Yechiu Metal Recycling (China) Ltd. (601388.SS)
CNY 2.47
(-3.14%)
CNY 2.47
(-3.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 600.03 Million | 1.25 Billion | 459.09 Million | 480.89 Million | 840.7 Million | 274.2 Million |
| Net Income | 132.92 Million | 381.4 Million | 851.65 Million | 461.77 Million | 114.94 Million | 97.52 Million |
| Depreciation & Amortization | 164.1 Million | 147.77 Million | 142.22 Million | 124.24 Million | 137.08 Million | 126.35 Million |
| Deferred income taxes | 28.23 Million | -7.24 Million | 38.52 Million | 3.17 Million | 2.11 Million | 3.86 Million |
| Stock-based compensation | 943.05 Thousand | 3.51 Million | 9.19 Million | 3.23 Million | - | - |
| Change in working capital | 221.57 Million | 676.71 Million | -639.35 Million | -218.11 Million | 443.19 Million | -134.05 Million |
| Other non-cash items | 62.07 Million | 48.18 Million | 56.86 Million | 106.57 Million | 145.48 Million | 184.38 Million |
| Investing Cash Flow | -623.69 Million | -646.85 Million | -51.56 Million | -306.29 Million | -189.84 Million | -115.39 Million |
| Investments in PPE | -572.77 Million | -474.92 Million | -108.01 Million | -250.02 Million | -250.85 Million | -139.2 Million |
| Acquisitions | 12.9 Million | 5.05 Million | 4.29 Million | 254.1 Million | 252.5 Million | - |
| Investment purchases | -1.56 Billion | -1.22 Billion | -1.47 Billion | -1.53 Billion | -1.31 Billion | -1.94 Billion |
| Sales/Maturities of investments | 1.49 Billion | 1.04 Billion | 1.52 Billion | 1.47 Billion | 1.37 Billion | 1.97 Billion |
| Other Investing Activities | -50.91 Million | 1.40 | 0.65 | -250.02 Million | -250.85 Million | 730.45 Thousand |
| Financing Cash Flow | -128.07 Million | -620.36 Million | -257.38 Million | -234.41 Million | -322.11 Million | -309.99 Million |
| Debt repayment | -6.42 Million | -1.79 Billion | -2.23 Billion | -2.31 Billion | -2.47 Billion | -2.5 Billion |
| Dividends payments | -176.12 Million | -176.12 Million | -143.09 Million | -34.99 Million | -20.1 Million | -139.36 Million |
| Common Stock Repurchased | -178.03 Thousand | -135.31 Thousand | -286.73 Thousand | - | - | -30.99 Million |
| Common Stock Issuance | - | 135.31 Thousand | 286.73 Thousand | - | - | - |
| Other Financing Activities | -12.23 Million | 1.37 Billion | 2.15 Billion | 2.16 Billion | 2.24 Billion | 2.33 Billion |
| Accounts receivables | 8.3 Million | 347.78 Million | -290.65 Million | -148.42 Million | 58.01 Million | 53.71 Million |
| Accounts payables | -114.11 Million | -140.05 Million | 57.76 Million | 123.09 Million | 16.25 Million | 20.86 Million |
| Inventory | 299.15 Million | 476.22 Million | -444.98 Million | -195.95 Million | 366.8 Million | -212.49 Million |
| Other working capital | 943.05 Thousand | -7.24 Million | 38.52 Million | 3.17 Million | 2.11 Million | 78.43 Million |
| Cash at beginning of period | 799.09 Million | 800 Million | 675.11 Million | 770.37 Million | 439.3 Million | 578.53 Million |
| Cash at end of period | 631.6 Million | 799.09 Million | 800 Million | 675.11 Million | 770.37 Million | 439.3 Million |
| Capital Expenditure | -572.77 Million | -474.92 Million | -108.01 Million | -250.02 Million | -250.85 Million | -139.2 Million |
| Effect of forex changes on cash | -15.74 Million | 15.94 Million | -25.24 Million | -35.44 Million | 2.32 Million | 11.94 Million |
| Net cash flow / Change in cash | -167.48 Million | -916.7 Thousand | 124.89 Million | -95.25 Million | 331.07 Million | -139.23 Million |
| Free Cash Flow | 27.25 Million | 775.43 Million | 351.08 Million | 230.86 Million | 589.84 Million | 135 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.73 Million | 39.87 Million | 28.65 Million | 8.81 Million | 132.92 Million | 17.67 Million |
| Depreciation & Amortization | - | 29.53 Million | 29.77 Million | 164.1 Million | 164.1 Million | -72.45 Million |
| Deferred income taxes | 15.78 Million | - | - | - | 28.23 Million | 42.88 Million |
| Stock-based compensation | - | - | - | 943.05 Thousand | 943.05 Thousand | -839.59 Thousand |
| Change in working capital | - | -486.31 Million | - | 308.39 Million | 221.57 Million | 28.28 Million |
| Other non-cash items | -169.82 Million | -242.35 Million | -136.05 Million | -342.49 Million | 62.07 Million | 285.32 Million |
| Investing Cash Flow | 221.19 Million | -282.32 Million | 22.5 Million | -320.36 Million | -623.69 Million | -349.17 Million |
| Investments in PPE | -59.46 Million | -57.33 Million | -79.9 Million | -46.92 Million | -572.77 Million | -158.01 Million |
| Acquisitions | 245.34 Thousand | 1.48 Million | 3.62 Million | 2.49 Million | 12.9 Million | 3.45 Million |
| Investment purchases | -307.44 Million | -566.2 Million | -356.01 Million | -744.43 Million | -1.56 Billion | -440.51 Million |
| Sales/Maturities of investments | 586.35 Million | 339.71 Million | 454.8 Million | 468.47 Million | 1.49 Billion | 245.89 Million |
| Other Investing Activities | 1.5 Million | -224.99 Million | 105.47 Million | -273.43 Million | -50.91 Million | 0.21 |
| Financing Cash Flow | -88.31 Million | 350.07 Million | 160.49 Million | 48.64 Million | -128.07 Million | -59.49 Million |
| Debt repayment | -77.09 Million | -397.53 Million | -162.87 Million | -82.43 Million | -6.42 Million | -470.38 Million |
| Dividends payments | -28.07 Million | -28.07 Million | -9.52 Million | -176.12 Million | -176.12 Million | -13.16 Million |
| Common Stock Repurchased | - | - | - | -178.03 Thousand | -178.03 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.29 Million | -19.39 Million | -2.37 Million | -12.07 Million | -12.23 Million | 424.05 Million |
| Accounts receivables | - | 7.17 Million | - | 8.3 Million | 8.3 Million | 85.58 Million |
| Accounts payables | - | - | - | - | -114.11 Million | - |
| Inventory | - | -493.48 Million | - | 299.15 Million | 299.15 Million | -57.29 Million |
| Other working capital | - | - | - | 943.05 Thousand | 943.05 Thousand | - |
| Cash at beginning of period | 538.61 Million | 757.13 Million | 786.23 Million | 783.66 Million | 799.09 Million | 903.81 Million |
| Cash at end of period | 591.95 Million | 531.47 Million | 756.94 Million | 631.6 Million | 631.6 Million | 783.66 Million |
| Capital Expenditure | -59.46 Million | -57.33 Million | -79.9 Million | -46.92 Million | -572.77 Million | -158.01 Million |
| Effect of forex changes on cash | - | -19.32 Million | 11.71 Million | -19.16 Million | -15.74 Million | -12.35 Million |
| Net cash flow / Change in cash | 53.34 Million | -225.66 Million | -29.28 Million | -152.05 Million | -167.48 Million | -120.15 Million |
| Free Cash Flow | -204.76 Million | -289.34 Million | -187.3 Million | 91.89 Million | 27.25 Million | 142.85 Million |
INDUSFINL
CCUR
1400
MSBI
SXP
300834