Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (688659.SS)
CNY 7.55
(-1.69%)
CNY 7.55
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.18 Million | -43.77 Million | 63.36 Million | 74.36 Million | 107.23 Million | -9.15 Million |
| Net Income | -25.37 Million | 6.23 Million | 70.44 Million | 62.05 Million | 59.11 Million | 37.86 Million |
| Depreciation & Amortization | 38.44 Million | 31.04 Million | 22.99 Million | 18.18 Million | 12.95 Million | 11.47 Million |
| Deferred income taxes | -7.69 Million | -4.97 Million | -1.02 Million | - | -283.1 Thousand | -1.49 Million |
| Stock-based compensation | -1.92 Million | 1.92 Million | - | - | - | - |
| Change in working capital | -24.6 Million | -113.83 Million | -16.31 Million | -65.69 Million | 15.72 Million | -52.09 Million |
| Other non-cash items | 15.38 Million | 36.05 Million | -13.75 Million | 59.82 Million | 19.44 Million | -6.39 Million |
| Investing Cash Flow | -73.09 Million | -184.9 Million | -211.95 Million | -81.33 Million | -43.88 Million | -8.6 Million |
| Investments in PPE | -68.29 Million | -234.41 Million | -69.92 Million | -81.79 Million | -44.21 Million | -8.62 Million |
| Acquisitions | 615.69 Thousand | 0.27 | - | 408.5 Thousand | 274.5 Thousand | 10 Thousand |
| Investment purchases | -41.5 Million | -83.61 Million | -386.52 Million | -95.4 Million | - | - |
| Sales/Maturities of investments | 35.96 Million | 131 Million | 241.49 Million | 95.4 Million | - | - |
| Other Investing Activities | 116.46 Thousand | 2.12 Million | 2.99 Million | 52.78 Thousand | 52.32 Thousand | 27.74 Thousand |
| Financing Cash Flow | 47.44 Million | 238.79 Million | 152.13 Million | 26.53 Million | -53.79 Million | 11.17 Million |
| Debt repayment | -54.76 Million | -45 Million | -52.81 Million | -36.78 Million | -56.64 Million | -102.48 Million |
| Dividends payments | -16.48 Million | -21.6 Million | -21.57 Million | -4.2 Million | -19.01 Million | -5.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.16 Million | 309.76 Million | 226.52 Million | 67.51 Million | 21.86 Million | 118.76 Million |
| Accounts receivables | -37.68 Million | -93.38 Million | -122.12 Million | -66.1 Million | -8.5 Million | -70.4 Million |
| Accounts payables | 21.56 Million | -40.49 Million | 155.78 Million | 66.1 Million | 12.01 Million | 25.68 Million |
| Inventory | -786.77 Thousand | 25.02 Million | -48.95 Million | -27.79 Million | 12.49 Million | -5.89 Million |
| Other working capital | 12.27 Million | -4.97 Million | -1.02 Million | -37.89 Million | -283.07 Thousand | -46.2 Million |
| Cash at beginning of period | 48.49 Million | 38.38 Million | 34.96 Million | 15.22 Million | 3.46 Million | 9.87 Million |
| Cash at end of period | 64.02 Million | 48.49 Million | 38.38 Million | 34.96 Million | 12.91 Million | 3.46 Million |
| Capital Expenditure | -68.29 Million | -234.41 Million | -69.92 Million | -81.79 Million | -44.21 Million | -8.62 Million |
| Effect of forex changes on cash | 988.93 Thousand | -11.92 Thousand | -119.84 Thousand | 176.69 Thousand | -95.53 Thousand | 165.37 Thousand |
| Net cash flow / Change in cash | 15.52 Million | 10.1 Million | 3.42 Million | 19.73 Million | 9.45 Million | -6.41 Million |
| Free Cash Flow | -28.1 Million | -278.18 Million | -6.55 Million | -7.43 Million | 63.01 Million | -17.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.24 Thousand | 5.5 Million | 1.61 Million | -24.35 Million | -25.37 Million | -6.19 Million |
| Depreciation & Amortization | - | 10.23 Million | 10.23 Million | 9.26 Million | 38.44 Million | -20.71 Million |
| Deferred income taxes | - | - | - | - | -7.69 Million | 20.02 Million |
| Stock-based compensation | - | - | - | -1.71 Million | -1.92 Million | -4.03 Million |
| Change in working capital | - | -95.69 Million | - | -26.2 Million | -24.6 Million | 4.72 Million |
| Other non-cash items | 70.6 Million | -18.88 Million | -8.9 Million | 24.35 Million | 15.38 Million | 1.29 Million |
| Investing Cash Flow | 4.2 Million | 11.97 Million | -11.25 Million | -42.42 Million | -73.09 Million | 31.56 Million |
| Investments in PPE | 277.34 Thousand | -5.11 Million | -12.99 Million | -36.72 Million | -68.29 Million | 31.55 Million |
| Acquisitions | -569.77 Thousand | 1.32 Million | 300.00 | 615.69 Thousand | 615.69 Thousand | 924.66 Thousand |
| Investment purchases | -132.33 Million | -56.89 Million | -38.15 Million | -26 Million | -41.5 Million | -465.77 Thousand |
| Sales/Maturities of investments | 140.8 Million | 71.65 Million | 40.9 Million | 20.96 Million | 35.96 Million | -924.65 Thousand |
| Other Investing Activities | -3.97 Million | 1 Million | -1 Million | -1.28 Million | 116.46 Thousand | 474.19 Thousand |
| Financing Cash Flow | 13.81 Million | 31.65 Million | -17.57 Million | 28.21 Million | 47.44 Million | -63.06 Million |
| Debt repayment | -11.16 Million | -61.75 Million | -14.42 Million | -3.92 Million | -54.76 Million | -83.6 Million |
| Dividends payments | - | -2.87 Million | -3.15 Million | -15.12 Million | -16.48 Million | -25.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.97 Million | -29.68 Million | -3.15 Million | 27.04 Million | 9.16 Million | 45.74 Million |
| Accounts receivables | - | -78.3 Million | - | -37.68 Million | -37.68 Million | -1.92 Million |
| Accounts payables | - | - | - | - | 21.56 Million | - |
| Inventory | - | -14.95 Million | - | -786.77 Thousand | -786.77 Thousand | 6.64 Million |
| Other working capital | - | -2.43 Million | - | 12.27 Million | 12.27 Million | - |
| Cash at beginning of period | 77.81 Million | 28.86 Million | 64.02 Million | 20.82 Million | 48.49 Million | 29.35 Million |
| Cash at end of period | 176.47 Million | 47.49 Million | 28.86 Million | 64.02 Million | 64.02 Million | 20.82 Million |
| Capital Expenditure | 277.34 Thousand | -5.11 Million | -12.99 Million | -36.72 Million | -68.29 Million | 31.55 Million |
| Effect of forex changes on cash | - | -731.52 Thousand | 961.16 Thousand | 1.04 Million | 988.93 Thousand | 27.87 Million |
| Net cash flow / Change in cash | 98.66 Million | 18.62 Million | -35.16 Million | 43.19 Million | 15.52 Million | -8.52 Million |
| Free Cash Flow | 70.58 Million | -28.72 Million | -20.29 Million | 47.97 Million | -28.1 Million | 26.65 Million |
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