Beijing Yupont Electric Power Technology Co., Ltd. (688597.SS)
CNY 9.08
(0.11%)
CNY 9.08
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.68 Million | 131.72 Million | 67.99 Million | 36.74 Million | 194.98 Million | -7.02 Million |
| Net Income | 37.63 Million | 79.25 Million | 36.32 Million | 62.37 Million | 55.5 Million | 31.16 Million |
| Depreciation & Amortization | 28.69 Million | 20.17 Million | 14.27 Million | 8.42 Million | 4.03 Million | 4.22 Million |
| Deferred income taxes | -4.87 Million | -53.98 Thousand | 2.24 Million | -1.37 Million | - | - |
| Stock-based compensation | 2.46 Million | 6.45 Million | - | - | - | - |
| Change in working capital | 33.21 Million | 20.33 Million | 15.01 Million | -41.17 Million | 135.93 Million | -47.08 Million |
| Other non-cash items | 35.17 Million | 5.55 Million | 2.38 Million | 7.12 Million | -491.84 Thousand | 4.66 Million |
| Investing Cash Flow | 2.82 Million | 34.77 Million | -193.73 Million | -108.57 Million | -102.29 Million | -2.37 Million |
| Investments in PPE | -89.52 Million | -45.79 Million | -28.93 Million | -64.79 Million | -102.29 Million | -2.37 Million |
| Acquisitions | 347.98 Thousand | 8190.00 | 0.47 | - | 3000.00 | - |
| Investment purchases | -132 Million | -473 Million | -897 Million | -50 Million | - | - |
| Sales/Maturities of investments | 224 Million | 553.56 Million | 732.2 Million | - | - | - |
| Other Investing Activities | -1.00 | 0.37 | - | 6.22 Million | -102.29 Million | -2.37 Million |
| Financing Cash Flow | 282.87 Million | -34.44 Million | 179.79 Million | 68.5 Million | -18.02 Million | -53.9 Million |
| Debt repayment | -81.22 Million | -4.25 Million | - | -48.55 Million | -35.7 Million | -60 Million |
| Dividends payments | -23.82 Million | -10.94 Million | -39.88 Million | -20 Million | -20.27 Million | -504.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 387.91 Million | -15.23 Million | 223.33 Million | 140.61 Million | 37.95 Million | 6.59 Million |
| Accounts receivables | 59.3 Million | -244.9 Million | 21.99 Million | 98.5 Million | - | - |
| Accounts payables | -18.51 Million | 276.83 Million | -4.54 Million | -171.72 Million | - | - |
| Inventory | -7.57 Million | -11.53 Million | -4.69 Million | 33.41 Million | -18.54 Million | 34.86 Million |
| Other working capital | 2.46 Million | -53.98 Thousand | 2.24 Million | -1.37 Million | 154.48 Million | -81.94 Million |
| Cash at beginning of period | 453.56 Million | 310.08 Million | 256.03 Million | 259.34 Million | 184.67 Million | 247.98 Million |
| Cash at end of period | 840.68 Million | 442.14 Million | 310.08 Million | 256.03 Million | 259.34 Million | 184.67 Million |
| Capital Expenditure | -89.52 Million | -45.79 Million | -28.93 Million | -64.79 Million | -102.29 Million | -2.37 Million |
| Effect of forex changes on cash | -4.25 Million | 0.04 | 0.40 | 1.44 | -0.69 | - |
| Net cash flow / Change in cash | 387.12 Million | 132.06 Million | 54.05 Million | -3.31 Million | 74.67 Million | -63.3 Million |
| Free Cash Flow | 16.16 Million | 85.93 Million | 39.05 Million | -28.04 Million | 92.68 Million | -9.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.26 Million | 46.64 Million | -7.9 Million | 21.53 Million | 37.63 Million | 11.67 Million |
| Depreciation & Amortization | - | 7.72 Million | 7.72 Million | 8.4 Million | 28.69 Million | -11.53 Million |
| Deferred income taxes | - | - | - | -56.66 Million | -4.87 Million | 42.72 Million |
| Stock-based compensation | - | - | - | 2.46 Million | 2.46 Million | -3.28 Million |
| Change in working capital | - | - | - | 54.19 Million | 33.21 Million | -27.89 Million |
| Other non-cash items | -110.39 Million | -34.4 Million | -7.79 Million | -26.16 Million | 35.17 Million | 24.58 Million |
| Investing Cash Flow | 22.63 Million | 183.98 Million | -390.69 Million | 77.6 Million | 2.82 Million | -32.56 Million |
| Investments in PPE | -18.42 Million | -8.03 Million | -8.17 Million | -23.4 Million | -89.52 Million | -33.8 Million |
| Acquisitions | - | - | - | 5985.00 | 347.98 Thousand | 0.66 |
| Investment purchases | -135 Million | -175 Million | -202 Million | -60 Million | -132 Million | -12 Million |
| Sales/Maturities of investments | 176.05 Million | 185 Million | - | 161 Million | 224 Million | 13.24 Million |
| Other Investing Activities | - | 180.51 Million | -180.51 Million | -1.00 | -1.00 | 1.24 Million |
| Financing Cash Flow | -3.37 Million | -191.21 Million | 1.36 Million | -9.84 Million | 282.87 Million | 404.92 Million |
| Debt repayment | - | - | - | -407.01 Million | -81.22 Million | -405.79 Million |
| Dividends payments | - | - | - | -23.82 Million | -23.82 Million | - |
| Common Stock Repurchased | 179.7 Million | -179.7 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.37 Million | -191.21 Million | 1.36 Million | 420.99 Million | 387.91 Million | 810.71 Million |
| Accounts receivables | - | - | - | 59.3 Million | 59.3 Million | -68.67 Million |
| Accounts payables | - | - | - | - | -18.51 Million | 3.28 Million |
| Inventory | - | - | - | -7.57 Million | -7.57 Million | 40.78 Million |
| Other working capital | - | - | - | 2.46 Million | 2.46 Million | -3.28 Million |
| Cash at beginning of period | 424.27 Million | 428.49 Million | 840.68 Million | 713.25 Million | 453.56 Million | 296.96 Million |
| Cash at end of period | 352.71 Million | 424.27 Million | 432.34 Million | 840.68 Million | 840.68 Million | 705.33 Million |
| Capital Expenditure | -18.42 Million | -8.03 Million | -8.17 Million | -23.4 Million | -89.52 Million | -33.8 Million |
| Effect of forex changes on cash | - | - | - | -757.97 Thousand | -4.25 Million | -243.08 Thousand |
| Net cash flow / Change in cash | -71.55 Million | -4.22 Million | -408.34 Million | 127.43 Million | 387.12 Million | 408.37 Million |
| Free Cash Flow | -109.56 Million | -3.52 Million | -23.87 Million | 37.03 Million | 16.16 Million | 2.45 Million |
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