Yongyue Science&Technology Co.,Ltd (603879.SS)
CNY 3.68
(-3.66%)
CNY 3.68
(-3.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -43.9 Million | 17.23 Million | 11.63 Million | 2.87 Million | 16.94 Million | 27.55 Million |
| Net Income | -71.57 Million | -40.82 Million | 5.3 Million | 5.35 Million | 24.28 Million | 37.4 Million |
| Depreciation & Amortization | 13.5 Million | 11.98 Million | 10.14 Million | 7.85 Million | 6.71 Million | 8.31 Million |
| Deferred income taxes | -9.96 Million | -16.32 Million | -978.21 Thousand | -3.33 Million | -432.06 Thousand | -606.97 Thousand |
| Stock-based compensation | 2.31 Million | 4.61 Million | - | - | - | - |
| Change in working capital | -23.72 Million | 20.25 Million | -6.83 Million | -13.12 Million | -19.18 Million | -21.85 Million |
| Other non-cash items | 4.07 Million | 37.54 Million | 3.02 Million | 2.79 Million | 5.12 Million | 3.69 Million |
| Investing Cash Flow | -70.69 Million | -3.3 Million | 69.33 Million | 26.74 Million | -35.39 Million | 14.57 Million |
| Investments in PPE | -70.71 Million | -90.18 Million | -2.06 Million | -3.1 Million | -27.72 Million | -4.74 Million |
| Acquisitions | 13.92 Thousand | 1000.00 | 15 Thousand | 3.1 Million | 29.37 Million | - |
| Investment purchases | - | -790 Million | -1.17 Billion | -542.54 Million | -553 Million | -560.04 Million |
| Sales/Maturities of investments | - | 876.87 Million | 1.24 Billion | 572.39 Million | 543.68 Million | 566.28 Million |
| Other Investing Activities | 13.92 Thousand | 0.99 | 0.31 | -3.1 Million | -27.72 Million | 13.07 Million |
| Financing Cash Flow | 19.34 Million | 8.39 Million | -12.18 Million | -21.15 Million | -21.62 Million | -37 Million |
| Debt repayment | -40 Million | - | -10 Million | -79.7 Million | -50.2 Million | -50 Million |
| Dividends payments | -1.5 Million | -2.17 Million | -2.18 Million | -9.87 Million | -9.87 Million | -22.35 Million |
| Common Stock Repurchased | - | - | - | - | - | -5 Million |
| Common Stock Issuance | -5.76 Million | 10.56 Million | - | - | - | - |
| Other Financing Activities | -19.14 Million | -0.36 | -10 Million | 69.7 Million | 39.04 Million | 35.34 Million |
| Accounts receivables | -113.34 Million | 19.41 Million | 22.12 Million | -18.65 Million | 14.92 Million | -46.27 Million |
| Accounts payables | 125.15 Million | 29.02 Million | -38.42 Million | 14.64 Million | -41.13 Million | 20.09 Million |
| Inventory | -25.56 Million | -11.86 Million | 10.44 Million | -5.77 Million | 7.46 Million | 4.24 Million |
| Other working capital | 3.54 Million | -16.32 Million | -978.21 Thousand | -3.33 Million | -432.06 Thousand | -26.09 Million |
| Cash at beginning of period | 163.36 Million | 140.8 Million | 72.07 Million | 63.69 Million | 103.69 Million | 98.58 Million |
| Cash at end of period | 68.25 Million | 163.36 Million | 140.8 Million | 72.07 Million | 63.69 Million | 103.69 Million |
| Capital Expenditure | -70.71 Million | -90.18 Million | -2.06 Million | -3.1 Million | -27.72 Million | -4.74 Million |
| Effect of forex changes on cash | 138.21 Thousand | 237.73 Thousand | -58.64 Thousand | -85.71 Thousand | 72.78 Thousand | -9996.51 |
| Net cash flow / Change in cash | -95.11 Million | 22.56 Million | 68.72 Million | 8.38 Million | -40 Million | 5.11 Million |
| Free Cash Flow | -114.61 Million | -72.94 Million | 9.57 Million | -225.99 Thousand | -10.77 Million | 22.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.9 Million | -12.75 Million | -12.18 Million | -71.57 Million | -39.41 Million | -13.14 Million |
| Depreciation & Amortization | - | 4.17 Million | 4.17 Million | 13.5 Million | 4.23 Million | -7.13 Million |
| Deferred income taxes | - | - | - | -9.96 Million | - | -31.29 Million |
| Stock-based compensation | - | 316.2 Thousand | - | 2.31 Million | 2.31 Million | -1.15 Million |
| Change in working capital | - | 24.36 Million | - | -23.72 Million | -135.36 Million | 39.49 Million |
| Other non-cash items | -22.75 Million | -7.65 Million | 11.61 Million | 4.07 Million | 26.06 Million | 39.15 Million |
| Investing Cash Flow | - | - | -2543.22 | -70.69 Million | 10.45 Million | -47.34 Million |
| Investments in PPE | -3.77 | -2.06 | -2543.22 | -70.71 Million | 10.45 Million | -47.36 Million |
| Acquisitions | - | - | - | 13.92 Thousand | - | 13.92 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 13.92 Thousand | - | 0.80 |
| Financing Cash Flow | -16.37 Million | 19.52 Million | -6.31 Million | 19.34 Million | -19.7 Million | -8.89 Million |
| Debt repayment | -6 Million | -12.1 Million | -6.1 Million | -40 Million | -6.2 Million | -8.8 Million |
| Dividends payments | - | -742.37 Thousand | -144.95 Thousand | -1.5 Million | -276.12 Thousand | - |
| Common Stock Repurchased | 15.09 Million | -15.09 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | -5.76 Million | -5.76 Million | - |
| Other Financing Activities | -25.47 Million | 32.62 Million | -72.1 Thousand | -19.14 Million | -13.22 Million | -95.26 Thousand |
| Accounts receivables | - | 27.75 Million | - | -113.34 Million | -113.34 Million | 16.88 Million |
| Accounts payables | - | - | - | 125.15 Million | - | 358.9 Thousand |
| Inventory | - | -2.88 Million | - | -25.56 Million | -25.56 Million | 22.61 Million |
| Other working capital | - | -507.05 Thousand | - | 3.54 Million | 3.54 Million | -358.9 Thousand |
| Cash at beginning of period | 56.46 Million | 61.42 Million | 68.25 Million | 163.36 Million | 95.1 Million | 125.34 Million |
| Cash at end of period | 8.39 Million | 56.46 Million | 61.42 Million | 68.25 Million | 68.25 Million | 95.1 Million |
| Capital Expenditure | -3.77 | -2.06 | -2543.22 | -70.71 Million | 10.45 Million | -47.36 Million |
| Effect of forex changes on cash | - | 60.81 Thousand | 64.27 Thousand | 138.21 Thousand | -13.78 Thousand | 85.04 Thousand |
| Net cash flow / Change in cash | -48.06 Million | -4.95 Million | -6.82 Million | -95.11 Million | -26.85 Million | -30.24 Million |
| Free Cash Flow | -31.66 Million | -24.58 Million | -574.03 Thousand | -114.61 Million | -7.13 Million | -21.44 Million |
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