Shenzhen Yanmade Technology Inc. (688312.SS)
CNY 33.3
(2.4%)
CNY 33.3
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.71 Million | 82.27 Million | 157.37 Million | 20.99 Million | 135.06 Million | 55.5 Million |
| Net Income | 67.07 Million | 79.68 Million | 120.7 Million | 102.01 Million | 91.16 Million | 66.16 Million |
| Depreciation & Amortization | 13.17 Million | 13.7 Million | 11.21 Million | 2.58 Million | 1.97 Million | 1.81 Million |
| Deferred income taxes | -2.57 Million | 1.99 Million | -1.52 Million | -1.13 Million | 168.2 Thousand | - |
| Stock-based compensation | 2.22 Million | 10.18 Million | 19.11 Million | 2.74 Million | 1.93 Million | 13.58 Million |
| Change in working capital | -68.14 Million | 13.28 Million | 11.41 Million | -99.09 Million | 47.64 Million | -20.2 Million |
| Other non-cash items | -17.54 Million | -37.35 Million | -3.55 Million | 13.87 Million | -7.81 Million | 7.73 Million |
| Investing Cash Flow | -61.25 Million | -276.03 Million | 204.63 Million | -569.73 Million | -41.89 Million | -89.8 Million |
| Investments in PPE | -150.37 Million | -93.68 Million | -40.98 Million | -16.51 Million | -3.6 Million | -9.61 Million |
| Acquisitions | 209.92 Thousand | -4.21 Million | 41.55 Thousand | 102.14 Thousand | 32.65 Thousand | - |
| Investment purchases | -1.66 Billion | -2.34 Billion | -1.64 Billion | -2.2 Billion | -478.11 Million | -1.01 Billion |
| Sales/Maturities of investments | 1.8 Billion | 2.46 Billion | 1.71 Billion | 1.74 Billion | 521.87 Million | 939.16 Million |
| Other Investing Activities | -52.32 Million | -299.99 Million | 177.33 Million | -90.68 Million | -82.08 Million | 6466.74 |
| Financing Cash Flow | -123.19 Million | -44.43 Million | -55.88 Million | 602.49 Million | -17.6 Million | -14.15 Million |
| Debt repayment | -35.51 Million | -99.94 Million | -30.84 Million | -2.16 Million | -20.16 Million | -20.96 Million |
| Dividends payments | -28.36 Million | -86.45 Million | -43.04 Million | -28.69 Million | -12.91 Million | -11.19 Million |
| Common Stock Repurchased | -49.17 Million | -1.27 Million | - | - | 2 Million | - |
| Common Stock Issuance | - | 9.83 Million | - | -25.45 Million | -2 Million | - |
| Other Financing Activities | -57.56 Million | 134.86 Million | 18.46 Million | 632.29 Million | 16.25 Million | 18 Million |
| Accounts receivables | -87.09 Million | 9.21 Million | 18.97 Million | -84.02 Million | 36.9 Million | - |
| Accounts payables | 48.37 Million | -9.21 Million | 1.9 Million | 27.51 Million | -5.27 Million | - |
| Inventory | -26.84 Million | -2.54 Million | -7.94 Million | -41.46 Million | 15.84 Million | -24.92 Million |
| Other working capital | 2.22 Million | 15.82 Million | -1.52 Million | -1.13 Million | 168.2 Thousand | 4.71 Million |
| Cash at beginning of period | 328.29 Million | 538.33 Million | 237.85 Million | 198.9 Million | 119.86 Million | 159.59 Million |
| Cash at end of period | 144.99 Million | 328.29 Million | 538.33 Million | 237.85 Million | 198.9 Million | 119.86 Million |
| Capital Expenditure | -150.37 Million | -93.68 Million | -40.98 Million | -16.51 Million | -3.6 Million | -9.61 Million |
| Effect of forex changes on cash | 5.86 Million | 28.15 Million | -5.64 Million | -14.8 Million | 3.47 Million | 8.72 Million |
| Net cash flow / Change in cash | -183.29 Million | -210.03 Million | 300.47 Million | 38.95 Million | 79.03 Million | -39.73 Million |
| Free Cash Flow | -155.08 Million | -11.4 Million | 116.38 Million | 4.48 Million | 131.45 Million | 45.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.44 Million | 16.06 Million | 8.31 Million | 67.07 Million | 23 Million | 17.79 Million |
| Depreciation & Amortization | - | 5.5 Million | 5.5 Million | 13.17 Million | 13.17 Million | -6.08 Million |
| Deferred income taxes | - | - | - | -2.57 Million | - | 3.97 Million |
| Stock-based compensation | - | 13.24 Million | - | 2.22 Million | 2.22 Million | -5.28 Million |
| Change in working capital | - | -96.17 Million | - | -68.14 Million | -111.7 Million | 2.87 Million |
| Other non-cash items | -11.01 Million | -89.63 Million | 33.46 Million | -17.54 Million | -23 Million | -8.62 Million |
| Investing Cash Flow | 25.66 Million | 24.93 Million | -124.11 Million | -61.25 Million | -7.65 Million | 104.2 Million |
| Investments in PPE | -16.44 Million | -20.99 Million | -34.44 Million | -150.37 Million | -12.5 Million | -51.5 Million |
| Acquisitions | - | -14.92 Million | - | 209.92 Thousand | 5454.62 | -133.43 |
| Investment purchases | -198.89 Million | -510.82 Million | -265.11 Million | -1.66 Billion | -414.59 Million | -288.92 Million |
| Sales/Maturities of investments | 245.33 Million | 591.46 Million | 155.65 Million | 1.8 Billion | 442.61 Million | 439.84 Million |
| Other Investing Activities | -4.34 Million | -19.78 Million | 19.78 Million | -52.32 Million | -23.18 Million | 4.79 Million |
| Financing Cash Flow | -37.51 Million | -7.09 Million | 35.28 Million | -123.19 Million | -21.04 Million | -44.74 Million |
| Debt repayment | -35.13 Million | -52.72 Million | -37 Million | -35.51 Million | -17.8 Million | -39.99 Million |
| Dividends payments | -1.95 Million | -57.24 Million | -76.51 Thousand | -28.36 Million | -28.36 Million | -3.24 Million |
| Common Stock Repurchased | - | - | - | -49.17 Million | -49.17 Million | 49.18 Million |
| Common Stock Issuance | - | - | - | - | - | -49.18 Million |
| Other Financing Activities | -420.4 Thousand | -55.59 Million | -1.64 Million | -57.56 Million | -2.79 Million | -1.5 Million |
| Accounts receivables | - | 11.98 Million | - | -87.09 Million | -87.09 Million | -48.76 Million |
| Accounts payables | - | - | - | 48.37 Million | - | 5.28 Million |
| Inventory | - | -121.41 Million | - | -26.84 Million | -26.84 Million | 51.64 Million |
| Other working capital | - | 13.24 Million | - | 2.22 Million | 2.22 Million | -5.28 Million |
| Cash at beginning of period | 39.04 Million | 491.54 Million | 144.99 Million | 328.29 Million | 218.49 Million | 157.63 Million |
| Cash at end of period | 50.75 Million | 67.31 Million | 98.59 Million | 144.99 Million | 144.99 Million | 218.49 Million |
| Capital Expenditure | -16.44 Million | -20.99 Million | -34.44 Million | -150.37 Million | -12.5 Million | -51.5 Million |
| Effect of forex changes on cash | -6.96 Million | 1.68 Million | 637.75 Thousand | 5.86 Million | -3.27 Million | -3.25 Million |
| Net cash flow / Change in cash | 11.71 Million | -424.22 Million | -46.4 Million | -183.29 Million | -73.49 Million | 60.85 Million |
| Free Cash Flow | 16.98 Million | -100.06 Million | 7.33 Million | -155.08 Million | -53.98 Million | -46.85 Million |
SHINDL
COG
688260
EJTTF
BPII
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