Jiangsu Yabang Dyestuff Co., Ltd. (603188.SS)
CNY 3.95
(-0.25%)
CNY 3.95
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -201.87 Million | -2.39 Million | -262.58 Million | -147.95 Million | -25.86 Million | 579.04 Million |
| Net Income | -529.21 Million | -767.91 Million | -170.98 Million | -708.68 Million | -258.48 Million | 118.12 Million |
| Depreciation & Amortization | 150.6 Million | 211.83 Million | 226.58 Million | 256.65 Million | 385.68 Million | 236.79 Million |
| Deferred income taxes | -30.91 Million | 3.25 Million | 37.96 Million | -21.62 Million | -101.55 Million | -39.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.52 Million | 158.81 Million | -152.62 Million | 197.41 Million | -184.31 Million | 37.47 Million |
| Other non-cash items | 36.45 Million | 394.87 Million | -165.56 Million | 106.66 Million | 31.24 Million | 186.65 Million |
| Investing Cash Flow | 406.68 Million | -14.32 Million | 116.22 Million | 72.27 Million | 296.91 Million | -34.99 Million |
| Investments in PPE | -31.45 Million | -32.34 Million | -43.08 Million | -64.93 Million | -92.97 Million | -89.26 Million |
| Acquisitions | 365.26 Million | -17.6 Million | -5 Million | -9 Million | 4.09 Million | -68.66 Million |
| Investment purchases | - | - | - | - | -159.5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 524.58 Million | 2.28 Million |
| Other Investing Activities | 53.64 Million | 35.62 Million | 164.31 Million | 146.21 Million | 20.71 Million | 120.64 Million |
| Financing Cash Flow | -163.34 Million | 16.13 Million | 6.57 Million | 124.97 Million | -253.36 Million | -842.47 Million |
| Debt repayment | -32.79 Million | -314.26 Million | -274.59 Million | -743.35 Million | -739.15 Million | -780.03 Million |
| Dividends payments | -34.24 Million | -35.4 Million | -40.84 Million | -43.06 Million | -21.73 Million | -44.94 Million |
| Common Stock Repurchased | - | - | - | - | - | -53.61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.3 Million | 365.8 Million | 322.01 Million | 911.4 Million | 507.53 Million | -17.49 Million |
| Accounts receivables | -180.31 Million | 494.56 Million | -6.74 Million | 108.67 Million | 142.38 Million | -154.24 Million |
| Accounts payables | 261.92 Million | -455.7 Million | -41.74 Million | -1.17 Million | -328.99 Million | 43.7 Million |
| Inventory | -47.17 Million | 116.7 Million | -142.09 Million | 111.55 Million | 103.85 Million | 187.37 Million |
| Other working capital | -30.82 Million | 3.25 Million | 37.96 Million | -21.62 Million | -101.55 Million | -149.89 Million |
| Cash at beginning of period | 26.99 Million | 27.44 Million | 167.52 Million | 118.6 Million | 100.33 Million | 399.49 Million |
| Cash at end of period | 68.66 Million | 26.99 Million | 27.44 Million | 167.52 Million | 118.6 Million | 100.33 Million |
| Capital Expenditure | -31.45 Million | -32.34 Million | -43.08 Million | -64.93 Million | -92.97 Million | -89.26 Million |
| Effect of forex changes on cash | 212.84 Thousand | 135.8 Thousand | -300.64 Thousand | -392.16 Thousand | 585.36 Thousand | -737.91 Thousand |
| Net cash flow / Change in cash | 41.67 Million | -452.29 Thousand | -140.07 Million | 48.91 Million | 18.27 Million | -299.16 Million |
| Free Cash Flow | -233.33 Million | -34.73 Million | -305.66 Million | -212.88 Million | -118.84 Million | 489.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 840.57 Thousand | 7.09 Million | -320.15 Million | -529.21 Million | -57.16 Million | -189.41 Million |
| Depreciation & Amortization | 36.56 Million | 36.56 Million | 149.43 Million | 150.6 Million | -104.45 Million | 52.51 Million |
| Deferred income taxes | - | - | - | -30.91 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -258.31 Million | 3.52 Million | -96.52 Million | 96.52 Million |
| Other non-cash items | 48.59 Million | -24.82 Million | 189.86 Million | 36.45 Million | 260.31 Million | -67.44 Million |
| Investing Cash Flow | -2.2 Million | 288.38 Million | 307.32 Million | 406.68 Million | 7.51 Million | 58.93 Million |
| Investments in PPE | -1.76 Million | -1.72 Million | -26.08 Million | -31.45 Million | -1.48 Million | -1.05 Million |
| Acquisitions | 957.89 Thousand | 250.18 Million | 378.4 Million | 365.26 Million | 6 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | -50 Million | - | - | 50 Million |
| Other Investing Activities | -441.13 Thousand | 39.92 Million | 5 Million | 53.64 Million | 2.99 Million | 9.99 Million |
| Financing Cash Flow | -64.67 Million | -246.86 Million | -140.62 Million | -163.34 Million | -5.44 Million | 29.65 Million |
| Debt repayment | -10.07 Million | - | -20.24 Million | -32.79 Million | -24.41 Million | -22.56 Million |
| Dividends payments | -1.96 Million | -1.99 Million | -11.12 Million | -34.24 Million | -11.84 Million | -17.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.63 Million | -246.86 Million | -109.26 Million | -96.3 Million | 30.81 Million | 69.51 Million |
| Accounts receivables | - | - | -180.31 Million | -180.31 Million | -125.73 Million | 125.73 Million |
| Accounts payables | - | - | - | 261.92 Million | -1.82 Million | 1.82 Million |
| Inventory | - | - | -47.17 Million | -47.17 Million | 29.21 Million | -29.21 Million |
| Other working capital | - | - | -30.82 Million | -30.82 Million | 1.82 Million | -1.82 Million |
| Cash at beginning of period | 96.11 Million | 39.78 Million | 32.4 Million | 26.99 Million | 28.11 Million | 46.96 Million |
| Cash at end of period | 42.49 Million | 207.68 Million | 68.66 Million | 68.66 Million | 32.4 Million | 28.11 Million |
| Capital Expenditure | -1.76 Million | -1.72 Million | -26.08 Million | -31.45 Million | -1.48 Million | -1.05 Million |
| Effect of forex changes on cash | 391.45 Thousand | 169.3 Thousand | -143.68 Thousand | 212.84 Thousand | 49.8 Thousand | 378.43 Thousand |
| Net cash flow / Change in cash | -53.61 Million | 167.89 Million | 36.26 Million | 41.67 Million | 4.29 Million | -18.85 Million |
| Free Cash Flow | 11.1 Million | -19.46 Million | -156.37 Million | -233.33 Million | 683.49 Thousand | -108.87 Million |
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