Yonz Technology Co Ltd (603381.SS)
22.69
(-0.79%)
22.69
(-0.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.23 Billion | -1.22 Billion | -917.4 Million | -286.82 Million |
| Net Income | 370.87 Million | 246.03 Million | 94.72 Million | 47.21 Million |
| Depreciation & Amortization | 76.26 Million | 65.87 Million | 55.88 Million | 30.85 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 2.01 Million | - | - | - |
| Change in working capital | -1.75 Billion | -1.59 Billion | -1.15 Billion | -438.64 Million |
| Other non-cash items | 49.76 Million | 39.51 Million | 60.44 Million | 43.75 Million |
| Investing Cash Flow | -1.52 Billion | -180.07 Million | -73.8 Million | -182.73 Million |
| Investments in PPE | -1.54 Billion | -185.72 Million | -73.36 Million | -160.53 Million |
| Acquisitions | - | - | -9 Million | -14 Million |
| Investment purchases | - | - | - | -9.04 Million |
| Sales/Maturities of investments | 1.94 Million | - | 8.55 Million | 201.92 Thousand |
| Other Investing Activities | 11.86 Million | - | - | - |
| Financing Cash Flow | 2.55 Billion | 1.26 Billion | 1.76 Billion | 451.19 Million |
| Debt repayment | -1.08 Billion | -799.91 Million | -93.64 Million | -121.96 Million |
| Dividends payments | -55.01 Million | -33.4 Million | -39.6 Million | -32.46 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | 1.52 Billion | 501.33 Million | 1.89 Billion | 361.68 Million |
| Accounts receivables | -1.26 Billion | - | - | - |
| Accounts payables | - | - | - | - |
| Inventory | -151.28 Million | -79.2 Million | -188.91 Million | -47.61 Million |
| Other working capital | -340.17 Million | - | - | - |
| Cash at beginning of period | 662.9 Million | 790.36 Million | 17.93 Million | 38.94 Million |
| Cash at end of period | 445.19 Million | 662.9 Million | 790.36 Million | 17.93 Million |
| Capital Expenditure | -1.54 Billion | -185.72 Million | -73.36 Million | -160.53 Million |
| Effect of forex changes on cash | -10.6 Million | 4.91 Million | -2.21 Million | -2.64 Million |
| Net cash flow / Change in cash | -217.71 Million | -127.45 Million | 772.42 Million | -21.01 Million |
| Free Cash Flow | -2.77 Billion | -1.4 Billion | -990.77 Million | -447.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 109.31 Million | 67.26 Million | 370.87 Million | - | - | 107.53 Million |
| Depreciation & Amortization | 31.54 Million | 31.34 Million | 76.26 Million | - | - | 18.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 507.73 Thousand | - | - | - | - | - |
| Change in working capital | -1.62 Billion | -711.25 Million | -1.75 Billion | - | - | -200.04 Million |
| Other non-cash items | 21.22 Million | 17.61 Million | 49.76 Million | - | - | 8.89 Million |
| Investing Cash Flow | -108.65 Million | -252.64 Million | -1.52 Billion | -402.02 Million | -531.96 Million | -459.61 Million |
| Investments in PPE | -106.73 Million | -255.71 Million | -1.54 Billion | - | - | -459.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.81 Million | 1.94 Million | - | - | - |
| Other Investing Activities | -1.91 Million | -252.64 Thousand | - | - | - | - |
| Financing Cash Flow | 3.08 Billion | 824.89 Million | 2.55 Billion | 802.04 Million | 300.96 Million | 1.29 Billion |
| Debt repayment | -392.64 Million | -42.85 Million | -1.08 Billion | - | - | -793.6 Million |
| Dividends payments | -19.21 Million | -16 Million | -55.01 Million | - | - | -11.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.71 Billion | 798.04 Million | 1.52 Billion | -231.48 Million | 1 Billion | 517.64 Million |
| Accounts receivables | -1.26 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -275.25 Million | -305.95 Million | -151.28 Million | - | - | 166.31 Million |
| Other working capital | -80.59 Million | - | - | - | - | - |
| Cash at beginning of period | 417.19 Million | 445.19 Million | 662.9 Million | -0.36 | - | 299.42 Million |
| Cash at end of period | 1.95 Billion | 417.19 Million | 445.19 Million | 400.02 Million | -230.99 Million | 1.08 Billion |
| Capital Expenditure | -106.73 Million | -255.71 Million | -1.54 Billion | - | - | -459.61 Million |
| Effect of forex changes on cash | -8.26 Million | -5.26 Million | -10.6 Million | - | - | 8.66 Million |
| Net cash flow / Change in cash | 1.53 Billion | -28 Million | -217.71 Million | 400.02 Million | -230.99 Million | 783.59 Million |
| Free Cash Flow | -1.54 Billion | -850.7 Million | -2.77 Billion | - | - | -525.04 Million |
1030
IBX
EQ
0836
FOSUY
002805