Jiangxi Yuean Advanced Materials Co.,Ltd. (688786.SS)
CNY 23.41
(2.14%)
CNY 23.41
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.83 Million | 168.13 Million | 94.16 Million | -17.67 Million | 13.19 Million | 43.25 Million |
| Net Income | 78.77 Million | 99.34 Million | 91.93 Million | 52.68 Million | 52.96 Million | 43.36 Million |
| Depreciation & Amortization | 19.83 Million | 15.19 Million | 16.49 Million | 11.63 Million | 9.54 Million | 10.43 Million |
| Deferred income taxes | -712.34 Thousand | 3.15 Million | -513.68 Thousand | 418.69 Thousand | 2.07 Million | -289 Thousand |
| Stock-based compensation | 1.21 Million | 4.43 Million | - | - | - | 1.89 Million |
| Change in working capital | -51.4 Million | 55.43 Million | -15.99 Million | -82.03 Million | -53.78 Million | -12.64 Million |
| Other non-cash items | 1.05 Million | -9.44 Million | 1.71 Million | 38.99 Thousand | 4.46 Million | 2.1 Million |
| Investing Cash Flow | -140.81 Million | -13.16 Million | -134.35 Million | -25.79 Million | -59.95 Million | -27.54 Million |
| Investments in PPE | -132.69 Million | -115.16 Million | -53.61 Million | -39.23 Million | -55.49 Million | -28.22 Million |
| Acquisitions | 1.53 Million | 9.42 Million | 8.39 Million | 77.24 Thousand | -3.94 Million | -1.62 Million |
| Investment purchases | -367.86 Million | -941.49 Million | -329.61 Million | -136.09 Million | -209.59 Million | -207.07 Million |
| Sales/Maturities of investments | 358.47 Million | 1.03 Billion | 240.47 Million | 149.44 Million | 208.81 Million | 209.35 Million |
| Other Investing Activities | -295.32 Thousand | 0.86 | 0.60 | 0.78 | 260.78 Thousand | 28 Thousand |
| Financing Cash Flow | -33.27 Million | -85.08 Million | 241.84 Million | 39.28 Million | 56.66 Million | -22.33 Million |
| Debt repayment | -20.31 Million | -200 Thousand | -27 Million | -14 Million | -30 Million | -30 Million |
| Dividends payments | -51.33 Million | -51.26 Million | -897.59 Thousand | -428.84 Thousand | -50.58 Million | -21.41 Million |
| Common Stock Repurchased | - | - | -206.6 Million | - | - | - |
| Common Stock Issuance | - | - | 179.6 Million | - | - | - |
| Other Financing Activities | 114.53 Thousand | -33.4 Million | 296.73 Million | 53.71 Million | 137.24 Million | 29.08 Million |
| Accounts receivables | 23.96 Million | 38.22 Million | -18.89 Million | -79.02 Million | -37.97 Million | -19.02 Million |
| Accounts payables | -59.6 Million | 27.71 Million | 31.26 Million | 19.11 Million | -20.19 Million | 11.33 Million |
| Inventory | -15.04 Million | -13.65 Million | -27.84 Million | -22.53 Million | 2.31 Million | -4.66 Million |
| Other working capital | 1.21 Million | 3.15 Million | -525.43 Thousand | 418.69 Thousand | 2.07 Million | -7.98 Million |
| Cash at beginning of period | 291.87 Million | 219.69 Million | 19.01 Million | 23.72 Million | 13.88 Million | 19.99 Million |
| Cash at end of period | 173.13 Million | 291.87 Million | 219.69 Million | 19.01 Million | 23.72 Million | 13.88 Million |
| Capital Expenditure | -132.69 Million | -115.16 Million | -53.61 Million | -39.23 Million | -55.49 Million | -28.22 Million |
| Effect of forex changes on cash | 1.51 Million | 2.29 Million | -968.68 Thousand | -516.24 Thousand | -58.65 Thousand | 502.29 Thousand |
| Net cash flow / Change in cash | -118.74 Million | 72.17 Million | 200.67 Million | -4.7 Million | 9.83 Million | -6.11 Million |
| Free Cash Flow | -78.86 Million | 52.96 Million | 40.54 Million | -56.9 Million | -42.3 Million | 15.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.63 Million | 19.9 Million | 16.78 Million | 20.8 Million | 78.77 Million | 21.15 Million |
| Depreciation & Amortization | - | 8.92 Million | 8.92 Million | 19.83 Million | 19.83 Million | -8.26 Million |
| Deferred income taxes | - | - | - | - | -712.34 Thousand | 2.42 Million |
| Stock-based compensation | - | 753.73 Thousand | - | 1.21 Million | 1.21 Million | -2.35 Million |
| Change in working capital | - | -19.97 Million | - | 10.13 Million | -51.4 Million | 7.43 Million |
| Other non-cash items | 4.38 Million | 5.79 Million | -9.59 Million | -28.53 Million | 1.05 Million | 7.27 Million |
| Investing Cash Flow | -57 Million | -4.6 Million | -30.2 Million | -29.02 Million | -140.81 Million | 1.67 Million |
| Investments in PPE | -34.55 Million | -12.11 Million | -26.41 Million | -38.35 Million | -132.69 Million | -30.72 Million |
| Acquisitions | -453.56 Thousand | 486.4 Thousand | 115.38 Thousand | 779.5 Thousand | 1.53 Million | 46.78 Thousand |
| Investment purchases | -42.81 Million | -15 Million | -24 Million | -63.44 Million | -367.86 Million | -10.21 Million |
| Sales/Maturities of investments | 20.81 Million | 22.01 Million | 20.09 Million | 71.99 Million | 358.47 Million | 42.57 Million |
| Other Investing Activities | - | 486.4 Thousand | -3.78 Million | 9.33 Million | -295.32 Thousand | 0.79 |
| Financing Cash Flow | -10.96 Million | -57.73 Million | 5.11 Million | -48.3 Million | -33.27 Million | -12.62 Million |
| Debt repayment | -10.45 Million | -11 Million | -1 Million | -19.18 Million | -20.31 Million | -40 Million |
| Dividends payments | - | -51.35 Million | -379.56 Thousand | -51.33 Million | -51.33 Million | -52.12 Million |
| Common Stock Repurchased | - | - | - | - | - | -36.07 Million |
| Common Stock Issuance | - | - | - | - | - | -3.92 Million |
| Other Financing Activities | -509.09 Thousand | 5.09 Million | 4.49 Million | -28.72 Million | 114.53 Thousand | 119.5 Million |
| Accounts receivables | - | -7.28 Million | - | 23.96 Million | 23.96 Million | -357.54 Thousand |
| Accounts payables | - | - | - | - | -59.6 Million | 2.35 Million |
| Inventory | - | -13.43 Million | - | -15.04 Million | -15.04 Million | 7.79 Million |
| Other working capital | - | 753.73 Thousand | - | 1.21 Million | 1.21 Million | -2.35 Million |
| Cash at beginning of period | 113.45 Million | 155.58 Million | 173.13 Million | 227.83 Million | 291.87 Million | 210.95 Million |
| Cash at end of period | 69.37 Million | 110.15 Million | 155.58 Million | 173.13 Million | 173.13 Million | 227.83 Million |
| Capital Expenditure | -34.55 Million | -12.11 Million | -26.41 Million | -38.35 Million | -132.69 Million | -30.72 Million |
| Effect of forex changes on cash | - | 458.06 Thousand | 356.48 Thousand | 383.17 Thousand | 1.51 Million | 153.09 Thousand |
| Net cash flow / Change in cash | -44.08 Million | -45.43 Million | -17.54 Million | -54.7 Million | -118.74 Million | 16.88 Million |
| Free Cash Flow | -10.53 Million | 4.66 Million | -19.22 Million | -16.11 Million | -78.86 Million | -3.05 Million |
301019
605339
TRS
CEE
001238
MEU