YAPP Automotive Systems Co., Ltd. (603013.SS)
CNY 15.76
(1.81%)
CNY 15.76
(1.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 911.09 Million | 772.18 Million | 680.42 Million | 1.63 Billion | 810.73 Million | 482.62 Million |
| Net Income | 504.38 Million | 540.19 Million | 536.88 Million | 540.71 Million | 418.09 Million | 357.02 Million |
| Depreciation & Amortization | 303.64 Million | 317.33 Million | 336.5 Million | 356.84 Million | 353.59 Million | 329.94 Million |
| Deferred income taxes | -11.34 Million | -11.01 Million | -6.9 Million | 30.23 Million | -9.34 Million | -4.62 Million |
| Stock-based compensation | 1.68 Million | - | - | - | - | - |
| Change in working capital | 85.62 Million | -154.65 Million | -294.62 Million | 580.05 Million | -114.74 Million | -269 Million |
| Other non-cash items | 17.44 Million | 67.11 Million | 101.65 Million | 158.3 Million | 153.78 Million | 64.66 Million |
| Investing Cash Flow | -123.26 Million | -174.53 Million | -58.81 Million | -77.43 Million | -293.72 Million | -594.12 Million |
| Investments in PPE | -143.69 Million | -179.53 Million | -118.7 Million | -120 Million | -382.51 Million | -574.47 Million |
| Acquisitions | 0.03 | - | 58.06 Million | 17.41 Million | 409.71 Million | - |
| Investment purchases | -900 Thousand | - | -58.06 Million | -17.41 Million | -155.32 Million | -762.5 Million |
| Sales/Maturities of investments | 20 Million | 5 Million | 4 Million | 25.16 Million | 216.91 Million | 734.28 Million |
| Other Investing Activities | 1.32 Million | 5 Million | 55.89 Million | 17.41 Million | -382.51 Million | 8.57 Million |
| Financing Cash Flow | -390.08 Million | -626.7 Million | -572.4 Million | -897.66 Million | -455.16 Million | 250.06 Million |
| Debt repayment | -114.62 Million | -245.24 Million | -178.4 Million | -919.65 Million | -728.94 Million | -1.05 Billion |
| Dividends payments | -256.31 Million | -359.79 Million | -359.95 Million | -257.11 Million | -204 Million | -71.76 Million |
| Common Stock Repurchased | -238.71 Thousand | -10.84 Million | -959.72 Thousand | - | - | - |
| Common Stock Issuance | - | 10.84 Million | 959.72 Thousand | - | - | - |
| Other Financing Activities | 5.5 Million | -16.71 Million | -25.81 Million | 306.52 Million | 537.37 Million | 1.37 Billion |
| Accounts receivables | -92.84 Million | -97.89 Million | 109.46 Million | 313.72 Million | -689.94 Million | 17.46 Million |
| Accounts payables | 164.74 Million | 75.23 Million | -395.48 Million | -50.23 Million | 629.38 Million | -27.06 Million |
| Inventory | 25.06 Million | -120.97 Million | -1.69 Million | 286.32 Million | -44.83 Million | -254.78 Million |
| Other working capital | -11.34 Million | -11.01 Million | -6.9 Million | 30.23 Million | -9.34 Million | -14.22 Million |
| Cash at beginning of period | 1.31 Billion | 1.31 Billion | 1.29 Billion | 657.12 Million | 584.97 Million | 459.13 Million |
| Cash at end of period | 1.7 Billion | 1.31 Billion | 1.31 Billion | 1.29 Billion | 657.12 Million | 584.97 Million |
| Capital Expenditure | -143.69 Million | -179.53 Million | -118.7 Million | -120 Million | -382.51 Million | -574.47 Million |
| Effect of forex changes on cash | -791.49 Thousand | 23.62 Million | -25.58 Million | -24.07 Million | 10.31 Million | -12.73 Million |
| Net cash flow / Change in cash | 396.95 Million | -5.42 Million | 23.61 Million | 636.74 Million | 72.15 Million | 125.83 Million |
| Free Cash Flow | 767.39 Million | 592.65 Million | 561.71 Million | 1.51 Billion | 428.21 Million | -91.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.09 Million | 128.75 Million | 127.95 Million | 58.1 Million | 504.38 Million | 155.4 Million |
| Depreciation & Amortization | - | 70.42 Million | 70.42 Million | 74.82 Million | 303.64 Million | -152.43 Million |
| Deferred income taxes | - | - | - | -17.75 Million | -11.34 Million | 52.19 Million |
| Stock-based compensation | - | 152.8 Thousand | - | 1.68 Million | 1.68 Million | -14.15 Million |
| Change in working capital | - | 12.82 Million | - | 23.98 Million | 85.62 Million | 114.4 Million |
| Other non-cash items | -53.57 Million | 280.36 Million | 220.9 Million | -30.13 Million | 17.44 Million | 113.68 Million |
| Investing Cash Flow | -42.84 Million | -35.74 Million | -27.07 Million | -29.77 Million | -123.26 Million | -44.27 Million |
| Investments in PPE | -43.86 Million | -36.07 Million | -27.1 Million | -42.55 Million | -143.69 Million | -44.35 Million |
| Acquisitions | 1.02 Million | 326.29 Thousand | 34.92 Thousand | -1.32 Million | 0.03 | 74.65 Thousand |
| Investment purchases | - | - | - | -900 Thousand | -900 Thousand | - |
| Sales/Maturities of investments | - | - | - | 15 Million | 20 Million | - |
| Other Investing Activities | - | 326.29 Thousand | 34.92 Thousand | -0.96 | 1.32 Million | 0.29 |
| Financing Cash Flow | -11.81 Million | -230.3 Million | -10.23 Million | -17.49 Million | -390.08 Million | -71.26 Million |
| Debt repayment | -262.35 Thousand | -7.77 Million | -20 Million | -10.77 Million | -114.62 Million | -57.22 Million |
| Dividends payments | -205.03 Million | -205.71 Million | -667 Thousand | -256.31 Million | -256.31 Million | -21.94 Million |
| Common Stock Repurchased | - | - | - | -238.71 Thousand | -238.71 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -216.85 Million | -201.52 Million | -9.57 Million | -5.81 Million | 5.5 Million | 7.9 Million |
| Accounts receivables | - | 88.37 Million | - | -17.25 Million | -92.84 Million | 58.33 Million |
| Accounts payables | - | - | - | - | 164.74 Million | -672.82 Thousand |
| Inventory | - | -73.75 Million | - | 40.56 Million | 25.06 Million | 56.06 Million |
| Other working capital | - | -1.79 Million | - | 672.82 Thousand | -11.34 Million | 672.82 Thousand |
| Cash at beginning of period | 2.1 Billion | 2.03 Billion | 1.7 Billion | 1.65 Billion | 1.31 Billion | 1.51 Billion |
| Cash at end of period | 2.1 Billion | 2.1 Billion | 2.01 Billion | 1.7 Billion | 1.7 Billion | 1.65 Billion |
| Capital Expenditure | -43.86 Million | -36.07 Million | -27.1 Million | -42.55 Million | -143.69 Million | -44.35 Million |
| Effect of forex changes on cash | - | -5.74 Million | -5.07 Million | -892.07 Thousand | -791.49 Thousand | -17.23 Million |
| Net cash flow / Change in cash | -55.25 Thousand | 67.34 Million | 306.48 Million | 54.62 Million | 396.95 Million | 136.3 Million |
| Free Cash Flow | 19.65 Million | 302.62 Million | 321.76 Million | 60.23 Million | 767.39 Million | 224.73 Million |
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