Yibin Paper Industry Co., Ltd. (600793.SS)
CNY 25.06
(7.92%)
CNY 25.06
(7.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 279.23 Million | 228.07 Million | 266.96 Million | 239.36 Million | -22.91 Million | 142.71 Million |
| Net Income | -78.12 Million | 29.59 Million | 28.32 Million | -99.56 Million | 12.35 Million | 174.46 Million |
| Depreciation & Amortization | 159.7 Million | 158.38 Million | 154.46 Million | 149.89 Million | 139.52 Million | 114.45 Million |
| Deferred income taxes | 88.75 Thousand | -25.73 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 113.16 Million | -40.57 Million | -17 Million | 86.86 Million | -174.53 Million | -125.43 Million |
| Other non-cash items | 65.41 Million | 80.67 Million | 101.18 Million | 102.15 Million | -255.99 Thousand | -20.76 Million |
| Investing Cash Flow | -16.03 Million | -25.54 Million | -43.85 Million | -104.45 Million | -10.39 Million | 11.62 Million |
| Investments in PPE | -16.31 Million | -11.4 Million | -44.55 Million | -86.8 Million | -213.57 Million | -388.61 Million |
| Acquisitions | 153.3 Thousand | 10.11 Million | 692.2 Thousand | 552.3 Thousand | 224.51 Million | 426.26 Million |
| Investment purchases | - | -24.25 Million | - | - | - | - |
| Sales/Maturities of investments | 125 Thousand | -10.11 Million | - | - | - | - |
| Other Investing Activities | 278.3 Thousand | 10.11 Million | 0.80 | -18.2 Million | -21.33 Million | 400.24 Million |
| Financing Cash Flow | -283.46 Million | -281.37 Million | -381.67 Million | 9.18 Million | 137.92 Million | -154.62 Million |
| Debt repayment | -219.5 Million | -2.69 Billion | -1.44 Billion | -1.07 Billion | -2.52 Billion | -2.1 Billion |
| Dividends payments | -55.17 Million | -67.1 Million | -81.87 Million | -84.72 Million | -101.01 Million | -125.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.79 Million | 2.47 Billion | 1.14 Billion | 1.17 Billion | 2.76 Billion | 2.07 Billion |
| Accounts receivables | 60.48 Million | 27.21 Million | 42.17 Million | 55.86 Million | -50.08 Million | -1.39 Billion |
| Accounts payables | 95.88 Million | 25.57 Million | -24.7 Million | 11.31 Million | -111.38 Million | 1.33 Billion |
| Inventory | -43.29 Million | -93.36 Million | -34.46 Million | 19.69 Million | -13.06 Million | -74.66 Million |
| Other working capital | 95.97 Million | 0.97 | -0.41 | 1.00 | -0.82 | -50.77 Million |
| Cash at beginning of period | 48.47 Million | 127 Million | 285.58 Million | 141.49 Million | 36.87 Million | 37.15 Million |
| Cash at end of period | 28.33 Million | 48.47 Million | 127 Million | 285.58 Million | 141.49 Million | 36.87 Million |
| Capital Expenditure | -16.31 Million | -11.4 Million | -44.55 Million | -86.8 Million | -213.57 Million | -388.61 Million |
| Effect of forex changes on cash | 112.7 Thousand | 313.82 Thousand | -8034.00 | 0.50 | 0.25 | - |
| Net cash flow / Change in cash | -20.14 Million | -78.53 Million | -158.57 Million | 144.09 Million | 104.61 Million | -277.49 Thousand |
| Free Cash Flow | 262.92 Million | 216.66 Million | 222.41 Million | 152.55 Million | -236.49 Million | -245.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -50.79 Million | -59.58 Million | -19.26 Million | -78.12 Million | -18.63 Million | -26.91 Million |
| Depreciation & Amortization | - | 41.11 Million | 41.11 Million | 159.7 Million | 41.52 Million | -81.71 Million |
| Deferred income taxes | - | - | - | 88.75 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 135.96 Million | - | 113.16 Million | 17.18 Million | 16.73 Million |
| Other non-cash items | 67.36 Million | 167.57 Million | 29.25 Million | 65.41 Million | 121.77 Million | 207.41 Million |
| Investing Cash Flow | -38.97 Million | -13.73 Million | -3.18 Million | -16.03 Million | -12.58 Million | -663.44 Thousand |
| Investments in PPE | -38.97 Million | -15.64 Million | -3.18 Million | -16.31 Million | -12.79 Million | -663.44 Thousand |
| Acquisitions | - | 6200.00 | - | 153.3 Thousand | 83.5 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 125 Thousand | - | - |
| Other Investing Activities | - | 1.9 Million | - | 278.3 Thousand | 208.5 Thousand | - |
| Financing Cash Flow | -30.56 Million | 29.31 Million | 3.73 Million | -283.46 Million | -57.92 Million | -137.84 Million |
| Debt repayment | -15 Million | -40.49 Million | -15 Million | -219.5 Million | -46 Million | -120 Million |
| Dividends payments | -15.24 Million | -10.67 Million | -10.56 Million | -55.17 Million | -10.62 Million | -13.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -324.19 Thousand | -498.67 Thousand | -698.93 Thousand | -8.79 Million | -1.3 Million | -4.1 Million |
| Accounts receivables | - | -3.39 Million | - | 60.48 Million | 60.48 Million | -46.15 Million |
| Accounts payables | - | - | - | 95.88 Million | - | - |
| Inventory | - | 139.35 Million | - | -43.29 Million | -43.29 Million | 62.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 119.44 Million | 38.9 Million | 28.33 Million | 48.47 Million | 37.34 Million | 60.35 Million |
| Cash at end of period | 66.42 Million | 119.44 Million | 38.9 Million | 28.33 Million | 28.33 Million | 37.34 Million |
| Capital Expenditure | -38.97 Million | -15.64 Million | -3.18 Million | -16.31 Million | -12.79 Million | -663.44 Thousand |
| Effect of forex changes on cash | -51.2 Thousand | 1597.54 | 38.45 Thousand | 112.7 Thousand | -2036.72 | -15.74 Thousand |
| Net cash flow / Change in cash | -53.02 Million | 80.54 Million | 10.57 Million | -20.14 Million | -9.01 Million | -23 Million |
| Free Cash Flow | -22.4 Million | 51.22 Million | 6.79 Million | 262.92 Million | 48.82 Million | 114.85 Million |
004380
1166
6908
KTB1
GELN
5985