Yuancheng Environment Co., Ltd. (603388.SS)
CNY 3.14
(-4.85%)
CNY 3.14
(-4.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -96.47 Million | -101.13 Million | 240.98 Million | 26.35 Million | -58.18 Million | 17.88 Million |
| Net Income | -173 Million | -53.76 Million | 47.12 Million | 92.89 Million | 136.52 Million | 135.38 Million |
| Depreciation & Amortization | 19.94 Million | 12.23 Million | 15.88 Million | 7.71 Million | 9.45 Million | 8.52 Million |
| Deferred income taxes | -7.99 Million | -1.96 Million | 2.34 Million | -1.92 Million | 1.74 Million | -2.7 Million |
| Stock-based compensation | - | - | - | - | -2.18 Million | 10.73 Million |
| Change in working capital | -85.43 Million | -121.96 Million | 144.81 Million | -104.04 Million | -217.99 Million | -167.69 Million |
| Other non-cash items | 28.21 Million | 62.35 Million | 33.15 Million | 29.79 Million | 14.26 Million | 41.66 Million |
| Investing Cash Flow | -69.82 Million | -73.53 Million | -130.04 Million | 18.22 Million | -84.92 Million | -278.54 Million |
| Investments in PPE | -67.57 Million | -73.38 Million | -6.53 Million | -1.01 Million | -6.07 Million | -62.67 Million |
| Acquisitions | -20.09 Million | 1.51 Million | -260.01 Million | -10 Million | -10.88 Million | -26.06 Million |
| Investment purchases | -16.5 Million | -5 Million | -3 Million | -1 Million | -90.25 Million | -297.5 Million |
| Sales/Maturities of investments | 14.16 Million | 2.94 Million | 127.95 Million | 5.2 Million | 99.16 Thousand | 100.31 Million |
| Other Investing Activities | 95.5 Thousand | 381.84 Thousand | 11.54 Million | 25.04 Million | 22.18 Million | 7.37 Million |
| Financing Cash Flow | 58.51 Million | 272.38 Million | -172.66 Million | -56.66 Million | 31.49 Million | 362.66 Million |
| Debt repayment | -29.97 Million | -454.5 Million | -662.47 Million | -715.26 Million | -1.22 Billion | -689.89 Million |
| Dividends payments | -33.37 Million | -30.73 Million | -17.1 Million | -39.3 Million | -20.39 Million | -60.45 Million |
| Common Stock Repurchased | - | - | - | -23.49 Million | -2.99 Million | -295.35 Thousand |
| Common Stock Issuance | - | - | - | 23.49 Million | 2.99 Million | - |
| Other Financing Activities | 121.87 Million | 757.62 Million | 546.29 Million | 697.89 Million | 1.31 Billion | 1.11 Billion |
| Accounts receivables | 74.35 Million | -298.05 Million | -103.73 Million | -146.91 Million | -86.33 Million | -115.3 Million |
| Accounts payables | -151.25 Million | 162.98 Million | 239.35 Million | 35.72 Million | 22.1 Million | 482.59 Million |
| Inventory | -538.54 Thousand | 15.06 Million | 6.84 Million | 9.07 Million | -155.49 Million | -532.27 Million |
| Other working capital | -159.25 Million | -1.96 Million | 2.34 Million | -1.92 Million | 1.74 Million | 364.58 Million |
| Cash at beginning of period | 165.35 Million | 67.63 Million | 129.36 Million | 141.44 Million | 253.05 Million | 151.05 Million |
| Cash at end of period | 57.49 Million | 165.35 Million | 67.63 Million | 129.36 Million | 141.44 Million | 253.05 Million |
| Capital Expenditure | -67.57 Million | -73.38 Million | -6.53 Million | -1.01 Million | -6.07 Million | -62.67 Million |
| Effect of forex changes on cash | -72.89 Thousand | - | 0.73 | 1.22 | 0.29 | - |
| Net cash flow / Change in cash | -107.86 Million | 97.71 Million | -61.73 Million | -12.07 Million | -111.61 Million | 102 Million |
| Free Cash Flow | -164.05 Million | -174.51 Million | 234.45 Million | 25.34 Million | -64.26 Million | -44.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.75 Million | -42.72 Million | -22.45 Million | -173 Million | -162.78 Million | -13.96 Million |
| Depreciation & Amortization | - | 3.08 Million | 3.08 Million | 19.94 Million | 19.77 Million | -8.39 Million |
| Deferred income taxes | - | - | - | -7.99 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -184.36 Million | - | -85.43 Million | 73.81 Million | 88.72 Million |
| Other non-cash items | -3.93 Million | 77.52 Million | -31.81 Million | 28.21 Million | 128.3 Million | -44.62 Million |
| Investing Cash Flow | 585.48 Thousand | 124.25 Million | -8.73 Million | -69.82 Million | 16.93 Million | -9.03 Million |
| Investments in PPE | -18.51 Thousand | -395.55 Thousand | -42.56 Million | -67.57 Million | -1.03 Million | -15.88 Million |
| Acquisitions | 345 Thousand | 116.18 Million | 20.8 Thousand | -20.09 Million | -183.74 Thousand | 25 Thousand |
| Investment purchases | -1 Million | 7.65 Million | -9.02 Million | -16.5 Million | 26.72 Million | -10 Million |
| Sales/Maturities of investments | 1.5 Million | 2.63 Million | 4.4 Million | 14.16 Million | -5.85 Million | 16.97 Million |
| Other Investing Activities | -241 Thousand | -1.82 Million | 38.43 Million | 95.5 Thousand | -2.61 Million | -154.99 Thousand |
| Financing Cash Flow | -3.75 Million | -166.14 Million | 41.64 Million | 58.51 Million | 24.27 Million | -8.22 Million |
| Debt repayment | -302.17 Million | -265.83 Million | -17.83 Million | -29.97 Million | -23.58 Million | -121.07 Million |
| Dividends payments | - | -12.23 Million | -6.79 Million | -33.37 Million | -13.49 Million | -6.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 298.41 Million | -431.98 Million | 66.28 Million | 121.87 Million | 61.36 Million | 119.4 Million |
| Accounts receivables | - | -184.18 Million | - | 74.35 Million | 74.35 Million | 90.83 Million |
| Accounts payables | - | - | - | -151.25 Million | - | -8.47 Million |
| Inventory | - | -175.73 Thousand | - | -538.54 Thousand | -538.54 Thousand | -2.11 Million |
| Other working capital | - | - | - | - | - | 8.47 Million |
| Cash at beginning of period | 27.67 Million | 37.82 Million | 57.49 Million | 165.35 Million | 50.76 Million | 46.27 Million |
| Cash at end of period | 7.97 Million | 27.67 Million | 36.13 Million | 57.49 Million | 57.49 Million | 50.76 Million |
| Capital Expenditure | -18.51 Thousand | -395.55 Thousand | -42.56 Million | -67.57 Million | -1.03 Million | -15.88 Million |
| Effect of forex changes on cash | - | -0.03 | -103.15 | -72.89 Thousand | -71.85 Thousand | 4.11 |
| Net cash flow / Change in cash | -19.7 Million | -10.14 Million | -21.35 Million | -107.86 Million | 6.73 Million | 4.48 Million |
| Free Cash Flow | -21.71 Million | 31.31 Million | -96.84 Million | -164.05 Million | -35.52 Million | 5.86 Million |
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