Zhejiang Yonghe Refrigerant Co., Ltd. (605020.SS)
CNY 19.2
(2.18%)
CNY 19.2
(2.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 523.8 Million | 441.86 Million | 179.82 Million | 80.13 Million | 94.32 Million | 219.55 Million |
| Net Income | 183.9 Million | 300.36 Million | 278.15 Million | 101.74 Million | 139.09 Million | 128.9 Million |
| Depreciation & Amortization | 260.47 Million | 145.69 Million | 116.14 Million | 109.73 Million | 79.3 Million | 60.61 Million |
| Deferred income taxes | -48.12 Thousand | 624.9 Thousand | 18.01 Million | 713.3 Thousand | 10.12 Million | 614.9 Thousand |
| Stock-based compensation | 9.14 Million | 20.23 Million | 2.92 Million | - | - | - |
| Change in working capital | -11.24 Million | -54.07 Million | -268.21 Million | -169.98 Million | -126.12 Million | 10.13 Million |
| Other non-cash items | 56.67 Million | 29.02 Million | 32.8 Million | 38.63 Million | 2.04 Million | 19.89 Million |
| Investing Cash Flow | -1.44 Billion | -1.55 Billion | -538.62 Million | -146.1 Million | -275.86 Million | -372.72 Million |
| Investments in PPE | -1.43 Billion | -1.27 Billion | -679.42 Million | -213.47 Million | -412.29 Million | -290.22 Million |
| Acquisitions | 1.55 Million | -277.12 Million | 536.92 Thousand | 1.25 Million | 1.75 Million | - |
| Investment purchases | -11.94 Million | -10.5 Million | -344.83 Million | -453.82 Million | -1.28 Billion | -1.16 Billion |
| Sales/Maturities of investments | - | 0.96 | 481.37 Million | 540.11 Million | 1.38 Billion | 1.06 Billion |
| Other Investing Activities | -10.39 Million | 3.03 Million | 3.72 Million | -20.16 Million | 29.46 Million | 17.64 Million |
| Financing Cash Flow | 879.79 Million | 1.18 Billion | 415.12 Million | 49.13 Million | 182.4 Million | 139.79 Million |
| Debt repayment | -721.8 Million | -733.24 Million | -514.59 Million | -346.32 Million | -224.41 Million | -316.06 Million |
| Dividends payments | -67.7 Million | -67.43 Million | -13.91 Million | -17.49 Million | -5.7 Million | -25.65 Million |
| Common Stock Repurchased | -2.77 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 276.95 Million | 2.01 Billion | 943.63 Million | 412.95 Million | 412.51 Million | 481.51 Million |
| Accounts receivables | -290.72 Million | -242.32 Million | -64.36 Million | -122.82 Million | -56.52 Million | -202.33 Million |
| Accounts payables | 439.91 Million | 252.15 Million | 10.62 Million | -5.9 Million | -90.51 Million | 222.87 Million |
| Inventory | -160.38 Million | -64.52 Million | -235.49 Million | -41.96 Million | 10.77 Million | -11.02 Million |
| Other working capital | 9.14 Million | 624.9 Thousand | 21.02 Million | 713.28 Thousand | 10.12 Million | 21.15 Million |
| Cash at beginning of period | 172.77 Million | 82.58 Million | 33.62 Million | 73.19 Million | 69.04 Million | 56.08 Million |
| Cash at end of period | 146.07 Million | 172.77 Million | 82.58 Million | 33.62 Million | 73.19 Million | 69.04 Million |
| Capital Expenditure | -1.43 Billion | -1.27 Billion | -679.42 Million | -213.47 Million | -412.29 Million | -290.22 Million |
| Effect of forex changes on cash | 12.58 Million | 23.95 Million | -7.37 Million | -22.73 Million | 3.27 Million | 26.32 Million |
| Net cash flow / Change in cash | -26.7 Million | 90.19 Million | 48.95 Million | -39.56 Million | 4.14 Million | 12.96 Million |
| Free Cash Flow | -908.69 Million | -830.92 Million | -499.59 Million | -133.34 Million | -317.96 Million | -70.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.78 Million | 75.46 Million | 37.21 Million | 183.9 Million | 21.62 Million | 52.02 Million |
| Depreciation & Amortization | - | 85.79 Million | 85.79 Million | 260.47 Million | 260.47 Million | -116.07 Million |
| Deferred income taxes | - | - | - | -48.12 Thousand | - | -87.72 Million |
| Stock-based compensation | - | 1.9 Million | - | 9.14 Million | 9.14 Million | -8.26 Million |
| Change in working capital | - | -257.89 Million | - | -11.24 Million | -441.97 Million | 212.06 Million |
| Other non-cash items | 126.28 Million | 106.34 Million | -24.36 Million | 56.67 Million | 431.57 Million | 175.97 Million |
| Investing Cash Flow | -151.92 Million | -235.06 Million | -310.37 Million | -1.44 Billion | -344.42 Million | -412.17 Million |
| Investments in PPE | -152.03 Million | -231.05 Million | -310.65 Million | -1.43 Billion | -345.12 Million | -409.41 Million |
| Acquisitions | 104.49 Thousand | 91.93 Thousand | 282.56 Thousand | 1.55 Million | 700.29 Thousand | 246.9 Thousand |
| Investment purchases | - | -4.1 Million | - | -11.94 Million | - | -3 Million |
| Sales/Maturities of investments | - | - | - | - | - | -246.9 Thousand |
| Other Investing Activities | - | -4 Million | 282.56 Thousand | -10.39 Million | 700.29 Thousand | 246.9 Thousand |
| Financing Cash Flow | 27.97 Million | 175.68 Million | 277.43 Million | 879.79 Million | 85.79 Million | 230.94 Million |
| Debt repayment | -72.96 Million | -128.66 Million | -129.75 Million | -721.8 Million | -47.87 Million | -31.3 Million |
| Dividends payments | - | -15.33 Million | -16.35 Million | -67.7 Million | -67.7 Million | -12.7 Million |
| Common Stock Repurchased | - | -574.54 Thousand | - | -2.77 Million | -2.77 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -44.98 Million | 47.01 Million | 164.03 Million | 276.95 Million | 54.2 Million | 274.95 Million |
| Accounts receivables | - | -94.16 Million | - | -290.72 Million | -290.72 Million | 99.55 Million |
| Accounts payables | - | - | - | 439.91 Million | - | - |
| Inventory | - | -163.72 Million | - | -160.38 Million | -160.38 Million | 112.51 Million |
| Other working capital | - | - | - | 9.14 Million | 9.14 Million | - |
| Cash at beginning of period | 269.33 Million | 259.5 Million | 146.07 Million | 172.77 Million | 132.37 Million | 84.09 Million |
| Cash at end of period | 257.88 Million | 269.33 Million | 131.45 Million | 146.07 Million | 146.07 Million | 132.37 Million |
| Capital Expenditure | -152.03 Million | -231.05 Million | -310.65 Million | -1.43 Billion | -345.12 Million | -409.41 Million |
| Effect of forex changes on cash | - | 6.88 Million | 5.47 Million | 12.58 Million | 611.87 Thousand | 1.5 Million |
| Net cash flow / Change in cash | -11.45 Million | 9.82 Million | -14.61 Million | -26.7 Million | 13.69 Million | 48.28 Million |
| Free Cash Flow | 8.03 Million | -135.04 Million | -297.8 Million | -908.69 Million | -73.41 Million | -181.41 Million |
8GM
VEL
STK
005070
NMREF
SSD