | 289.91 Million | 29.69 Million |
| Investments in PPE | -27.72 Million | 9.27 Million | -32.83 Million | -117.1 Million | 24.45 Million | -71.77 Million |
| Acquisitions | 522.53 Thousand | 3.92 Million | - | 4.17 Million | 4.09 Million | -1.34 Million |
| Investment purchases | -108.83 Million | -373.12 Million | -230 Million | -1.93 Billion | -509.99 Million | -722.5 Million |
| Sales/Maturities of investments | 189.26 Million | 127.93 Million | 294.09 Million | 1.73 Billion | 771.27 Million | 825.32 Million |
| Other Investing Activities | -87.11 Million | -590.58 Million | -2.39 Million | 81.28 Thousand | 81.28 Thousand | 0.39 |
| Financing Cash Flow | -267.07 Million | -186.62 Million | 343.15 Million | -870.58 Million | -636.68 Million | -172.32 Million |
| Debt repayment | -52.03 Million | -176 Million | -349.98 Million | -735 Million | -650.6 Million | -528.89 Million |
| Dividends payments | -47 Million | -7.93 Million | -6.46 Million | -109.9 Million | -5.41 Million | -120.32 Million |
| Common Stock Repurchased | - | - | - | -4.17 Million | -4.17 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -168.03 Million | -2.69 Million | -6.82 Million | -21.49 Million | 128 Million | 476.89 Million |
| Accounts receivables | - | -114.31 Million | - | 16.97 Million | 16.97 Million | 263.01 Million |
| Accounts payables | - | - | - | -34.18 Million | - | - |
| Inventory | - | 120.46 Million | - | 1.17 Billion | 1.17 Billion | -565.19 Million |
| Other working capital | - | 4.79 Million | - | 44.79 Million | 44.79 Million | -37.26 Million |
| Cash at beginning of period | 921.67 Million | 1.67 Billion | 1.28 Billion | 1.39 Billion | 1.33 Billion | 705.96 Million |
| Cash at end of period | 985.13 Million | 921.67 Million | 1.67 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Capital Expenditure | -27.72 Million | 9.27 Million | -32.83 Million | -117.1 Million | 24.45 Million | -71.77 Million |
| Effect of forex changes on cash | -11.47 Million | 8.57 Million | 789.73 Thousand | 15.67 Million | 6.8 Million | 717.09 Thousand |
| Net cash flow / Change in cash | 63.46 Million | -756.28 Million | 395.59 Million | -113.64 Million | -53.23 Million | 629.73 Million |
| Free Cash Flow | 363.76 Million | 247.53 Million | -10.1 Million | 998.83 Million | 311.19 Million | 699.87 Million |
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