Yunnan Yunwei Company Limited (600725.SS)
CNY 3.74
(0.0%)
CNY 3.74
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.74 Million | 29.5 Million | 18.46 Million | 20.01 Million | -15.7 Million | -41.79 Million |
| Net Income | 5.14 Million | 21.97 Million | 16.04 Million | 16.03 Million | 12.59 Million | 13 Million |
| Depreciation & Amortization | 3.05 Million | 3.63 Million | 180.87 Thousand | 135.86 Thousand | 151.62 Thousand | 171.21 Thousand |
| Deferred income taxes | 264.19 Thousand | -3.94 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112.96 Million | 1.46 Million | -6.9 Million | 7.52 Million | 13.09 Million | -48.52 Million |
| Other non-cash items | 11.91 Thousand | 2.43 Million | 9.14 Million | -3.68 Million | -41.54 Million | -6.44 Million |
| Investing Cash Flow | 33.06 Million | -33.55 Million | -342.49 Thousand | 670.71 Thousand | 45.15 Million | 64.41 Million |
| Investments in PPE | -210.04 Thousand | -1.38 Million | -395.41 Thousand | -217.25 Thousand | -25.79 Thousand | -8780.00 |
| Acquisitions | 76.69 Thousand | 234.57 Million | 40 Million | 280 Million | 555 Million | 117.33 Thousand |
| Investment purchases | -411.39 Million | -234.57 Million | -40 Million | -280 Million | -555 Million | -471.32 Million |
| Sales/Maturities of investments | 444.59 Million | 202.4 Million | 40.05 Million | 280.88 Million | 600.18 Million | 535.62 Million |
| Other Investing Activities | -411.39 Million | -234.57 Million | -39.99 Million | -280 Million | -555 Million | -471.2 Million |
| Financing Cash Flow | 14.89 Million | -15.7 Million | 4.4 Million | 7.59 Million | 4.13 Million | 1.5 Million |
| Debt repayment | - | -3.7 Million | -2.04 Million | - | - | - |
| Dividends payments | - | - | -2845.27 | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.89 Million | -12 Million | 6.44 Million | 7.59 Million | 4.13 Million | 1.5 Million |
| Accounts receivables | -90.41 Million | 70.45 Million | -59.33 Million | 31.03 Million | -88.7 Million | -93.86 Million |
| Accounts payables | -6.86 Million | -49.96 Million | 28.28 Million | 20.49 Million | 66.28 Million | -6.32 Million |
| Inventory | -15.94 Million | -15.08 Million | 24.14 Million | -43.99 Million | 35.5 Million | 51.66 Million |
| Other working capital | 264.19 Thousand | -3.94 Million | -0.04 | 0.75 | -40.09 Million | -100.18 Million |
| Cash at beginning of period | 143.58 Million | 163.33 Million | 140.8 Million | 112.53 Million | 78.94 Million | 54.81 Million |
| Cash at end of period | 86.79 Million | 143.58 Million | 163.33 Million | 140.8 Million | 112.53 Million | 78.94 Million |
| Capital Expenditure | -210.04 Thousand | -1.38 Million | -395.41 Thousand | -217.25 Thousand | -25.79 Thousand | -8780.00 |
| Effect of forex changes on cash | 1.49 | 0.22 | 0.81 | 1.00 | - | - |
| Net cash flow / Change in cash | -56.78 Million | -19.75 Million | 22.52 Million | 28.27 Million | 33.59 Million | 24.12 Million |
| Free Cash Flow | -104.95 Million | 28.11 Million | 18.06 Million | 19.79 Million | -15.72 Million | -41.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -3.18 Million | 40.1 Thousand | 5.14 Million | 4.97 Million | -1.99 Million |
| Depreciation & Amortization | - | 622.07 Thousand | 622.07 Thousand | 3.05 Million | 612.23 Thousand | -1.83 Million |
| Deferred income taxes | - | - | - | 264.19 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 27.42 Million | - | -112.96 Million | -106.36 Million | -16.36 Million |
| Other non-cash items | - | 56.3 Million | -65.79 Million | 11.91 Thousand | 79.37 Million | -26.58 Million |
| Investing Cash Flow | -27.93 Million | -2 Million | -8 Million | 33.06 Million | 36.39 Million | 24.23 Million |
| Investments in PPE | - | -0.81 | - | -210.04 Thousand | -108.48 Thousand | -62.66 Thousand |
| Acquisitions | - | - | - | 76.69 Thousand | 72.89 Thousand | 3800.00 |
| Investment purchases | - | -18 Million | - | -411.39 Million | -411.39 Million | 310.59 Million |
| Sales/Maturities of investments | 40.06 Million | 8 Million | - | 444.59 Million | 96.22 Million | 65.28 Million |
| Other Investing Activities | -68 Million | 8 Million | -8 Million | -411.39 Million | 351.59 Million | -351.59 Million |
| Financing Cash Flow | - | -9.88 Million | - | 14.89 Million | 14.89 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.88 Million | - | 14.89 Million | 14.89 Million | - |
| Accounts receivables | - | 32.05 Million | - | -90.41 Million | -90.41 Million | -25.15 Million |
| Accounts payables | - | - | - | -6.86 Million | - | - |
| Inventory | - | -4.62 Million | - | -15.94 Million | -15.94 Million | 8.79 Million |
| Other working capital | - | - | - | 264.19 Thousand | - | - |
| Cash at beginning of period | 53.66 Million | 15.28 Million | 86.79 Million | 143.58 Million | 69.13 Million | 91.98 Million |
| Cash at end of period | 41.38 Million | 65.66 Million | 13.04 Million | 86.79 Million | 86.79 Million | 69.13 Million |
| Capital Expenditure | - | -0.81 | - | -210.04 Thousand | -108.48 Thousand | -62.66 Thousand |
| Effect of forex changes on cash | - | - | - | 1.49 | -12.22 Million | - |
| Net cash flow / Change in cash | -12.27 Million | 50.38 Million | -73.75 Million | -56.78 Million | 17.66 Million | -22.84 Million |
| Free Cash Flow | - | 52.5 Million | -65.75 Million | -104.95 Million | -21.5 Million | -46.84 Million |
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