Yijiahe Technology Co., Ltd. (603666.SS)
CNY 25.31
(1.44%)
CNY 25.31
(1.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.41 Million | 118.83 Million | -10.71 Million | 66.9 Million | 7.79 Million | 153.8 Million |
| Net Income | -9.91 Million | -97.95 Million | 483.61 Million | 335.47 Million | 256.17 Million | 184.03 Million |
| Depreciation & Amortization | 67.58 Million | 53.85 Million | 50.25 Million | 14.14 Million | 10.2 Million | 8.29 Million |
| Deferred income taxes | -12.09 Million | -33.57 Million | -14.31 Million | -13.2 Million | -3.89 Million | 2.75 Million |
| Stock-based compensation | - | 507.61 Thousand | 539.75 Thousand | 12.64 Million | 6.7 Million | - |
| Change in working capital | -95.58 Million | 111.46 Million | -505.91 Million | -302.03 Million | -257.44 Million | -40.91 Million |
| Other non-cash items | 23.44 Million | 84.53 Million | -24.88 Million | 19.88 Million | -3.95 Million | 2.39 Million |
| Investing Cash Flow | -5.56 Million | -351.12 Million | -769.5 Million | -18.86 Million | 20.29 Million | -549.24 Million |
| Investments in PPE | -319.64 Million | -270.16 Million | -206.95 Million | -254.75 Million | -90.58 Million | -31.92 Million |
| Acquisitions | 5.65 Million | 858.72 Thousand | -8.66 Million | 255.2 Million | 91.04 Million | - |
| Investment purchases | -1.65 Billion | -2.39 Billion | -2.62 Billion | -1 Billion | -1.51 Billion | -913.9 Million |
| Sales/Maturities of investments | 1.97 Billion | 2.31 Billion | 2.06 Billion | 1.23 Billion | 1.62 Billion | 396.33 Million |
| Other Investing Activities | 314.08 Million | 1.42 | 707.73 Thousand | -254.75 Million | -90.58 Million | 249.24 Thousand |
| Financing Cash Flow | 64.86 Million | 293.53 Million | 763.31 Million | 35.88 Million | -25.3 Million | 437.16 Million |
| Debt repayment | -146 Million | -212.78 Million | -100.85 Million | -110 Million | - | -60.99 Million |
| Dividends payments | -20.08 Million | -33.11 Million | -54.63 Million | -25.74 Million | -45.38 Million | -11.46 Million |
| Common Stock Repurchased | -61.95 Million | -130.77 Million | -4.28 Million | - | - | - |
| Common Stock Issuance | - | 130.77 Million | 4.28 Million | - | - | -10.19 Million |
| Other Financing Activities | -61.05 Million | 550.58 Million | 920.44 Million | 172.31 Million | 20.08 Million | 509.61 Million |
| Accounts receivables | -132.19 Million | 418.78 Million | -603.03 Million | -371.11 Million | -284.46 Million | -12.92 Million |
| Accounts payables | 73.12 Million | -268.96 Million | 107.05 Million | 62.22 Million | 154.59 Million | -8.79 Million |
| Inventory | -24.41 Million | -4.78 Million | 4.37 Million | 20.06 Million | -123.61 Million | -21.95 Million |
| Other working capital | 61.02 Million | -33.57 Million | -14.31 Million | -13.2 Million | -3.96 Million | -18.95 Million |
| Cash at beginning of period | 371.24 Million | 309.37 Million | 326.78 Million | 243.5 Million | 240.52 Million | 198.79 Million |
| Cash at end of period | 455.7 Million | 371.24 Million | 309.37 Million | 326.78 Million | 243.5 Million | 240.52 Million |
| Capital Expenditure | -319.64 Million | -270.16 Million | -206.95 Million | -254.75 Million | -90.58 Million | -31.92 Million |
| Effect of forex changes on cash | -261.29 Thousand | 628.31 Thousand | -514.52 Thousand | -640.31 Thousand | 196.66 Thousand | - |
| Net cash flow / Change in cash | 84.45 Million | 61.87 Million | -17.41 Million | 83.27 Million | 2.97 Million | 41.73 Million |
| Free Cash Flow | -294.22 Million | -151.33 Million | -217.66 Million | -187.84 Million | -82.78 Million | 121.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.8 Million | -50.57 Million | -34.45 Million | -9.91 Million | 76.44 Million | -40.12 Million |
| Depreciation & Amortization | - | 21.96 Million | 21.96 Million | 67.58 Million | 67.58 Million | -29.01 Million |
| Deferred income taxes | - | - | - | -12.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.08 Million | - | -95.58 Million | -156.61 Million | -290.72 Million |
| Other non-cash items | 63.51 Million | 69.85 Million | 46.03 Million | 23.44 Million | 39.67 Million | 274.81 Million |
| Investing Cash Flow | -62.38 Million | 7.39 Million | 17.09 Million | -5.56 Million | 154.04 Million | -120.81 Million |
| Investments in PPE | -26.46 Million | -20.23 Million | -14.93 Million | -319.64 Million | -43.17 Million | -72.96 Million |
| Acquisitions | - | - | 4.9 Million | 5.65 Million | 5.18 Million | 73.83 Thousand |
| Investment purchases | -220.92 Million | -336.36 Million | -162 Million | -1.65 Billion | -208.24 Million | -242.66 Million |
| Sales/Maturities of investments | 185 Million | 364 Million | 194.02 Million | 1.97 Billion | 405.17 Million | 194.74 Million |
| Other Investing Activities | - | 31.01 Million | 32.02 Million | 314.08 Million | 197.21 Million | 1.62 |
| Financing Cash Flow | -187.82 Million | -101.86 Million | -34.29 Million | 64.86 Million | 89.18 Million | 13.14 Million |
| Debt repayment | -177.38 Million | -103.24 Million | -32.5 Million | -146 Million | -83.71 Million | -180.2 Million |
| Dividends payments | - | -3.91 Million | -12.98 Million | -20.08 Million | -2.65 Million | -13.44 Million |
| Common Stock Repurchased | - | - | - | -61.95 Million | -61.95 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.44 Million | 2.72 Million | 11.19 Million | -61.05 Million | 2.81 Million | 206.78 Million |
| Accounts receivables | - | 261.21 Million | - | -132.19 Million | -132.19 Million | -264.92 Million |
| Accounts payables | - | - | - | 73.12 Million | - | - |
| Inventory | - | -262.3 Million | - | -24.41 Million | -24.41 Million | -25.79 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 425.61 Million | 518.54 Million | 455.7 Million | 371.24 Million | 186.07 Million | 378.53 Million |
| Cash at end of period | 213.43 Million | 425.61 Million | 436.57 Million | 455.7 Million | 455.7 Million | 186.07 Million |
| Capital Expenditure | -26.46 Million | -20.23 Million | -14.93 Million | -319.64 Million | -43.17 Million | -72.96 Million |
| Effect of forex changes on cash | - | -224.74 Thousand | -486.11 Thousand | -261.29 Thousand | -690.31 Thousand | 265.03 Thousand |
| Net cash flow / Change in cash | -212.18 Million | -92.92 Million | -19.13 Million | 84.45 Million | 269.62 Million | -192.46 Million |
| Free Cash Flow | 41.85 Million | -22.92 Million | -3.35 Million | -294.22 Million | -16.07 Million | -158.02 Million |
TXMC
112610
NXH
2476
6279
002266