Zhejiang Yongjin Metal Technology Co., Ltd (603995.SS)
CNY 18.88
(0.64%)
CNY 18.88
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 906.06 Million | 631.05 Million | 825.91 Million | 762.28 Million | 388.55 Million | 815.53 Million |
| Net Income | 618.22 Million | 602.67 Million | 709.92 Million | 491.48 Million | 387.7 Million | 387.47 Million |
| Depreciation & Amortization | 441.73 Million | 361.81 Million | 267.86 Million | 187.79 Million | 158.41 Million | 154.69 Million |
| Deferred income taxes | -5.06 Million | 2.73 Million | -6.46 Million | -44.12 Thousand | -148.94 Thousand | 1.49 Million |
| Stock-based compensation | -7.02 Million | -2.01 Million | 21.8 Million | 1.44 Million | - | - |
| Change in working capital | -280.32 Million | -541.63 Million | -247.13 Million | 81.84 Million | -182.08 Million | 226.01 Million |
| Other non-cash items | 126.43 Million | 207.47 Million | 79.91 Million | -235.51 Thousand | 24.51 Million | 47.35 Million |
| Investing Cash Flow | -1.35 Billion | -1.65 Billion | -1.75 Billion | -576.88 Million | -630.08 Million | -175.29 Million |
| Investments in PPE | -1.34 Billion | -1.68 Billion | -1.74 Billion | -633.33 Million | -331.12 Million | -196.07 Million |
| Acquisitions | -74.02 Million | 167.3 Million | -91.5 Million | -293.43 Million | 331.23 Million | - |
| Investment purchases | -113.56 Million | -1.59 Billion | -401.5 Million | -813 Million | -1.02 Billion | -274.15 Million |
| Sales/Maturities of investments | 143.1 Million | 1.58 Billion | 405.73 Million | 1.11 Billion | 725.83 Million | 291.89 Million |
| Other Investing Activities | 35.3 Million | -131.98 Million | 75.4 Million | 49.43 Million | -331.12 Million | 3.04 Million |
| Financing Cash Flow | 467.66 Million | 252.97 Million | 1.39 Billion | -345.57 Million | 1.19 Billion | -582.46 Million |
| Debt repayment | -2.01 Billion | -967.67 Million | -683.16 Million | -661.94 Million | -591.65 Million | -901 Million |
| Dividends payments | -190.22 Million | -186.49 Million | -163.18 Million | -161.46 Million | -51.9 Million | -68.13 Million |
| Common Stock Repurchased | -235.18 Million | -50.09 Million | -96.18 Thousand | - | - | - |
| Common Stock Issuance | - | 50.09 Million | 96.18 Thousand | - | - | - |
| Other Financing Activities | 932.52 Million | 1.48 Billion | 2.28 Billion | 509.09 Million | 1.86 Billion | 386.66 Million |
| Accounts receivables | -179.85 Million | 17.58 Million | -645.52 Million | -123.18 Million | -592.88 Million | 125.37 Million |
| Accounts payables | 377.96 Million | -254.5 Million | 1.3 Billion | 406.93 Million | 473.9 Million | 1.34 Million |
| Inventory | -473.37 Million | -307.44 Million | -905.02 Million | -201.86 Million | -62.95 Million | 97.8 Million |
| Other working capital | -5.06 Million | 2.73 Million | -6.46 Million | -44.12 Thousand | -148.94 Thousand | 128.2 Million |
| Cash at beginning of period | 651.28 Million | 1.49 Billion | 1.03 Billion | 1.2 Billion | 248.87 Million | 189.52 Million |
| Cash at end of period | 678.27 Million | 651.28 Million | 1.49 Billion | 1.03 Billion | 1.2 Billion | 248.87 Million |
| Capital Expenditure | -1.34 Billion | -1.68 Billion | -1.74 Billion | -633.33 Million | -331.12 Million | -196.07 Million |
| Effect of forex changes on cash | 6.35 Million | -71.95 Million | 4.68 Million | -5.97 Million | -2.6 Million | 1.56 Million |
| Net cash flow / Change in cash | 26.98 Million | -847.7 Million | 463.81 Million | -166.14 Million | 952.45 Million | 59.34 Million |
| Free Cash Flow | -437.85 Million | -1.04 Billion | -921.28 Million | 128.95 Million | 57.43 Million | 619.45 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 156.06 Million | 305.36 Million | 122.48 Million | 137.58 Million | 618.22 Million | 101.91 Million |
| Depreciation & Amortization | - | 127.28 Million | 127.28 Million | 119.21 Million | 441.73 Million | -205.54 Million |
| Deferred income taxes | - | - | - | 303.78 Million | -5.06 Million | 143.04 Million |
| Stock-based compensation | - | - | - | -7.02 Million | -7.02 Million | -1.66 Million |
| Change in working capital | - | -1.38 Billion | - | -299.44 Million | -280.32 Million | 63.75 Million |
| Other non-cash items | -81.86 Million | 379.36 Million | -48.28 Million | 775.43 Million | 126.43 Million | -81.98 Million |
| Investing Cash Flow | -297.6 Million | -289.77 Million | -255.09 Million | -585.59 Million | -1.35 Billion | -309.46 Million |
| Investments in PPE | -252.85 Million | -308.27 Million | -380.11 Million | -587.28 Million | -1.34 Billion | -290.37 Million |
| Acquisitions | -19.19 Million | 43.76 Million | -26.8 Million | 8.42 Million | -74.02 Million | -42.79 Million |
| Investment purchases | 14.83 Million | -33.74 Million | -53.24 Thousand | 9.39 Million | -113.56 Million | -3.04 Million |
| Sales/Maturities of investments | -40.38 Million | 8.49 Million | 120.7 Million | -37.12 Million | 143.1 Million | 52.55 Million |
| Other Investing Activities | - | -25.02 Million | 151.81 Million | 20.99 Million | 35.3 Million | -25.8 Million |
| Financing Cash Flow | -44.17 Million | -291.26 Million | 527.04 Million | 31.82 Million | 467.66 Million | -389.93 Million |
| Debt repayment | -321.89 Million | -17.17 Million | -565.26 Million | -488.5 Million | -2.01 Billion | -416.85 Million |
| Dividends payments | -182.33 Million | -182.33 Million | -20.1 Million | -190.22 Million | -190.22 Million | -206.36 Million |
| Common Stock Repurchased | 71.8 Million | -71.8 Million | - | -235.18 Million | -235.18 Million | -117.1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -620.21 Million | -42.54 Million | -18.1 Million | -288.54 Million | 932.52 Million | 233.27 Million |
| Accounts receivables | - | -794.55 Million | - | -59.04 Million | -179.85 Million | 61.76 Million |
| Accounts payables | - | - | - | - | 377.96 Million | 4.7 Million |
| Inventory | - | -588.51 Million | - | -235.69 Million | -473.37 Million | 1.99 Million |
| Other working capital | - | - | - | -4.7 Million | -5.06 Million | -4.7 Million |
| Cash at beginning of period | 1.76 Billion | 1.56 Billion | 678.27 Million | 530.18 Million | 651.28 Million | 1.19 Billion |
| Cash at end of period | 1.42 Billion | 1.76 Billion | 1.03 Billion | 678.27 Million | 678.27 Million | 530.18 Million |
| Capital Expenditure | -252.85 Million | -308.27 Million | -380.11 Million | -587.28 Million | -1.34 Billion | -290.37 Million |
| Effect of forex changes on cash | - | -2.4 Million | 11.79 Million | -26.59 Million | 6.35 Million | 11.01 Million |
| Net cash flow / Change in cash | -339.53 Million | 198.3 Million | 357.93 Million | 148.08 Million | 26.98 Million | -668.87 Million |
| Free Cash Flow | -178.65 Million | 249.16 Million | -305.92 Million | 141.16 Million | -437.85 Million | -270.85 Million |
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