Yindu Kitchen Equipment Co., Ltd (603277.SS)
CNY 24.09
(0.08%)
CNY 24.09
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 828.5 Million | 580.22 Million | 82.85 Million | 280.41 Million | 209.06 Million | 153.52 Million |
| Net Income | 510.9 Million | 448.96 Million | 412.05 Million | 310.52 Million | 297.34 Million | 248.34 Million |
| Depreciation & Amortization | 99.1 Million | 82.51 Million | 69.85 Million | 41.14 Million | 39.1 Million | 31.29 Million |
| Deferred income taxes | -3.03 Million | 19.53 Million | -10.24 Million | 10.27 Million | -1.16 Million | -4.15 Million |
| Stock-based compensation | 16.18 Million | 35.45 Million | 38.78 Million | 9.58 Million | 30.64 Million | 4.19 Million |
| Change in working capital | 197.13 Million | 41.29 Million | -430.27 Million | -45.58 Million | -98.81 Million | -78.61 Million |
| Other non-cash items | 21.35 Million | -52.23 Million | 2.69 Million | -45.52 Million | -58.04 Million | -47.5 Million |
| Investing Cash Flow | -54.56 Million | 395.6 Million | 377.04 Million | -221.27 Million | -179.03 Million | -255.84 Million |
| Investments in PPE | -211.94 Million | -154.6 Million | -205.73 Million | -101.08 Million | -217.35 Million | -81.2 Million |
| Acquisitions | 926.12 Thousand | 602.18 Thousand | 581.19 Thousand | 555.84 Thousand | 217.43 Million | - |
| Investment purchases | -21.76 Million | -150 Million | -1.41 Billion | -1.44 Billion | -1.91 Billion | -2.36 Billion |
| Sales/Maturities of investments | 174.52 Million | 699.72 Million | 2 Billion | 1.32 Billion | 1.95 Billion | 2.18 Billion |
| Other Investing Activities | 3.69 Million | -115.75 Thousand | -9.84 Million | -3.96 Million | -217.35 Million | 1.73 Million |
| Financing Cash Flow | -277.7 Million | -450.14 Million | -418.19 Million | -14.26 Million | -52.03 Million | 115.74 Million |
| Debt repayment | -35.11 Million | -197.06 Million | -241.34 Million | -226.64 Million | -194.37 Million | -133.47 Million |
| Dividends payments | -294.45 Million | -336.54 Million | -420.22 Million | -90.21 Million | -81.99 Million | -61.16 Million |
| Common Stock Repurchased | - | -585.12 Thousand | - | -68.1 Thousand | - | - |
| Common Stock Issuance | - | 585.12 Thousand | - | 68.09 Thousand | - | - |
| Other Financing Activities | 52.16 Million | 87.98 Million | 247.2 Million | 305.01 Million | 225.57 Million | 176.91 Million |
| Accounts receivables | 1.26 Million | 81.88 Million | -123.64 Million | -52.66 Million | -48.58 Million | -25.91 Million |
| Accounts payables | 113.5 Million | -126.59 Million | 188.4 Million | 55.32 Million | 13.5 Million | 41.6 Million |
| Inventory | 85.4 Million | 66.46 Million | -484.8 Million | -58.5 Million | -62.56 Million | -90.15 Million |
| Other working capital | -3.03 Million | 19.53 Million | -10.24 Million | 10.27 Million | -1.16 Million | 11.53 Million |
| Cash at beginning of period | 869.67 Million | 328.7 Million | 295.94 Million | 263.1 Million | 280.3 Million | 259.67 Million |
| Cash at end of period | 1.39 Billion | 869.67 Million | 328.7 Million | 295.94 Million | 263.1 Million | 280.3 Million |
| Capital Expenditure | -211.94 Million | -154.6 Million | -205.73 Million | -101.08 Million | -217.35 Million | -81.2 Million |
| Effect of forex changes on cash | 26.44 Million | 15.29 Million | -8.94 Million | -12.03 Million | 4.79 Million | 7.2 Million |
| Net cash flow / Change in cash | 522.68 Million | 540.97 Million | 32.76 Million | 32.83 Million | -17.2 Million | 20.63 Million |
| Free Cash Flow | 616.56 Million | 425.61 Million | -122.88 Million | 179.32 Million | -8.28 Million | 72.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 132.62 Million | 182.07 Million | 164.55 Million | 510.9 Million | 104.18 Million | 137.6 Million |
| Depreciation & Amortization | - | 27.97 Million | 27.97 Million | 99.1 Million | 25.9 Million | -48.6 Million |
| Deferred income taxes | - | - | - | -3.03 Million | -123.02 Million | 109.12 Million |
| Stock-based compensation | - | 148.82 Million | - | 16.18 Million | 16.18 Million | -8.09 Million |
| Change in working capital | - | -165.75 Million | - | 197.13 Million | 106.83 Million | -52.42 Million |
| Other non-cash items | 49.32 Million | 212.75 Million | -221.7 Million | 21.35 Million | 58.07 Million | 83.91 Million |
| Investing Cash Flow | 2.73 Million | -130.8 Million | -62.07 Million | -54.56 Million | -86.27 Million | 130.74 Thousand |
| Investments in PPE | -52.04 Million | -88.55 Million | -66.1 Million | -211.94 Million | -86.45 Million | -18.85 Million |
| Acquisitions | 56.98 Thousand | 118.24 Thousand | 18.93 Thousand | 926.12 Thousand | 185.85 Thousand | 730.44 Thousand |
| Investment purchases | - | - | - | -21.76 Million | -5.19 Million | -730.44 Thousand |
| Sales/Maturities of investments | 9.51 Million | 7.8 Million | 4.01 Million | 174.52 Million | 5 Million | 18.25 Million |
| Other Investing Activities | 45.26 Million | -50.17 Million | 4.02 Million | 3.69 Million | 185.85 Thousand | 730.44 Thousand |
| Financing Cash Flow | 69.11 Million | -591.03 Million | 194.92 Million | -277.7 Million | -30.04 Million | -12.37 Million |
| Debt repayment | - | -166.62 Million | -217.79 Million | -35.11 Million | -242.5 Thousand | -115 Thousand |
| Dividends payments | -1.63 Million | -422.26 Million | -81.58 Thousand | -294.45 Million | -294.45 Million | -294.45 Million |
| Common Stock Repurchased | 33.75 Thousand | -33.75 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.74 Million | -168.76 Million | -22.79 Million | 52.16 Million | -32.48 Million | -11.82 Million |
| Accounts receivables | - | -135.36 Million | - | 1.26 Million | 1.26 Million | 25.1 Million |
| Accounts payables | - | - | - | 113.5 Million | - | 9.23 Million |
| Inventory | - | -34.38 Million | - | 85.4 Million | 85.4 Million | -77.52 Million |
| Other working capital | - | 3.99 Million | - | -3.03 Million | 20.17 Million | -9.23 Million |
| Cash at beginning of period | 1.11 Billion | 1.47 Billion | 1.39 Billion | 869.67 Million | 1.32 Billion | 1.12 Billion |
| Cash at end of period | 1.35 Billion | 1.11 Billion | 1.47 Billion | 1.39 Billion | 1.39 Billion | 1.32 Billion |
| Capital Expenditure | -52.04 Million | -88.55 Million | -66.1 Million | -211.94 Million | -86.45 Million | -18.85 Million |
| Effect of forex changes on cash | -10.24 Million | 9.38 Million | 4.27 Million | 26.44 Million | -5.01 Million | -9.71 Million |
| Net cash flow / Change in cash | 234.02 Million | -353.39 Million | 79.98 Million | 522.68 Million | 66.82 Million | 199.54 Million |
| Free Cash Flow | 129.89 Million | 278.31 Million | -123.24 Million | 616.56 Million | 101.69 Million | 202.65 Million |
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