Beijing Yuanliu Hongyuan Electronic Technology Co., Ltd. (603267.SS)
CNY 58.15
(-4.45%)
CNY 58.15
(-4.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 467.02 Million | 357.46 Million | 532.78 Million | 153.17 Million | 175.09 Million | 52.63 Million |
| Net Income | 272.33 Million | 803.16 Million | 826.73 Million | 486.06 Million | 278.66 Million | 218.36 Million |
| Depreciation & Amortization | 71.28 Million | 53.54 Million | 34.16 Million | 20.14 Million | 18.82 Million | 16.97 Million |
| Deferred income taxes | -6.12 Million | 132.38 Thousand | -7.78 Million | -3.17 Million | -770.87 Thousand | -5.73 Million |
| Stock-based compensation | 7.24 Million | 4.04 Million | 9.54 Million | 24.09 Million | 28.91 Million | 28.91 Million |
| Change in working capital | 74.6 Million | -557.4 Million | -363.84 Million | -411.94 Million | -171.23 Million | -256.18 Million |
| Other non-cash items | 122.89 Million | 49.19 Million | 33.96 Million | 37.99 Million | 20.69 Million | 73.48 Million |
| Investing Cash Flow | -199.5 Million | -265.61 Million | -344.6 Million | 364.82 Million | -638.19 Million | -22.91 Million |
| Investments in PPE | -90.01 Million | -228.71 Million | -227.3 Million | -163.94 Million | -68.67 Million | -22.91 Million |
| Acquisitions | 507.49 Thousand | 0.96 | 2.72 Million | 163.97 Million | 68.7 Million | 6200.00 |
| Investment purchases | -569 Million | -973 Million | -311.5 Million | -1.08 Billion | -1.57 Billion | - |
| Sales/Maturities of investments | 459 Million | 936.1 Million | 191.47 Million | 1.6 Billion | 1 Billion | - |
| Other Investing Activities | 1.00 | - | 0.15 | -163.94 Million | -68.67 Million | 6200.00 |
| Financing Cash Flow | -93.45 Million | 96.71 Million | 80.84 Million | 32.68 Million | 528.35 Million | -19.47 Million |
| Debt repayment | -12.12 Million | -312.33 Million | -147 Million | -104 Million | -233.1 Million | -234.8 Million |
| Dividends payments | -85.39 Million | -90.38 Million | -85.64 Million | -1.65 Million | -82.67 Million | -11.66 Million |
| Common Stock Repurchased | -21.58 Million | -53.73 Million | -38.25 Million | - | - | - |
| Common Stock Issuance | - | 53.73 Million | 38.25 Million | - | - | - |
| Other Financing Activities | -15.75 Million | 514.64 Million | 322.01 Million | 142 Million | 853.12 Million | 226.99 Million |
| Accounts receivables | 451.76 Million | -354.99 Million | -413.24 Million | -622.3 Million | -201.48 Million | -200.53 Million |
| Accounts payables | -191.34 Million | 61.97 Million | 258.92 Million | 237.74 Million | 59.66 Million | 19.77 Million |
| Inventory | -185.82 Million | -264.51 Million | -201.73 Million | -24.2 Million | -28.65 Million | -69.68 Million |
| Other working capital | -1.00 | 132.38 Thousand | -7.78 Million | -3.17 Million | -770.87 Thousand | -186.49 Million |
| Cash at beginning of period | 1.3 Billion | 1.09 Billion | 826.68 Million | 276.01 Million | 210.75 Million | 200.5 Million |
| Cash at end of period | 1.47 Billion | 1.28 Billion | 1.09 Billion | 826.68 Million | 276.01 Million | 210.75 Million |
| Capital Expenditure | -90.01 Million | -228.71 Million | -227.3 Million | -163.94 Million | -68.67 Million | -22.91 Million |
| Effect of forex changes on cash | 32.71 Thousand | 162.38 Thousand | -29.3 Thousand | -7232.14 | - | - |
| Net cash flow / Change in cash | 174.1 Million | 188.73 Million | 268.99 Million | 550.67 Million | 65.25 Million | 10.25 Million |
| Free Cash Flow | 377.01 Million | 128.75 Million | 305.47 Million | -10.76 Million | 106.42 Million | 29.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.15 Million | 47.8 Million | 72.43 Million | 272.33 Million | 25.93 Million | 23.51 Million |
| Depreciation & Amortization | - | 21.57 Million | 21.57 Million | 71.28 Million | 17.07 Million | -34.06 Million |
| Deferred income taxes | - | - | - | -6.12 Million | - | -140.53 Million |
| Stock-based compensation | - | - | - | 7.24 Million | 7.24 Million | 7.87 Million |
| Change in working capital | - | -81.35 Million | - | 74.6 Million | 258.06 Million | 164.03 Million |
| Other non-cash items | 81.49 Million | 113.84 Million | -108.93 Million | 122.89 Million | 460.34 Million | -80.22 Million |
| Investing Cash Flow | 22.21 Million | -142.33 Million | -119.86 Million | -199.5 Million | -191.47 Million | 48.1 Million |
| Investments in PPE | -29.01 Million | -20.38 Million | -21.65 Million | -90.01 Million | -22.47 Million | -14.57 Million |
| Acquisitions | 213.5 Thousand | -13.34 Million | -5.21 Million | 507.49 Thousand | - | 0.14 |
| Investment purchases | -1.21 Billion | -465 Million | -253 Million | -569 Million | -299 Million | -30 Million |
| Sales/Maturities of investments | 1.26 Billion | 356.4 Million | 160 Million | 459 Million | 130 Million | 92.68 Million |
| Other Investing Activities | - | 51 Thousand | -91.7 Million | 1.00 | -168.55 Million | - |
| Financing Cash Flow | 31.77 Million | -198.34 Million | -226.87 Million | -93.45 Million | 7.56 Million | -95.05 Million |
| Debt repayment | -34.69 Million | -95.07 Million | -206.76 Million | -12.12 Million | -604.77 Million | -214.34 Million |
| Dividends payments | - | -82.29 Million | -3.32 Million | -85.39 Million | -4.6 Million | -3.49 Million |
| Common Stock Repurchased | 32.49 Million | -32.49 Million | - | -21.58 Million | -21.58 Million | 17.36 Million |
| Common Stock Issuance | - | - | - | - | - | -17.36 Million |
| Other Financing Activities | -35.42 Million | -66.26 Million | -20.1 Million | -15.75 Million | 87.23 Million | 122.78 Million |
| Accounts receivables | - | -81.9 Million | - | 451.76 Million | 451.76 Million | 19.1 Million |
| Accounts payables | - | - | - | -191.34 Million | - | - |
| Inventory | - | 542.33 Thousand | - | -185.82 Million | -185.82 Million | 144.93 Million |
| Other working capital | - | - | - | -1.00 | -7.87 Million | 7.87 Million |
| Cash at beginning of period | 893.22 Million | 1.09 Billion | 1.47 Billion | 1.3 Billion | 1.14 Billion | 1.24 Billion |
| Cash at end of period | 1.03 Billion | 893.22 Million | 1.09 Billion | 1.47 Billion | 1.47 Billion | 1.13 Billion |
| Capital Expenditure | -29.01 Million | -20.38 Million | -21.65 Million | -90.01 Million | -22.47 Million | -14.57 Million |
| Effect of forex changes on cash | - | 8899.27 | 3389.85 | 32.71 Thousand | -26.86 Thousand | -12.61 Thousand |
| Net cash flow / Change in cash | 142.8 Million | -198.61 Million | -383.23 Million | 174.1 Million | 333.46 Million | -106.35 Million |
| Free Cash Flow | 59.63 Million | 119.68 Million | -58.15 Million | 377.01 Million | 480.86 Million | -73.97 Million |
1739
ABA
600862
ALEMG
5243
FORA