Jiangsu Yunyong Electronics and Technology Co.,Ltd (688060.SS)
CNY 38.76
(-0.18%)
CNY 38.76
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.81 Million | -116.6 Million | -82.63 Million | 6.82 Million | 56 Million | 28.3 Million |
| Net Income | -6.74 Million | 15.19 Million | 52.88 Million | 74.18 Million | 65.14 Million | 41.27 Million |
| Depreciation & Amortization | 17.06 Million | 11.92 Million | 7.68 Million | 3.47 Million | 3.53 Million | 3.45 Million |
| Deferred income taxes | -8.46 Million | -5.55 Million | -2.4 Million | -663.6 Thousand | 575.01 Thousand | - |
| Stock-based compensation | -6.69 Million | 3.8 Million | 7.67 Million | - | - | - |
| Change in working capital | -31.45 Million | -141.41 Million | -141.78 Million | -69.48 Million | -14.1 Million | -19.6 Million |
| Other non-cash items | 63.37 Million | -572.11 Thousand | -6.68 Million | -1.34 Million | 1.42 Million | 3.18 Million |
| Investing Cash Flow | 56.7 Million | 88.19 Million | -152.82 Million | -335.29 Million | 12.1 Million | -23.14 Million |
| Investments in PPE | -25.83 Million | -39.46 Million | -44.46 Million | -6.13 Million | -3.07 Million | -8.23 Million |
| Acquisitions | - | 0.28 | -19.4 Million | 6.13 Million | 3.07 Million | - |
| Investment purchases | -200.4 Million | -770.2 Million | -1.53 Billion | -1.04 Billion | -32.3 Million | -88.5 Million |
| Sales/Maturities of investments | 281.75 Million | 897.58 Million | 1.44 Billion | 718.48 Million | 47.48 Million | 73.58 Million |
| Other Investing Activities | 1.18 Million | 276.21 Thousand | 0.49 | -6.13 Million | -3.07 Million | 300.91 |
| Financing Cash Flow | 8.99 Million | -3.94 Million | -24.1 Million | 597 Million | -10.33 Million | 719.69 Thousand |
| Debt repayment | -10.3 Million | -17.85 Million | -1.84 Million | -2 Million | -12 Million | -12 Million |
| Dividends payments | -373.48 Thousand | -15.78 Million | -22.26 Million | -81.28 Thousand | -338.82 Thousand | -560.3 Thousand |
| Common Stock Repurchased | - | - | - | 14.79 Million | - | - |
| Common Stock Issuance | - | - | - | -14.79 Million | - | - |
| Other Financing Activities | 828.33 Thousand | 29.76 Million | -0.24 | 599.08 Million | 2 Million | 13.27 Million |
| Accounts receivables | -12.4 Million | -48.22 Million | -78 Million | -67.02 Million | -16.52 Million | - |
| Accounts payables | -9.2 Million | 33.6 Million | -2.2 Million | 11.52 Million | -9.37 Million | - |
| Inventory | -9.83 Million | -121.24 Million | -59.16 Million | -13.32 Million | 10.92 Million | -13.67 Million |
| Other working capital | -6.46 Million | -5.55 Million | -2.4 Million | -663.6 Thousand | 874.45 Thousand | -5.93 Million |
| Cash at beginning of period | 50.56 Million | 82.92 Million | 342.48 Million | 73.95 Million | 16.18 Million | 10.3 Million |
| Cash at end of period | 84.54 Million | 50.56 Million | 82.92 Million | 342.48 Million | 73.95 Million | 16.18 Million |
| Capital Expenditure | -25.83 Million | -39.46 Million | -44.46 Million | -6.13 Million | -3.07 Million | -8.23 Million |
| Effect of forex changes on cash | - | - | - | - | 0.70 | - |
| Net cash flow / Change in cash | 33.97 Million | -32.35 Million | -259.56 Million | 268.53 Million | 57.77 Million | 5.87 Million |
| Free Cash Flow | -57.64 Million | -156.06 Million | -127.1 Million | 692.41 Thousand | 52.92 Million | 20.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.58 Million | 2.39 Million | 3.34 Million | -6.74 Million | -11 Million | -2.34 Million |
| Depreciation & Amortization | - | 4.19 Million | 4.19 Million | 17.06 Million | 4.45 Million | -7.48 Million |
| Deferred income taxes | - | - | - | -8.46 Million | - | -23.9 Million |
| Stock-based compensation | - | - | - | -6.69 Million | -6.69 Million | -1.96 Million |
| Change in working capital | - | - | - | -31.45 Million | -28.7 Million | 33.35 Million |
| Other non-cash items | 4.96 Million | 8.78 Million | -3.71 Million | 63.37 Million | 26.68 Million | -1.85 Million |
| Investing Cash Flow | -47.61 Million | 22.38 Million | -16.68 Million | 56.7 Million | -2.41 Million | 24.69 Million |
| Investments in PPE | -530.3 Thousand | -3.24 Million | -9.96 Million | -25.83 Million | -2.22 Million | -9.26 Million |
| Acquisitions | - | - | - | - | - | -0.14 |
| Investment purchases | -121.8 Million | -102.5 Million | -51 Million | -200.4 Million | -40 Million | -105.6 Million |
| Sales/Maturities of investments | 75.9 Million | 128.12 Million | 44.28 Million | 281.75 Million | 41 Million | 139.55 Million |
| Other Investing Activities | -1.18 Million | - | -6.71 Million | 1.18 Million | -1.18 Million | 33.95 Million |
| Financing Cash Flow | -3.67 Million | -16.76 Million | -10.78 Million | 8.99 Million | 3.5 Million | 224.62 Thousand |
| Debt repayment | - | -10 Million | -8.42 Million | -10.3 Million | -2.87 Million | -1 Million |
| Dividends payments | -1.2 Million | -9750.00 | -24.66 Thousand | -373.48 Thousand | -96.09 Thousand | -116.54 Thousand |
| Common Stock Repurchased | 8.13 Million | -8.13 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Million | -6.75 Million | -2.34 Million | 828.33 Thousand | 2.77 Million | 1.34 Million |
| Accounts receivables | - | - | - | -12.4 Million | -12.4 Million | -43.13 Million |
| Accounts payables | - | - | - | -9.2 Million | - | 1.96 Million |
| Inventory | - | - | - | -9.83 Million | -9.83 Million | 76.48 Million |
| Other working capital | - | - | - | -6.46 Million | -6.46 Million | -1.96 Million |
| Cash at beginning of period | 64.37 Million | 56.59 Million | 84.44 Million | 50.56 Million | 73.83 Million | 56.76 Million |
| Cash at end of period | 16.06 Million | 64.37 Million | 56.59 Million | 84.54 Million | 84.54 Million | 72.13 Million |
| Capital Expenditure | -530.3 Thousand | -3.24 Million | -9.96 Million | -25.83 Million | -2.22 Million | -9.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5.35 Million |
| Net cash flow / Change in cash | -48.3 Million | 7.77 Million | -27.85 Million | 33.97 Million | 10.71 Million | 15.36 Million |
| Free Cash Flow | 2.85 Million | 3.74 Million | -10.34 Million | -57.64 Million | 8.99 Million | -13.46 Million |
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