Xinjiang Youhao(Group)Co.,Ltd (600778.SS)
CNY 7.99
(-10.02%)
CNY 7.99
(-10.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 265.41 Million | 91.48 Million | 239.67 Million | 215.48 Million | 338.26 Million | 69.5 Million |
| Net Income | -122.08 Million | -216.76 Million | -47 Million | -280.14 Million | 124.6 Million | 47.67 Million |
| Depreciation & Amortization | 188.04 Million | 261.01 Million | 288.9 Million | 110.04 Million | 111.12 Million | 116.74 Million |
| Deferred income taxes | -2.04 Million | 43.6 Million | 12.26 Million | -41.35 Million | -3.66 Million | 5.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.61 Million | -6.43 Million | -138.76 Million | -124.5 Million | -46.68 Million | -320.83 Million |
| Other non-cash items | 128.19 Million | 53.66 Million | 136.53 Million | 510.1 Million | 149.21 Million | 225.91 Million |
| Investing Cash Flow | -49.93 Million | 1.62 Million | -61.4 Million | 270.72 Million | -225.3 Million | -3.35 Million |
| Investments in PPE | -57.86 Million | -40.3 Million | -77.09 Million | -39.27 Million | -70.46 Million | -33.58 Million |
| Acquisitions | 16.28 Million | - | 15.48 Million | 39.7 Million | 194.23 Million | 0.15 |
| Investment purchases | -143.31 Million | -186.45 Million | -320.86 Million | -806.18 Million | -2.54 Billion | -1 Billion |
| Sales/Maturities of investments | 134.97 Million | 193.08 Million | 321.05 Million | 1.11 Billion | 2.27 Billion | 1.03 Billion |
| Other Investing Activities | 7.93 Million | 35.29 Million | 1.84 | -39.27 Million | -70.46 Million | 1.75 Million |
| Financing Cash Flow | -191.19 Million | -237.02 Million | -209.32 Million | -302.94 Million | -252.02 Million | -20.33 Million |
| Debt repayment | -64.8 Million | -552.6 Million | -914.42 Million | -669.05 Million | -872.35 Million | -885.48 Million |
| Dividends payments | -45.79 Million | -46.9 Million | -46.81 Million | -62.7 Million | -80.33 Million | -77.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -79.02 Million | 362.47 Million | 751.91 Million | 428.8 Million | 700.65 Million | 942.82 Million |
| Accounts receivables | -1.27 Million | -672.46 Thousand | 17.44 Million | -8.63 Million | 23.79 Million | -27.61 Million |
| Accounts payables | -19.8 Million | -55.67 Million | -167.3 Million | -93.6 Million | -38.31 Million | -297.35 Million |
| Inventory | -12.49 Million | 6.3 Million | -1.17 Million | 19.07 Million | -28.49 Million | 304.84 Thousand |
| Other working capital | -15.41 Million | 43.6 Million | 12.26 Million | -41.35 Million | -3.66 Million | -321.13 Million |
| Cash at beginning of period | 250.28 Million | 394.2 Million | 425.25 Million | 241.98 Million | 381.04 Million | 335.23 Million |
| Cash at end of period | 274.57 Million | 250.28 Million | 394.2 Million | 425.25 Million | 241.98 Million | 381.04 Million |
| Capital Expenditure | -57.86 Million | -40.3 Million | -77.09 Million | -39.27 Million | -70.46 Million | -33.58 Million |
| Effect of forex changes on cash | - | - | 0.15 | - | - | -0.32 |
| Net cash flow / Change in cash | 24.29 Million | -143.92 Million | -31.05 Million | 183.27 Million | -139.06 Million | 45.81 Million |
| Free Cash Flow | 207.54 Million | 51.17 Million | 162.57 Million | 176.21 Million | 267.8 Million | 35.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Million | -5.56 Million | 13.5 Million | -30.8 Million | -122.08 Million | 4.96 Million |
| Depreciation & Amortization | - | 62.01 Million | 62.01 Million | 61.2 Million | 188.04 Million | -94.4 Million |
| Deferred income taxes | - | - | - | - | -2.04 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 28.24 Million | - | -29.17 Million | -35.61 Million | -7.33 Million |
| Other non-cash items | 138 Million | -25.13 Million | 23.26 Million | 281.09 Million | 128.19 Million | -23.97 Million |
| Investing Cash Flow | 24.98 Million | 4.73 Million | 2.38 Million | -110.16 Million | -49.93 Million | 75.9 Million |
| Investments in PPE | -16.73 Million | 5.73 Million | -19.36 Million | -38.77 Million | -57.86 Million | -9.19 Million |
| Acquisitions | 1.78 Million | 26.41 Thousand | 21.3 Thousand | 16.25 Million | 16.28 Million | 7800.00 |
| Investment purchases | -91.01 Thousand | -21.01 Million | -22.37 Thousand | -102.67 Million | -143.31 Million | -10.64 Million |
| Sales/Maturities of investments | 40.03 Million | 19.98 Million | 21.74 Million | 15.01 Million | 134.97 Million | 95.74 Million |
| Other Investing Activities | 1.78 Million | -1.49 Million | 21.74 Million | -71.39 Million | 7.93 Million | 0.15 |
| Financing Cash Flow | -6.23 Million | -52.5 Million | 59.55 Million | -159.79 Million | -191.19 Million | -1.03 Million |
| Debt repayment | -20.14 Million | -35.44 Million | -93 Million | -120.5 Million | -64.8 Million | -103.7 Million |
| Dividends payments | -5.57 Million | -14.65 Million | -9.54 Million | -10 Million | -45.79 Million | -14.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.8 Million | -17.06 Million | -22.23 Million | -29.28 Million | -79.02 Million | 116.85 Million |
| Accounts receivables | - | 18.94 Million | - | -1.27 Million | -1.27 Million | -4.25 Million |
| Accounts payables | - | - | - | - | -19.8 Million | - |
| Inventory | - | 9.3 Million | - | -12.49 Million | -12.49 Million | -3.07 Million |
| Other working capital | - | - | - | -15.41 Million | -15.41 Million | - |
| Cash at beginning of period | 231.07 Million | 377.64 Million | 274.57 Million | 354.68 Million | 250.28 Million | 400.57 Million |
| Cash at end of period | 391.08 Million | 243.79 Million | 371.55 Million | 274.57 Million | 274.57 Million | 354.68 Million |
| Capital Expenditure | -16.73 Million | 5.73 Million | -19.36 Million | -38.77 Million | -57.86 Million | -9.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2462.15 |
| Net cash flow / Change in cash | 160 Million | -133.84 Million | 96.98 Million | -80.11 Million | 24.29 Million | -45.88 Million |
| Free Cash Flow | 124.52 Million | -86.98 Million | 17.41 Million | 150.3 Million | 207.54 Million | -129.95 Million |
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