Ningbo Yongxin Optics Co.,Ltd (603297.SS)
CNY 88.89
(-2.05%)
CNY 88.89
(-2.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.01 Million | 216.08 Million | 173.23 Million | 188.75 Million | 131.95 Million | 112.03 Million |
| Net Income | 234.7 Million | 278.5 Million | 261.03 Million | 161.68 Million | 139.04 Million | 121.84 Million |
| Depreciation & Amortization | 34.08 Million | 24.52 Million | 21.65 Million | 19.12 Million | 15.63 Million | 15.04 Million |
| Deferred income taxes | -9.76 Million | 4.89 Million | -128.08 Thousand | -14.23 Million | 167.58 Thousand | -1.16 Million |
| Stock-based compensation | 7.08 Million | 2.68 Million | 6.8 Million | 14.23 Million | - | - |
| Change in working capital | -345.25 Thousand | -18.25 Million | -43.06 Million | -4.3 Million | -3.66 Million | -15.82 Million |
| Other non-cash items | -6.02 Million | -76.26 Million | -73.08 Million | 12.25 Million | -19.06 Million | -9.02 Million |
| Investing Cash Flow | 399.6 Million | -505.75 Million | 33.35 Million | -130.37 Million | 197.57 Million | -496.21 Million |
| Investments in PPE | -157.93 Million | -142.65 Million | -72.21 Million | -57.71 Million | -84.42 Million | -69.05 Million |
| Acquisitions | 75.32 Million | 1.3 Million | 94.24 Million | 2.5 Million | 287.73 Thousand | 335.12 Thousand |
| Investment purchases | -2.49 Million | -1.28 Billion | -1 Billion | -1.46 Billion | -1.57 Billion | -720.84 Million |
| Sales/Maturities of investments | 32.7 Million | 22.59 Million | 16.32 Million | 19.83 Million | 22.45 Million | 2.49 Million |
| Other Investing Activities | 452 Million | 896 Million | 1 Billion | 1.36 Billion | 1.83 Billion | -429.66 Million |
| Financing Cash Flow | -80.47 Million | -87.24 Million | -61.1 Million | -1.46 Million | -46.1 Million | 468.86 Million |
| Debt repayment | -416.87 Thousand | -125 Million | -25 Million | -25 Million | - | -35 Million |
| Dividends payments | -106.05 Million | -99.42 Million | -58.52 Million | -48.63 Million | -42 Million | -22.35 Million |
| Common Stock Repurchased | -456.4 Thousand | - | -855.75 Thousand | -244.5 Thousand | - | - |
| Common Stock Issuance | - | - | 855.75 Thousand | 21.92 Million | -4.09 Million | -13.61 Million |
| Other Financing Activities | 29.75 Million | 139.53 Million | 23.7 Million | 50 Million | -1.00 | 491.22 Million |
| Accounts receivables | -8.27 Million | -20.05 Million | -36.78 Million | 303.1 Thousand | -13.16 Million | -19.33 Million |
| Accounts payables | 34.71 Million | 12.61 Million | 48.06 Million | 6.3 Million | 13.77 Million | 13.87 Million |
| Inventory | -17.02 Million | -15.7 Million | -54.21 Million | -9.79 Million | -4.44 Million | -9.2 Million |
| Other working capital | 9.2 Million | 4.89 Million | -135.95 Thousand | -1.11 Million | 167.58 Thousand | -6.62 Million |
| Cash at beginning of period | 273.2 Million | 609.74 Million | 473.83 Million | 435.72 Million | 147.67 Million | 58.79 Million |
| Cash at end of period | 818.29 Million | 273.2 Million | 609.74 Million | 473.83 Million | 435.72 Million | 147.67 Million |
| Capital Expenditure | -157.93 Million | -142.65 Million | -72.21 Million | -57.71 Million | -84.42 Million | -69.05 Million |
| Effect of forex changes on cash | 6.94 Million | 40.37 Million | -9.58 Million | -18.79 Million | 4.62 Million | 4.2 Million |
| Net cash flow / Change in cash | 545.09 Million | -336.54 Million | 135.9 Million | 38.11 Million | 288.04 Million | 88.88 Million |
| Free Cash Flow | 61.07 Million | 73.42 Million | 101.01 Million | 131.04 Million | 47.52 Million | 42.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.67 Million | 54.02 Million | 45.55 Million | 234.7 Million | 61.59 Million | 57.86 Million |
| Depreciation & Amortization | - | 8.31 Million | 8.31 Million | 34.08 Million | 34.08 Million | -16.64 Million |
| Deferred income taxes | - | - | - | -9.76 Million | - | - |
| Stock-based compensation | - | 5.61 Million | - | 7.08 Million | 7.08 Million | - |
| Change in working capital | - | -20.5 Million | - | -345.25 Thousand | -16.09 Million | 26.28 Million |
| Other non-cash items | 66.91 Million | 231.8 Thousand | -50.41 Million | -6.02 Million | -23.38 Million | -8.98 Million |
| Investing Cash Flow | -71.5 Million | -135.01 Million | -27.9 Million | 399.6 Million | 224.52 Million | -99.69 Million |
| Investments in PPE | -28.64 Million | -33.08 Million | -59.54 Million | -157.93 Million | -48.25 Million | -53.31 Million |
| Acquisitions | 90.00 | 6155.00 | 80.00 | 75.32 Million | 75.32 Million | -3390.00 |
| Investment purchases | 173 Million | -172.69 Million | -306 Thousand | -2.49 Million | -772.49 Million | 650 Million |
| Sales/Maturities of investments | 4.76 Million | 761.19 Thousand | 1.94 Million | 32.7 Million | 9.5 Million | 4.06 Million |
| Other Investing Activities | -47.63 Million | -103 Million | 30 Million | 452 Million | 190 Million | -700.44 Million |
| Financing Cash Flow | 43.21 Million | -44.71 Million | 347.22 Thousand | -80.47 Million | 2.59 Million | 25.77 Million |
| Debt repayment | -44 Million | -62.3 Million | -600 Thousand | -416.87 Thousand | - | - |
| Dividends payments | -698.86 Thousand | -105.86 Million | -252.77 Thousand | -106.05 Million | -1.36 Million | -473.05 Thousand |
| Common Stock Repurchased | -84.96 Thousand | -849.6 Thousand | - | -456.4 Thousand | -456.4 Thousand | 456.4 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.96 Thousand | -1.15 Million | 600 Thousand | 29.75 Million | 3.95 Million | 25.79 Million |
| Accounts receivables | - | -17.94 Million | - | -8.27 Million | -8.27 Million | 251.82 Thousand |
| Accounts payables | - | - | - | 34.71 Million | - | 2.05 Million |
| Inventory | - | -4.32 Million | - | -17.02 Million | -17.02 Million | 26.03 Million |
| Other working capital | - | 1.77 Million | - | 9.2 Million | 9.2 Million | -2.05 Million |
| Cash at beginning of period | 657.38 Million | 789.82 Million | 818.29 Million | 273.2 Million | 545.43 Million | 563.1 Million |
| Cash at end of period | 722.37 Million | 657.38 Million | 789.82 Million | 818.29 Million | 818.29 Million | 545.43 Million |
| Capital Expenditure | -28.64 Million | -33.08 Million | -59.54 Million | -157.93 Million | -48.25 Million | -53.31 Million |
| Effect of forex changes on cash | -9.52 Million | 2.1 Million | 3.95 Million | 6.94 Million | -10.45 Million | -2.27 Million |
| Net cash flow / Change in cash | 64.99 Million | -132.44 Million | -28.46 Million | 545.09 Million | 272.85 Million | -17.66 Million |
| Free Cash Flow | 78.94 Million | 12.85 Million | -64.4 Million | 61.07 Million | 7.94 Million | 5.2 Million |
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