Shanghai Yimin Commercial Group Co., Ltd. (600824.SS)
CNY 6.35
(-9.93%)
CNY 6.35
(-9.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.75 Million | 63.1 Million | 214.89 Million | 307.6 Million | 106.17 Million | 195.13 Million |
| Net Income | 58.42 Million | -299.17 Million | 90.29 Million | 176.96 Million | 83.25 Million | 109.19 Million |
| Depreciation & Amortization | 92.6 Million | 88.1 Million | 98.33 Million | 55.47 Million | 58.94 Million | 60.17 Million |
| Deferred income taxes | -1.31 Million | -76.34 Million | 22.67 Million | 52.66 Million | 1.31 Million | -474.2 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 34.69 Million | -62.52 Million | 101.5 Million | 264.35 Million | -67.26 Million | 1.45 Million |
| Other non-cash items | 14.1 Million | 336.69 Million | -75.24 Million | -189.2 Million | 31.23 Million | 24.31 Million |
| Investing Cash Flow | 65.79 Million | -327.75 Thousand | 224.18 Million | 29.48 Million | 62.17 Million | -10.35 Million |
| Investments in PPE | -10.36 Million | -29.34 Million | -15.79 Million | -9.19 Million | -13.53 Million | -12.88 Million |
| Acquisitions | 12.22 Million | 11.25 Thousand | 53.71 Million | 9.3 Million | 14.43 Million | - |
| Investment purchases | -350 Million | -1.06 Billion | -1.04 Billion | -987.66 Million | -871.04 Million | -825.55 Million |
| Sales/Maturities of investments | 442.84 Million | 1.09 Billion | 1.23 Billion | 1.02 Billion | 945.85 Million | 824.55 Million |
| Other Investing Activities | -27.2 Million | 0.50 | 979.99 Thousand | -9.19 Million | -13.53 Million | 3.52 Million |
| Financing Cash Flow | -424.6 Million | -96.94 Million | -121.56 Million | -41.77 Million | -61.39 Million | -149.85 Million |
| Debt repayment | -380 Million | -540 Million | -410 Million | -460 Million | -420 Million | -550 Million |
| Dividends payments | -3.85 Million | -28.45 Million | -52.7 Million | -26.35 Million | -33.72 Million | -63.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.75 Million | 485.14 Million | 356.54 Million | 460.83 Million | 409.99 Million | 464.05 Million |
| Accounts receivables | 2.07 Million | 33.62 Million | 56.28 Million | 42.68 Million | -75.33 Million | -1.05 Million |
| Accounts payables | 82.47 Million | -13.48 Million | 36.77 Million | 18.06 Million | -13.39 Million | 25.19 Million |
| Inventory | -48.53 Million | -6.31 Million | -14.22 Million | 150.94 Million | 20.14 Million | -22.21 Million |
| Other working capital | 81.16 Million | -76.34 Million | 22.67 Million | 52.66 Million | 1.31 Million | 23.66 Million |
| Cash at beginning of period | 1.32 Billion | 1.36 Billion | 1.04 Billion | 747.53 Million | 640.57 Million | 605.64 Million |
| Cash at end of period | 1.15 Billion | 1.32 Billion | 1.36 Billion | 1.04 Billion | 747.53 Million | 640.57 Million |
| Capital Expenditure | -10.36 Million | -29.34 Million | -15.79 Million | -9.19 Million | -13.53 Million | -12.88 Million |
| Effect of forex changes on cash | - | 0.67 | 1.11 | 0.55 | 215.35 | 2637.66 |
| Net cash flow / Change in cash | -171.05 Million | -34.16 Million | 317.51 Million | 295.3 Million | 106.96 Million | 34.92 Million |
| Free Cash Flow | 177.39 Million | 33.76 Million | 199.1 Million | 298.4 Million | 92.63 Million | 182.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 10.26 Million | 32.44 Million | -18.9 Million | 58.42 Million | 22.74 Million |
| Depreciation & Amortization | - | 24.6 Million | 24.6 Million | 92.6 Million | 92.6 Million | -46.53 Million |
| Deferred income taxes | - | - | - | - | -1.31 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -29.27 Million | - | -46.46 Million | 34.69 Million | -3.3 Million |
| Other non-cash items | - | 8.56 Million | 8.92 Million | -1.35 Million | 14.1 Million | 59.63 Million |
| Investing Cash Flow | -550.56 Thousand | -462.13 Million | -6.49 Million | 446.52 Million | 65.79 Million | 98.27 Million |
| Investments in PPE | -1.13 Million | -32.91 Million | -7.25 Million | -925.78 Thousand | -10.36 Million | -2.65 Million |
| Acquisitions | - | 63 Thousand | 55 Thousand | 12.22 Million | 12.22 Million | -100.92 Million |
| Investment purchases | - | -430 Million | - | 100 Million | -350 Million | 100 Million |
| Sales/Maturities of investments | 587.85 Thousand | 716.86 Thousand | 703.27 Thousand | 364.12 Million | 442.84 Million | 926.58 Thousand |
| Other Investing Activities | - | -429.93 Million | 758.27 Thousand | 447.44 Million | -27.2 Million | 100.92 Million |
| Financing Cash Flow | -23.68 Million | -12.58 Million | -7.04 Million | 10.69 Million | -424.6 Million | -34.3 Million |
| Debt repayment | - | - | - | -337.53 Million | -380 Million | -362.69 Million |
| Dividends payments | - | - | - | - | -3.85 Million | -163.55 Thousand |
| Common Stock Repurchased | - | - | - | -1.7 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.68 Million | 7.04 Million | -7.04 Million | 10.69 Million | -40.75 Million | 328.54 Million |
| Accounts receivables | - | - | - | 2.07 Million | 2.07 Million | -4.53 Million |
| Accounts payables | - | - | - | - | 82.47 Million | - |
| Inventory | - | -29.27 Million | - | -48.53 Million | -48.53 Million | 1.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 702.46 Million | 1.18 Billion | 1.15 Billion | 672.04 Million | 1.32 Billion | 575.54 Million |
| Cash at end of period | 713.91 Million | 703.09 Million | 1.18 Billion | 1.15 Billion | 1.15 Billion | 672.04 Million |
| Capital Expenditure | -1.13 Million | -32.91 Million | -7.25 Million | -925.78 Thousand | -10.36 Million | -2.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.25 |
| Net cash flow / Change in cash | 11.45 Million | -480.51 Million | 27.83 Million | 483.09 Million | -171.05 Million | 96.5 Million |
| Free Cash Flow | -1.13 Million | -38.7 Million | 34.12 Million | 24.95 Million | 177.39 Million | 29.88 Million |
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