Zhejiang Yuejian Intelligent Equipment Co.,Ltd. (603095.SS)
CNY 21.93
(-0.09%)
CNY 21.93
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155 Million | -17.68 Million | 329.5 Million | 118.51 Million | 193.77 Million | 29.77 Million |
| Net Income | 48.43 Million | 450.09 Million | 323.93 Million | 123.54 Million | 172.71 Million | 166.65 Million |
| Depreciation & Amortization | 44.71 Million | 36.08 Million | 15.19 Million | 12.04 Million | 12.08 Million | 10.5 Million |
| Deferred income taxes | 15.09 Thousand | -1.17 Million | - | 383.02 Thousand | 121.86 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.18 Million | -187.06 Million | 115.03 Million | 2.81 Million | 19.8 Million | -138.9 Million |
| Other non-cash items | 76.89 Million | -316.8 Million | -124.67 Million | -19.9 Million | -10.83 Million | -8.48 Million |
| Investing Cash Flow | 18.74 Million | 618.07 Million | 191.48 Million | -834.69 Million | -97.77 Million | -26.58 Million |
| Investments in PPE | -57.76 Million | -181.19 Million | -342.52 Million | -101.55 Million | -55.88 Million | -71.01 Million |
| Acquisitions | 504.65 Thousand | 3.28 Million | 4.48 Million | 15 Thousand | 3.91 Million | - |
| Investment purchases | -247.12 Million | -1.05 Billion | -4.63 Billion | -4.26 Billion | -1.46 Billion | -1.06 Billion |
| Sales/Maturities of investments | 324.5 Million | 1.58 Billion | 4.88 Billion | 3.51 Billion | 1.41 Billion | 1.1 Billion |
| Other Investing Activities | -1.37 Million | 257.11 Million | 283.18 Million | 13.6 Million | 8.04 Million | 2.85 Million |
| Financing Cash Flow | -104.07 Million | -108.31 Million | -50.18 Million | 809.67 Million | -1.9 Million | -21.17 Million |
| Debt repayment | -19.95 Million | -170 Million | -111.97 Million | -30.47 Million | -1.5 Million | -20 Million |
| Dividends payments | -121.44 Million | -105.6 Million | -66 Million | -1.03 Million | -694.22 Thousand | -41.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -83.04 Million | -2.71 Million | - |
| Other Financing Activities | -2.42 Million | 169.99 Million | 130.35 Million | 810.7 Million | -2.71 Million | 20 Million |
| Accounts receivables | 57.21 Million | 63.44 Million | -99.57 Million | -110.81 Million | -58.78 Million | -6.36 Million |
| Accounts payables | -29.35 Million | -271.56 Million | 267.77 Million | 140.94 Million | 63.74 Million | - |
| Inventory | 9.32 Million | 22.22 Million | -52.8 Million | -27.68 Million | 14.72 Million | -36.97 Million |
| Other working capital | -29.33 Million | -1.17 Million | -362.84 Thousand | 383.02 Thousand | 121.86 Thousand | -101.92 Million |
| Cash at beginning of period | 1.36 Billion | 867.5 Million | 396.97 Million | 303.52 Million | 209.49 Million | 227.12 Million |
| Cash at end of period | 1.43 Billion | 1.36 Billion | 867.5 Million | 396.97 Million | 303.52 Million | 209.49 Million |
| Capital Expenditure | -57.76 Million | -181.19 Million | -342.52 Million | -101.55 Million | -55.88 Million | -71.01 Million |
| Effect of forex changes on cash | 478.94 Thousand | 459.03 Thousand | -268.52 Thousand | -43.21 Thousand | -55.75 Thousand | 350.76 Thousand |
| Net cash flow / Change in cash | 70.16 Million | 492.53 Million | 470.53 Million | 93.44 Million | 94.03 Million | -17.63 Million |
| Free Cash Flow | 97.24 Million | -198.87 Million | -13.02 Million | 16.95 Million | 137.89 Million | -41.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.65 Million | 30.66 Million | 11.94 Million | -19.22 Million | 48.43 Million | 19.14 Million |
| Depreciation & Amortization | - | 12.29 Million | 12.29 Million | 11.68 Million | 44.71 Million | -21 Million |
| Deferred income taxes | - | - | - | - | 15.09 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -329.45 Million | - | 66.54 Million | 37.18 Million | -11.63 Million |
| Other non-cash items | 37.43 Million | 33.16 Million | -16.18 Million | -4.45 Million | 76.89 Million | 106.21 Million |
| Investing Cash Flow | -94.44 Million | -55.77 Million | -9.8 Million | -29.85 Million | 18.74 Million | 57.34 Million |
| Investments in PPE | -1.55 Million | -662.63 Thousand | -3.43 Million | -13.56 Million | -57.76 Million | -11.88 Million |
| Acquisitions | 17 Thousand | 34.5 Thousand | - | 118.9 Thousand | 504.65 Thousand | 10 Thousand |
| Investment purchases | -261.47 Million | -158.57 Million | -66 Million | -68.05 Million | -247.12 Million | -65.97 Million |
| Sales/Maturities of investments | 168.56 Million | 103.41 Million | 59.63 Million | 53.03 Million | 324.5 Million | 135.19 Million |
| Other Investing Activities | 17 Thousand | -54.73 Million | -5.94 Million | -1.37 Million | -1.37 Million | -0.79 |
| Financing Cash Flow | -73.71 Million | -50 Million | -758.9 Thousand | -1.03 Million | -104.07 Million | -35.91 Million |
| Debt repayment | -6.05 Million | - | -50 Thousand | -6 Million | -19.95 Million | -50 Thousand |
| Dividends payments | -55.7 Million | -46.96 Million | -708.9 Thousand | -121.44 Million | -121.44 Million | -55.97 Million |
| Common Stock Repurchased | 3.03 Million | -3.03 Million | - | -108.4 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.95 Million | -46.96 Million | -708.9 Thousand | 120.56 Million | -2.42 Million | 20.1 Million |
| Accounts receivables | - | -266.56 Million | - | 57.21 Million | 57.21 Million | 28.83 Million |
| Accounts payables | - | - | - | - | -29.35 Million | 34.18 Thousand |
| Inventory | - | -62.48 Million | - | 9.32 Million | 9.32 Million | -40.47 Million |
| Other working capital | - | -409.09 Thousand | - | - | - | -34.18 Thousand |
| Cash at beginning of period | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.4 Billion | 1.36 Billion | 1.29 Billion |
| Cash at end of period | 1.25 Billion | 1.36 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Capital Expenditure | -1.55 Million | -662.63 Thousand | -3.43 Million | -13.56 Million | -57.76 Million | -11.88 Million |
| Effect of forex changes on cash | -10.69 Thousand | 1116.59 | 166.45 Thousand | -22.81 Thousand | 478.94 Thousand | 10.39 Thousand |
| Net cash flow / Change in cash | -101.4 Million | -54.83 Million | -14.63 Million | 24.53 Million | 70.16 Million | 114.16 Million |
| Free Cash Flow | 65.53 Million | 50.87 Million | -7.67 Million | 40.98 Million | 97.24 Million | 80.83 Million |
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