GuiZhou YongJi Printing CO.,LTD (603058.SS)
CNY 7.75
(0.65%)
CNY 7.75
(0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.1 Million | 100.23 Million | 36.7 Million | 153.25 Million | 63.47 Million | 143.63 Million |
| Net Income | 102.28 Million | 32.77 Million | 147.58 Million | 157.99 Million | 140.41 Million | 111.57 Million |
| Depreciation & Amortization | 48.27 Million | 43.41 Million | 44.25 Million | 37.22 Million | 36.34 Million | 34.75 Million |
| Deferred income taxes | 4.81 Million | -12.14 Million | 957.94 Thousand | 9.01 Million | -23.79 Thousand | -1.62 Million |
| Stock-based compensation | 10.04 Million | - | 103.11 Thousand | 1.55 Million | 3.95 Million | 8.28 Million |
| Change in working capital | -147.77 Million | -43.23 Million | -15.15 Million | 16.02 Million | -87.04 Million | -4.65 Million |
| Other non-cash items | 28.32 Million | 67.28 Million | -141.03 Million | -68.55 Million | -30.15 Million | 1.96 Million |
| Investing Cash Flow | -146.94 Million | -184.66 Million | 13.11 Million | -275.31 Million | -44.34 Million | 48.09 Million |
| Investments in PPE | -297.47 Million | -55.62 Million | -156.43 Million | -63.73 Million | -42.41 Million | -72.8 Million |
| Acquisitions | 2.71 Million | 305.48 Thousand | 1.21 Million | -40.96 Million | 2.87 Million | - |
| Investment purchases | -31.47 Million | -202.4 Million | -39.5 Million | -26.64 Million | -33.7 Million | -40.33 Million |
| Sales/Maturities of investments | 7.37 Million | 15.25 Million | 139.28 Million | 3.06 Million | 38.9 Million | 47.62 Million |
| Other Investing Activities | 171.9 Million | 57.79 Million | 68.54 Million | -147.03 Million | -9.99 Million | 113.6 Million |
| Financing Cash Flow | 19.58 Million | 38.85 Million | -78.41 Million | 14.15 Million | -6.91 Million | -30.92 Million |
| Debt repayment | -14.79 Million | -11.95 Million | -8.02 Million | -1.34 Million | - | - |
| Dividends payments | -104.77 Million | -103.67 Million | -153.99 Million | -50.28 Million | -20.95 Million | -25.41 Million |
| Common Stock Repurchased | - | -864.67 Thousand | -29.14 Million | - | -32.88 Million | -17.13 Million |
| Common Stock Issuance | - | 864.67 Thousand | 29.14 Million | - | - | - |
| Other Financing Activities | 146.48 Million | 157.93 Million | 85.11 Million | 68.22 Million | 46.92 Million | -5.51 Million |
| Accounts receivables | -155.76 Million | -23.5 Million | -21.24 Million | 1.8 Million | -103.18 Million | 65.67 Million |
| Accounts payables | -9.77 Million | 31.08 Million | 65.46 Million | 32.79 Million | 21.42 Million | -66 Million |
| Inventory | 12.94 Million | -38.67 Million | -60.33 Million | -27.58 Million | -5.26 Million | -2.69 Million |
| Other working capital | 4.81 Million | -12.14 Million | 957.94 Thousand | 9.01 Million | -23.79 Thousand | -1.96 Million |
| Cash at beginning of period | 256.46 Million | 301.77 Million | 332 Million | 426.66 Million | 414.45 Million | 253.65 Million |
| Cash at end of period | 160.2 Million | 256.46 Million | 301.77 Million | 332 Million | 426.66 Million | 414.45 Million |
| Capital Expenditure | -297.47 Million | -55.62 Million | -156.43 Million | -63.73 Million | -42.41 Million | -72.8 Million |
| Effect of forex changes on cash | 9567.37 | 265.49 Thousand | -1.63 Million | 13.25 Million | -0.35 | - |
| Net cash flow / Change in cash | -96.25 Million | -45.31 Million | -30.23 Million | -94.65 Million | 12.21 Million | 160.79 Million |
| Free Cash Flow | -266.36 Million | 44.61 Million | -119.72 Million | 89.51 Million | 21.05 Million | 70.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.92 Million | 37.76 Million | 40.49 Million | 39.62 Million | 102.28 Million | 32.33 Million |
| Depreciation & Amortization | - | 14.79 Million | - | 13.59 Million | 48.27 Million | -22.19 Million |
| Deferred income taxes | 419.67 Thousand | - | - | 122.73 Million | 4.81 Million | -96.34 Million |
| Stock-based compensation | - | - | - | 10.04 Million | 10.04 Million | -4.38 Million |
| Change in working capital | - | - | - | -132.77 Million | -147.77 Million | 122.92 Million |
| Other non-cash items | -18.54 Million | 122.02 Million | -62.78 Million | 4727.00 | 28.32 Million | -47.93 Million |
| Investing Cash Flow | -38.12 Million | -7.73 Million | -39.27 Million | -108.59 Million | -146.94 Million | -83.88 Million |
| Investments in PPE | -17.81 Million | -8.38 Million | -39.66 Million | -84.78 Million | -297.47 Million | -84.77 Million |
| Acquisitions | 18 Thousand | 457.78 Thousand | 394 Thousand | 23.07 Thousand | 2.71 Million | 390.36 Thousand |
| Investment purchases | -327.6 Thousand | -172.4 Thousand | - | -1.47 Million | -31.47 Million | 200.25 Million |
| Sales/Maturities of investments | - | 365.23 Thousand | - | 6.87 Million | 7.37 Million | -200.64 Million |
| Other Investing Activities | -19.98 Million | 650.61 Thousand | 394 Thousand | -29.23 Million | 171.9 Million | 890.36 Thousand |
| Financing Cash Flow | 1.44 Million | -49.09 Million | 3.2 Million | 139.81 Million | 19.58 Million | -8.72 Million |
| Debt repayment | - | -11.52 Million | -15.09 Million | -130.66 Million | -14.79 Million | - |
| Dividends payments | -234.57 Thousand | -37.29 Million | -292.94 Thousand | -552.79 Thousand | -104.77 Million | -1.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.67 Million | -37.56 Million | -1.4 Million | 140.36 Million | 146.48 Million | -6.76 Million |
| Accounts receivables | - | - | - | -155.76 Million | -155.76 Million | 123.3 Million |
| Accounts payables | - | - | - | - | -9.77 Million | 4.38 Million |
| Inventory | - | - | - | 12.94 Million | 12.94 Million | -383.43 Thousand |
| Other working capital | - | - | - | 10.04 Million | 4.81 Million | -4.38 Million |
| Cash at beginning of period | 192.27 Million | 120.65 Million | 160.2 Million | 76.38 Million | 256.46 Million | 184.2 Million |
| Cash at end of period | 185.33 Million | 219.9 Million | 101.45 Million | 160.2 Million | 160.2 Million | 76.38 Million |
| Capital Expenditure | -17.81 Million | -8.38 Million | -39.66 Million | -84.78 Million | -297.47 Million | -84.77 Million |
| Effect of forex changes on cash | -2.06 Million | 2.65 Million | -396.07 Thousand | -615.73 Thousand | 9567.37 | 389.04 Thousand |
| Net cash flow / Change in cash | -6.94 Million | 99.25 Million | -58.75 Million | 83.82 Million | -96.25 Million | -107.82 Million |
| Free Cash Flow | 13.98 Million | 136.6 Million | -61.95 Million | -31.55 Million | -266.36 Million | -100.37 Million |
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