Zhejiang Yingfeng Technology Co., Ltd. (605055.SS)
CNY 5.57
(1.09%)
CNY 5.57
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 354.07 Million | 170.6 Million | 287.63 Million | 122.52 Million | 137.75 Million | 168.68 Million |
| Net Income | 34.95 Million | -48.21 Million | 83.24 Million | 80.64 Million | 113.98 Million | 138.28 Million |
| Depreciation & Amortization | 201.13 Million | 161.24 Million | 118.62 Million | 79.18 Million | 72.47 Million | 63.63 Million |
| Deferred income taxes | -1.62 Million | -16.12 Million | -4.06 Million | -24.3 Thousand | 54.43 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.32 Million | 30.12 Million | 71.38 Million | -47.63 Million | -58.48 Million | -41.57 Million |
| Other non-cash items | 25.39 Million | 27.44 Million | 14.39 Million | 10.32 Million | 9.78 Million | 8.33 Million |
| Investing Cash Flow | -236.15 Million | -179.64 Million | -389.52 Million | -277.33 Million | -343.01 Million | -181.95 Million |
| Investments in PPE | -124.65 Million | -128.89 Million | -356.98 Million | -384.04 Million | -275.05 Million | -24.97 Million |
| Acquisitions | -111.72 Million | 1.28 Million | 733.63 Million | 2.26 Million | 203 Thousand | -132.58 Million |
| Investment purchases | -1.5 Million | -100 Million | -733.63 Million | -257.99 Million | -686.16 Million | 229.99 Thousand |
| Sales/Maturities of investments | 510.11 Thousand | 1.57 Million | 3.68 Million | 2.29 Million | 2.4 Million | 1.96 Million |
| Other Investing Activities | 119.17 | 46.39 Million | -36.21 Million | 360.15 Million | 615.59 Million | -26.58 Million |
| Financing Cash Flow | -340 Million | 174.76 Million | 211.23 Million | 149.04 Million | 210.58 Million | -39.08 Million |
| Debt repayment | -309.8 Million | -649.13 Million | -90.26 Million | -254.95 Million | -351.24 Million | -365.8 Million |
| Dividends payments | -25.84 Million | -25.88 Million | -23.75 Million | -21.25 Million | -14.31 Million | -149.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -31.2 Million | - | - | - |
| Other Financing Activities | -4.35 Million | 849.78 Million | 325.26 Million | 425.25 Million | 576.13 Million | 475.92 Million |
| Accounts receivables | 34.02 Million | -20.86 Million | -155.74 Million | -40.22 Million | -98.65 Million | 1.23 Million |
| Accounts payables | 54.92 Million | 67.52 Million | 260.86 Million | -22.48 Million | 38.59 Million | - |
| Inventory | 2 Million | -418.62 Thousand | -67.88 Million | 15.1 Million | 1.51 Million | -30.18 Million |
| Other working capital | 53.29 Million | -16.12 Million | 34.15 Million | -24.3 Thousand | 54.44 Thousand | -11.38 Million |
| Cash at beginning of period | 334.71 Million | 169 Million | 59.64 Million | 65.41 Million | 60.08 Million | 112.44 Million |
| Cash at end of period | 112.63 Million | 334.71 Million | 169 Million | 59.64 Million | 65.41 Million | 60.08 Million |
| Capital Expenditure | -124.65 Million | -128.89 Million | -356.98 Million | -384.04 Million | -275.05 Million | -24.97 Million |
| Effect of forex changes on cash | - | 1.13 | - | - | - | - |
| Net cash flow / Change in cash | -222.08 Million | 165.71 Million | 109.35 Million | -5.77 Million | 5.32 Million | -52.36 Million |
| Free Cash Flow | 229.41 Million | 41.7 Million | -69.34 Million | -261.52 Million | -137.29 Million | 143.7 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 32.11 Million | -4.62 Million | 11.39 Million | 34.95 Million | 16.47 Million |
| Depreciation & Amortization | - | 100.45 Million | - | 201.13 Million | 201.13 Million | -100.1 Million |
| Deferred income taxes | - | - | - | - | -1.62 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -55.97 Million | - | 36.02 Million | 89.32 Million | 11.42 Million |
| Other non-cash items | - | 30.23 Million | -36.23 Million | -86.69 Million | 25.39 Million | 225.96 Million |
| Investing Cash Flow | -109.05 Million | -44.03 Million | -60.6 Million | -42.3 Million | -236.15 Million | -77.58 Million |
| Investments in PPE | -109.18 Million | -44.03 Million | -50.6 Million | -23.34 Million | -124.65 Million | -76.08 Million |
| Acquisitions | - | - | - | -111.72 Million | -111.72 Million | -969.47 Thousand |
| Investment purchases | - | - | -10 Million | 92.68 Million | -1.5 Million | -1.5 Million |
| Sales/Maturities of investments | - | - | - | 510.11 Thousand | 510.11 Thousand | -510.11 Thousand |
| Other Investing Activities | 133.56 Thousand | 2000.00 | -10 Million | -969.35 Thousand | 119.17 | 1.47 Million |
| Financing Cash Flow | -6.09 Million | -47.79 Million | 162.51 Million | -169.87 Million | -340 Million | 1.59 Million |
| Debt repayment | -200 Thousand | -14.8 Million | -168.28 Million | -160.34 Million | -309.8 Million | -117.52 Million |
| Dividends payments | -5.89 Million | -32.99 Million | -5.77 Million | -5.17 Million | -25.84 Million | -5.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | -5.77 Million | -164.69 Million | -4.35 Million | 124.99 Million |
| Accounts receivables | - | -49.6 Million | - | 34.02 Million | 34.02 Million | -324.34 Thousand |
| Accounts payables | - | - | - | - | 54.92 Million | - |
| Inventory | - | -6.37 Million | - | 2 Million | 2 Million | 11.74 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188.69 Million | 173.69 Million | 203.5 Million | 162.95 Million | 334.71 Million | 85.18 Million |
| Cash at end of period | 214.31 Million | 188.69 Million | 245.51 Million | 112.63 Million | 112.63 Million | 162.95 Million |
| Capital Expenditure | -109.18 Million | -44.03 Million | -50.6 Million | -23.34 Million | -124.65 Million | -76.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | -119.33 |
| Net cash flow / Change in cash | 25.61 Million | 15 Million | 42.01 Million | -50.31 Million | -222.08 Million | 77.76 Million |
| Free Cash Flow | -109.18 Million | 62.79 Million | -91.46 Million | 138.52 Million | 229.41 Million | 77.67 Million |
025530
9698
0069
AXFOS
CHEMCON
4320