Anhui Yingliu Electromechanical Co., Ltd. (603308.SS)
CNY 13.44
(0.22%)
CNY 13.44
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.86 Million | -23.04 Million | 224.12 Million | 404.82 Million | 436.91 Million | 383.8 Million |
| Net Income | 278.42 Million | 388.55 Million | 211.1 Million | 179.14 Million | 116.04 Million | 67.94 Million |
| Depreciation & Amortization | 264.4 Million | 218.34 Million | 220.93 Million | 206.54 Million | 197.19 Million | 189.26 Million |
| Deferred income taxes | -8.71 Million | -40.99 Million | -22.77 Million | -33.62 Million | -19.36 Million | -9.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -445.41 Million | -629.12 Million | -342.36 Million | -122.75 Million | 1.72 Million | 8.89 Million |
| Other non-cash items | 115.45 Million | -814.88 Thousand | 134.44 Million | 141.89 Million | 121.95 Million | 117.68 Million |
| Investing Cash Flow | -617.83 Million | 184.63 Million | -409.23 Million | -855.34 Million | -580.3 Million | -57.88 Million |
| Investments in PPE | -533.32 Million | -757.92 Million | -864.67 Million | -857.93 Million | -581.26 Million | -350.76 Million |
| Acquisitions | 1.31 Million | - | 1.15 Million | -13.2 Million | 45.26 Thousand | -9.49 Million |
| Investment purchases | - | -2.5 Million | -5 Million | 13.2 Million | -45.26 Thousand | - |
| Sales/Maturities of investments | 2.12 Million | 1.46 Million | -1.15 Million | 2.58 Million | 922.14 Thousand | 374.24 Thousand |
| Other Investing Activities | -87.95 Million | 943.59 Million | 460.43 Million | 730.64 | 45.26 Thousand | 302 Million |
| Financing Cash Flow | 229.39 Million | -158.36 Million | 340.99 Million | 190.48 Million | -992.76 Million | 587.71 Million |
| Debt repayment | -462.19 Million | -3.14 Billion | -3.09 Billion | -3.16 Billion | -4.13 Billion | -3.99 Billion |
| Dividends payments | -120.91 Million | -69.68 Million | -60.5 Million | -39.52 Million | -22.12 Million | -154.56 Million |
| Common Stock Repurchased | -9.99 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 31.89 Million | 3.19 Billion | 3.6 Billion | 3.5 Billion | 3.32 Billion | 4.74 Billion |
| Accounts receivables | -71.14 Million | -362.76 Million | -390.54 Million | -358.92 Million | -43.99 Million | 11.22 Million |
| Accounts payables | 106.32 Million | 132.82 Million | 145.36 Million | 275.78 Million | 128.08 Million | 100.43 Million |
| Inventory | -471.87 Million | -358.18 Million | -74.4 Million | -5.99 Million | -62.99 Million | -92.95 Million |
| Other working capital | 7.85 Million | -40.99 Million | -22.77 Million | -33.62 Million | -19.36 Million | 101.85 Million |
| Cash at beginning of period | 314.21 Million | 301.58 Million | 171.4 Million | 437.1 Million | 1.57 Billion | 657.73 Million |
| Cash at end of period | 181.81 Million | 314.21 Million | 301.58 Million | 171.4 Million | 437.1 Million | 1.57 Billion |
| Capital Expenditure | -533.32 Million | -757.92 Million | -864.67 Million | -857.93 Million | -581.26 Million | -350.76 Million |
| Effect of forex changes on cash | 22.17 Million | 9.39 Million | -25.7 Million | -5.66 Million | 1.98 Million | -99.02 Thousand |
| Net cash flow / Change in cash | -132.4 Million | 12.63 Million | 130.17 Million | -265.7 Million | -1.13 Billion | 913.53 Million |
| Free Cash Flow | -299.45 Million | -780.96 Million | -640.55 Million | -453.1 Million | -144.35 Million | 33.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.87 Million | 61.38 Million | 90.54 Million | 59.65 Million | 278.42 Million | 82.05 Million |
| Depreciation & Amortization | - | 72.02 Million | 72.02 Million | 71.67 Million | 264.4 Million | -114.26 Million |
| Deferred income taxes | - | - | - | - | -8.71 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -20.01 Million | -445.41 Million | 498.44 Million |
| Other non-cash items | -47.53 Million | 58.03 Million | -161.25 Million | 31.35 Million | 115.45 Million | -400.34 Million |
| Investing Cash Flow | -329.25 Million | -85.23 Million | -381.96 Million | 102.58 Million | -617.83 Million | -187.98 Million |
| Investments in PPE | -193.28 Million | -82.89 Million | -261.96 Million | 190.22 Million | -533.32 Million | -190.04 Million |
| Acquisitions | - | 9805.83 | - | -2.03 Million | 1.31 Million | 2.27 Million |
| Investment purchases | -15 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 2.12 Million | - |
| Other Investing Activities | -120.96 Million | -2.34 Million | -120 Million | -85.6 Million | -87.95 Million | -221.88 Thousand |
| Financing Cash Flow | 269.52 Million | -50.75 Million | 702.08 Million | -237.11 Million | 229.39 Million | -110.44 Million |
| Debt repayment | -161.18 Million | -35.12 Million | -775.88 Million | -285.07 Million | -462.19 Million | -689.53 Million |
| Dividends payments | - | -39.46 Million | -30.87 Million | -120.91 Million | -120.91 Million | -162.39 Million |
| Common Stock Repurchased | 42 Million | -42 Million | - | -9.99 Million | -9.99 Million | -4.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66.33 Million | 3.44 Million | -42.91 Million | 87.83 Million | 31.89 Million | 741.48 Million |
| Accounts receivables | - | - | - | 64.72 Million | -71.14 Million | 200.6 Million |
| Accounts payables | - | - | - | - | 106.32 Million | 3.31 Million |
| Inventory | - | - | - | -87.01 Million | -471.87 Million | 297.84 Million |
| Other working capital | - | - | - | 2.27 Million | 7.85 Million | -3.31 Million |
| Cash at beginning of period | 635.59 Million | 655.91 Million | 181.81 Million | 279.08 Million | 314.21 Million | 520.91 Million |
| Cash at end of period | 456.64 Million | 635.59 Million | 425.25 Million | 181.81 Million | 181.81 Million | 279.08 Million |
| Capital Expenditure | -193.28 Million | -82.89 Million | -261.96 Million | 190.22 Million | -533.32 Million | -190.04 Million |
| Effect of forex changes on cash | - | 8.32 Million | -5.98 Million | 17.92 Million | 22.17 Million | -9.28 Million |
| Net cash flow / Change in cash | -178.94 Million | -20.32 Million | 243.44 Million | -97.26 Million | -132.4 Million | -241.82 Million |
| Free Cash Flow | -165.94 Million | -35.5 Million | -332.66 Million | 209.56 Million | -299.45 Million | -124.15 Million |
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