Shanghai Yongmaotai Automotive Technology Co., Ltd. (605208.SS)
CNY 7.49
(0.27%)
CNY 7.49
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.19 Million | 51.05 Million | -159.94 Million | 25.14 Million | 100.92 Million | 257.28 Million |
| Net Income | 30.91 Million | 94.19 Million | 227.32 Million | 173.22 Million | 124.36 Million | 111.55 Million |
| Depreciation & Amortization | 168.38 Million | 150.78 Million | 130.73 Million | 128.42 Million | 98.61 Million | 74.87 Million |
| Deferred income taxes | -11.73 Million | -5.41 Million | -5.59 Million | 449.66 Thousand | -4.05 Million | -1.74 Million |
| Stock-based compensation | - | - | - | - | 362.6 Thousand | 1.19 Million |
| Change in working capital | -184.69 Million | -310.51 Million | -534.56 Million | -302.22 Million | -177.39 Million | 8.91 Million |
| Other non-cash items | 45.56 Million | 116.59 Million | 16.56 Million | 25.72 Million | 59.02 Million | 61.93 Million |
| Investing Cash Flow | -179.66 Million | -263.45 Million | -211.49 Million | -108.03 Million | -243.54 Million | -206.99 Million |
| Investments in PPE | -177.49 Million | -246 Million | -235.16 Million | -149.98 Million | -252.15 Million | -229.56 Million |
| Acquisitions | 620.38 Thousand | 686.88 Thousand | 209.29 Thousand | 574.13 Thousand | 7.42 Million | 23.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.78 Million | -18.13 Million | 23.46 Million | 41.37 Million | 1.18 Million | 22.57 Million |
| Financing Cash Flow | 84.03 Million | 221.18 Million | 423.49 Million | 96.98 Million | 123.1 Million | -60.04 Million |
| Debt repayment | -66.51 Million | -633 Million | -546.94 Million | -294.67 Million | -246 Million | -335.17 Million |
| Dividends payments | -9.89 Million | -33.84 Million | -28.2 Million | -13.4 Million | -11.72 Million | -11.23 Million |
| Common Stock Repurchased | - | - | 25.84 Million | - | - | - |
| Common Stock Issuance | - | - | -25.84 Million | - | - | - |
| Other Financing Activities | 49.69 Million | 907 Million | 1.01 Billion | 405.06 Million | 380.83 Million | 286.36 Million |
| Accounts receivables | -214.61 Million | -289.21 Million | -363.31 Million | -207.8 Million | -157.69 Million | -85.22 Million |
| Accounts payables | -45.76 Million | 70.18 Million | 66.3 Million | -1.42 Million | 2.35 Million | 122.45 Million |
| Inventory | 87.43 Million | -86.07 Million | -231.97 Million | -93.43 Million | -17.99 Million | -26.55 Million |
| Other working capital | 6.26 Million | -5.41 Million | -5.59 Million | 449.66 Thousand | -4.05 Million | 35.47 Million |
| Cash at beginning of period | 106.48 Million | 94.71 Million | 43.63 Million | 29.72 Million | 48.93 Million | 58.67 Million |
| Cash at end of period | 107.62 Million | 106.48 Million | 94.71 Million | 43.63 Million | 29.72 Million | 48.93 Million |
| Capital Expenditure | -177.49 Million | -246 Million | -235.16 Million | -149.98 Million | -252.15 Million | -229.56 Million |
| Effect of forex changes on cash | 3.57 Million | 2.97 Million | -977.54 Thousand | -192.03 Thousand | 298.76 Thousand | 16.57 Thousand |
| Net cash flow / Change in cash | 1.14 Million | 11.76 Million | 51.08 Million | 13.9 Million | -19.21 Million | -9.73 Million |
| Free Cash Flow | -84.3 Million | -194.95 Million | -395.1 Million | -124.83 Million | -151.22 Million | 27.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 473.61 Thousand | 25.25 Million | 10.21 Million | 2.68 Million | 30.91 Million | 25.57 Million |
| Depreciation & Amortization | - | 51.08 Million | 51.08 Million | 168.38 Million | 168.38 Million | -83.97 Million |
| Deferred income taxes | - | - | - | - | -11.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -145.54 Million | - | -120.92 Million | -184.69 Million | -27.59 Million |
| Other non-cash items | -54.62 Million | 90.83 Million | -79.99 Million | -5.06 Million | 45.56 Million | 18.08 Million |
| Investing Cash Flow | -38.65 Million | -80.93 Million | -84.54 Million | -64.34 Million | -179.66 Million | -44.07 Million |
| Investments in PPE | -51.15 Million | -70.18 Million | -85.29 Million | -71.93 Million | -177.49 Million | -35.9 Million |
| Acquisitions | 12.04 Million | -239.13 Thousand | 802.06 Thousand | -1.57 Million | 620.38 Thousand | 774.61 Thousand |
| Investment purchases | - | - | - | - | - | -1.04 Million |
| Sales/Maturities of investments | - | - | - | -270.66 Thousand | - | 270.66 Thousand |
| Other Investing Activities | 458.76 Thousand | -10.5 Million | -57.71 Thousand | 9.43 Million | -2.78 Million | -8.16 Million |
| Financing Cash Flow | 14.63 Million | 28.27 Million | 177.78 Million | -5.95 Million | 84.03 Million | -22.55 Million |
| Debt repayment | -37.39 Million | -48.31 Million | -203.2 Million | -52.26 Million | -66.51 Million | -172 Million |
| Dividends payments | - | -9.72 Million | -5.1 Million | -9.89 Million | -9.89 Million | -7.84 Million |
| Common Stock Repurchased | 30.01 Million | -30.01 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.76 Million | 10.58 Million | -20.31 Million | 50.92 Million | 49.69 Million | 157.29 Million |
| Accounts receivables | - | -75.5 Million | - | -214.61 Million | -214.61 Million | 55.93 Million |
| Accounts payables | - | - | - | - | -45.76 Million | 3.94 Million |
| Inventory | - | -72.72 Million | - | 87.43 Million | 87.43 Million | -83.52 Million |
| Other working capital | - | 2.68 Million | - | 6.26 Million | 6.26 Million | -3.94 Million |
| Cash at beginning of period | 154.34 Million | 131.16 Million | 107.62 Million | 133.13 Million | 106.48 Million | 268.68 Million |
| Cash at end of period | 76.21 Million | 154.34 Million | 131.16 Million | 107.62 Million | 107.62 Million | 133.13 Million |
| Capital Expenditure | -51.15 Million | -70.18 Million | -85.29 Million | -71.93 Million | -177.49 Million | -35.9 Million |
| Effect of forex changes on cash | - | 501.86 Thousand | 86.53 Thousand | -292.65 Thousand | 3.57 Million | -1.01 Million |
| Net cash flow / Change in cash | -78.13 Million | 23.18 Million | 23.53 Million | -25.51 Million | 1.14 Million | -135.54 Million |
| Free Cash Flow | -105.3 Million | -5.18 Million | -155.07 Million | -26.85 Million | -84.3 Million | -103.81 Million |
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