Jiangsu Yueda Investment Co., Ltd. (600805.SS)
CNY 4.8
(-1.03%)
CNY 4.8
(-1.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -204 Million | 11 Million | -13.82 Million | -86.7 Million | -67.19 Million | 192.5 Million |
| Net Income | 13.43 Million | 29.58 Million | -823.1 Million | -1.36 Billion | 70.55 Million | 47.1 Million |
| Depreciation & Amortization | 142.21 Million | 152.86 Million | 186.13 Million | 214.66 Million | 221.63 Million | 235.38 Million |
| Deferred income taxes | 2.32 Million | -31.92 Million | 6.83 Million | 62.41 Million | -36.12 Million | 1.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -220.02 Million | 82.38 Million | 625.14 Thousand | -10.75 Million | -301.51 Million | 76.41 Million |
| Other non-cash items | -139.63 Million | -253.83 Million | 622.52 Million | 1.07 Billion | -57.87 Million | -166.4 Million |
| Investing Cash Flow | 664.82 Million | 674.93 Million | 211.11 Million | -132.62 Million | 639.73 Million | -466.41 Million |
| Investments in PPE | -459.67 Million | -68.76 Million | -179.73 Million | -102.58 Million | -122.14 Million | -98.26 Million |
| Acquisitions | -29.27 Million | 1.56 Million | 241.17 Million | 101.17 Million | -26.26 Million | -94.69 Million |
| Investment purchases | -27.67 Million | -263.22 Million | -60 Million | -449.05 Million | -722.89 Million | -1.51 Billion |
| Sales/Maturities of investments | 1.08 Billion | 942.47 Million | 220.63 Million | 294.08 Million | 1.49 Billion | 1.21 Billion |
| Other Investing Activities | 92.32 Million | 62.87 Million | -10.95 Million | 23.75 Million | 16.88 Million | 27.21 Million |
| Financing Cash Flow | -49.75 Million | -957.13 Million | -255.2 Million | 442.8 Million | -773.6 Million | 623.12 Million |
| Debt repayment | -1.83 Billion | -3.26 Billion | -2.83 Billion | -2.69 Billion | -2.92 Billion | -3.15 Billion |
| Dividends payments | -90.24 Million | -131.07 Million | -142.36 Million | -138.4 Million | -118.13 Million | -139.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.04 Million | 2.43 Billion | 2.71 Billion | 3.27 Billion | 2.26 Billion | 3.92 Billion |
| Accounts receivables | -738.08 Million | -406.63 Million | 113.43 Million | -984.85 Million | -798.61 Million | 93.06 Million |
| Accounts payables | 529.06 Million | 486.11 Million | -235.87 Million | 1 Billion | 671.74 Million | 16.5 Million |
| Inventory | -13.32 Million | 34.82 Million | 116.22 Million | -90 Million | -154.09 Million | 1.48 Million |
| Other working capital | 2.32 Million | -31.92 Million | 6.83 Million | 62.41 Million | -20.55 Million | 74.92 Million |
| Cash at beginning of period | 700.8 Million | 971 Million | 1.03 Billion | 810.62 Million | 996.35 Million | 573.07 Million |
| Cash at end of period | 1.11 Billion | 700.8 Million | 971 Million | 1.03 Billion | 795.58 Million | 924.38 Million |
| Capital Expenditure | -459.67 Million | -68.76 Million | -179.73 Million | -102.58 Million | -122.14 Million | -98.26 Million |
| Effect of forex changes on cash | 326.89 Thousand | 1 Million | -2.36 Million | -2.82 Million | 298.71 Thousand | 2.09 Million |
| Net cash flow / Change in cash | 411.39 Million | -270.2 Million | -60.27 Million | 220.64 Million | -200.77 Million | 351.31 Million |
| Free Cash Flow | -663.68 Million | -57.76 Million | -193.55 Million | -189.29 Million | -189.34 Million | 94.23 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.16 Million | -4.55 Million | 15.52 Million | 13.43 Million | -51.07 Million | 19.22 Million |
| Depreciation & Amortization | - | 50.93 Million | 50.93 Million | 142.21 Million | 34.86 Million | -76.88 Million |
| Deferred income taxes | - | - | - | 2.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -99.4 Million | - | -220.02 Million | -742.54 Million | -35.45 Million |
| Other non-cash items | 34.15 Million | 43.38 Million | -70.41 Million | -139.63 Million | 701.03 Million | 62.16 Million |
| Investing Cash Flow | -137.93 Million | -515.94 Million | -202.87 Million | 664.82 Million | -136.35 Million | -52.18 Million |
| Investments in PPE | -173.17 Million | -324.09 Million | -213.41 Million | -459.67 Million | -204.63 Million | -152.26 Million |
| Acquisitions | 67.13 Thousand | -138.89 Million | 12.63 Million | -29.27 Million | 46.7 Million | 21.67 Million |
| Investment purchases | - | -54 Million | -52 Million | -27.67 Million | -46.7 Million | -21.67 Million |
| Sales/Maturities of investments | 35.17 Million | 1.04 Million | 60.2 Million | 1.08 Billion | 81.89 Million | 78.4 Million |
| Other Investing Activities | 67.13 Thousand | -181.55 Million | 10.54 Million | 92.32 Million | -13.6 Million | 21.67 Million |
| Financing Cash Flow | 290.07 Million | 609.09 Million | -40.14 Million | -49.75 Million | 160.92 Million | -250.18 Million |
| Debt repayment | -305.06 Million | -623.35 Million | -21.37 Million | -1.83 Billion | -292.38 Million | -184.1 Million |
| Dividends payments | -12.41 Million | -19.49 Million | -21.81 Million | -90.24 Million | -23.34 Million | -69.3 Million |
| Common Stock Repurchased | - | - | - | - | - | -172 Thousand |
| Common Stock Issuance | - | - | - | - | - | 172 Thousand |
| Other Financing Activities | -2.57 Million | -19.2 Million | 3.04 Million | 14.04 Million | 50.15 Million | 3.22 Million |
| Accounts receivables | - | -183.04 Million | - | -738.08 Million | -738.08 Million | -39.69 Million |
| Accounts payables | - | - | - | 529.06 Million | - | - |
| Inventory | - | 83.64 Million | - | -13.32 Million | -13.32 Million | 4.23 Million |
| Other working capital | - | - | - | 2.32 Million | 8.87 Million | - |
| Cash at beginning of period | 895.84 Million | 912.49 Million | 1.11 Billion | 700.8 Million | 1.14 Billion | 1.47 Billion |
| Cash at end of period | 1.06 Billion | 1.01 Billion | 814.43 Million | 1.11 Billion | 1.11 Billion | 1.14 Billion |
| Capital Expenditure | -173.17 Million | -324.09 Million | -213.41 Million | -459.67 Million | -204.63 Million | -152.26 Million |
| Effect of forex changes on cash | -267.33 Thousand | 352.35 Thousand | 144.38 Thousand | 326.89 Thousand | -126.95 Thousand | 207.02 Thousand |
| Net cash flow / Change in cash | 165.02 Million | 98.24 Million | -297.76 Million | 411.39 Million | -33.27 Million | -333.11 Million |
| Free Cash Flow | -124.85 Million | -336.19 Million | -268.31 Million | -663.68 Million | -262.35 Million | -183.21 Million |
I07
REC
LEN-B
ASDM
JPM-PC
3190