Yuanli Chemical Group Co.,Ltd. (603217.SS)
CNY 17.36
(0.17%)
CNY 17.36
(0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.93 Million | 468 Million | 162.83 Million | 156.11 Million | 78.31 Million | 158.79 Million |
| Net Income | 249.67 Million | 469.32 Million | 360.11 Million | 157.79 Million | 136.28 Million | 241.52 Million |
| Depreciation & Amortization | 96.09 Million | 82.22 Million | 88.58 Million | 80.56 Million | 66.32 Million | 47.02 Million |
| Deferred income taxes | 4.35 Million | -37.78 Million | -3.39 Million | 24.45 Million | 467.67 Thousand | -8.34 Million |
| Stock-based compensation | 14.46 Million | 37.78 Million | 3.31 Million | -24.45 Million | -467.67 Thousand | - |
| Change in working capital | -255.41 Million | -77.65 Million | -277.45 Million | -60.87 Million | -110.02 Million | -138.41 Million |
| Other non-cash items | 454.82 Million | -5.89 Million | -8.33 Million | -21.37 Million | -14.26 Million | 8.67 Million |
| Investing Cash Flow | -10.96 Million | -68.13 Million | 39.05 Million | -80.37 Million | -1.03 Billion | -210.26 Million |
| Investments in PPE | -111.01 Million | -91.54 Million | -123.76 Million | -46.08 Million | -93.13 Million | -201.2 Million |
| Acquisitions | 45 Thousand | 780.75 Thousand | 2.73 Million | 52.97 Million | 93.13 Million | - |
| Investment purchases | -1.91 Billion | -1.83 Billion | -2.03 Billion | -2.08 Billion | -1.18 Billion | -473 Million |
| Sales/Maturities of investments | 2.01 Billion | 1.75 Billion | 2.29 Billion | 2.04 Billion | 243.61 Million | 474.08 Million |
| Other Investing Activities | -110 Million | 100 Million | -99.99 Million | -46.08 Million | -93.13 Million | -10.15 Million |
| Financing Cash Flow | -104.64 Million | -104.42 Million | 7.16 Million | -54.62 Million | 977.82 Million | -91.06 Million |
| Debt repayment | -364.25 Thousand | -322.15 Thousand | -420 Thousand | - | -190 Million | -176 Million |
| Dividends payments | -104.09 Million | -104.1 Million | -48.43 Million | -54.62 Million | -3.83 Million | -7.99 Million |
| Common Stock Repurchased | -182.61 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -546.86 Thousand | -0.18 | 56.02 Million | - | 1.17 Billion | 92.92 Million |
| Accounts receivables | -343.42 Million | -91.86 Million | -282.44 Million | -46.51 Million | -224.73 Million | -208.01 Million |
| Accounts payables | 54.13 Million | 22.28 Million | 148.76 Million | -21.8 Million | 145.83 Million | 95.6 Million |
| Inventory | 33.86 Million | -9.61 Million | -140.37 Million | -17 Million | -31.59 Million | -17.67 Million |
| Other working capital | 14.46 Million | 1.53 Million | -3.39 Million | 24.45 Million | 467.67 Thousand | -120.74 Million |
| Cash at beginning of period | 715.18 Million | 367.42 Million | 159.47 Million | 140.77 Million | 113.98 Million | 245.91 Million |
| Cash at end of period | 708.81 Million | 677.66 Million | 367.42 Million | 159.47 Million | 140.77 Million | 113.98 Million |
| Capital Expenditure | -111.01 Million | -91.54 Million | -123.76 Million | -46.08 Million | -93.13 Million | -201.2 Million |
| Effect of forex changes on cash | 6.22 Million | 14.79 Million | -1.1 Million | -2.41 Million | 1.16 Million | 10.61 Million |
| Net cash flow / Change in cash | -6.37 Million | 310.24 Million | 207.94 Million | 18.69 Million | 26.78 Million | -131.92 Million |
| Free Cash Flow | -9.07 Million | 376.45 Million | 39.06 Million | 110.02 Million | -14.81 Million | -42.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.8 Million | 55.49 Million | 249.67 Million | 65.96 Million | 57.09 Million | 62.63 Million |
| Depreciation & Amortization | 23.54 Million | 23.54 Million | 96.09 Million | 24.2 Million | -47.58 Million | 23.84 Million |
| Deferred income taxes | - | - | 4.35 Million | - | -47.71 Million | 34.36 Million |
| Stock-based compensation | 3.03 Million | - | 14.46 Million | 14.46 Million | -7.62 Million | 7.62 Million |
| Change in working capital | -73.01 Million | - | -255.41 Million | -295.09 Million | 89.68 Million | -89.68 Million |
| Other non-cash items | -12.54 Million | -105.9 Million | 454.82 Million | -87.25 Million | -51.68 Million | 3.98 Million |
| Investing Cash Flow | 105.8 Million | 583.35 Million | -10.96 Million | -234.7 Million | 176.15 Million | -320.2 Million |
| Investments in PPE | -6.54 Million | -16.64 Million | -111.01 Million | -34.24 Million | -37.09 Million | -31.26 Million |
| Acquisitions | 287.67 Thousand | - | 45 Thousand | -460.11 Thousand | -0.53 | 0.57 |
| Investment purchases | -300 Million | -200 Million | -1.91 Billion | -410 Million | -300 Million | -600 Million |
| Sales/Maturities of investments | 302.06 Million | 800 Million | 2.01 Billion | 100 Million | 513.25 Million | 421.05 Million |
| Other Investing Activities | 110 Million | 612.32 Million | -110 Million | 110 Million | 213.25 Million | -110 Million |
| Financing Cash Flow | -28.5 Million | 58.89 Million | -104.64 Million | -99.48 Million | 98.78 Million | -103.93 Million |
| Debt repayment | - | - | -364.25 Thousand | - | - | - |
| Dividends payments | -28.47 Million | - | -104.09 Million | -104.09 Million | -156.95 Thousand | -103.93 Million |
| Common Stock Repurchased | -40 Million | - | -182.61 Thousand | -182.61 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.44 Thousand | 58.89 Million | -546.86 Thousand | 5.15 Million | 98.93 Million | -103.93 Million |
| Accounts receivables | -53.31 Million | - | -343.42 Million | -343.42 Million | 108.16 Million | -108.16 Million |
| Accounts payables | - | - | 54.13 Million | - | - | - |
| Inventory | -22.72 Million | - | 33.86 Million | 33.86 Million | -18.48 Million | 18.48 Million |
| Other working capital | 3.03 Million | - | 14.46 Million | 14.46 Million | -7.62 Million | 7.62 Million |
| Cash at beginning of period | 1.26 Billion | 708.81 Million | 715.18 Million | 1.09 Billion | 775.75 Million | 1.16 Billion |
| Cash at end of period | 1.35 Billion | 1.35 Billion | 708.81 Million | 708.81 Million | 1.04 Billion | 775.75 Million |
| Capital Expenditure | -6.54 Million | -16.64 Million | -111.01 Million | -34.24 Million | -37.09 Million | -31.26 Million |
| Effect of forex changes on cash | 2.89 Million | 1.41 Million | 6.22 Million | 6.33 Million | 712.24 Thousand | 2.61 Million |
| Net cash flow / Change in cash | 93.86 Million | 642.93 Million | -6.37 Million | -384.32 Million | 267.81 Million | -389.82 Million |
| Free Cash Flow | 9.17 Million | -67.05 Million | -9.07 Million | -79.74 Million | -44.93 Million | 11.51 Million |
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UNIVAFOODS
5469
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