Yunding Technology Co.,Ltd. (000409.SZ)
CNY 9.65
(1.05%)
CNY 9.65
(1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.99 Million | 115.75 Million | -18.75 Million | -155.3 Million | -23.93 Million | 701.61 Million |
| Net Income | 61.78 Million | 61.14 Million | 34.89 Million | 99.4 Million | -871.88 Million | 127.35 Million |
| Depreciation & Amortization | 24.42 Million | 14.6 Million | 8.5 Million | 29.55 Million | 51.25 Million | 59.26 Million |
| Deferred income taxes | -5.67 Million | -8.8 Million | -3.05 Million | 8.06 Million | 103.96 Million | -40.69 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.6 Million | 1.6 Million | -94.8 Million | -251.99 Million | -59.58 Million | 745.84 Million |
| Other non-cash items | 210.5 Million | 38.39 Million | 32.64 Million | -32.26 Million | 856.27 Million | -230.84 Million |
| Investing Cash Flow | -38.02 Million | -202.09 Million | -36.27 Million | 630.77 Million | 295.58 Million | 446.25 Million |
| Investments in PPE | -7.07 Million | -7.74 Million | -3.99 Million | -8.38 Million | -60.54 Million | -99.85 Million |
| Acquisitions | - | -215.4 Million | 14.09 Thousand | 614.34 Million | 59.78 Thousand | 585.91 Million |
| Investment purchases | -32.23 Million | 194.34 Million | -32.29 Million | -0.09 | -137.04 Million | -40 Million |
| Sales/Maturities of investments | 1 Million | 21.06 Million | -14.09 Thousand | 16 Million | 499.31 Million | 100.05 Million |
| Other Investing Activities | 283.37 Thousand | -194.34 Million | 14.08 Thousand | 8.82 Million | -6.19 Million | -99.85 Million |
| Financing Cash Flow | -5.2 Million | 723.95 Million | -5.38 Million | -532.93 Million | -140.55 Million | -1.18 Billion |
| Debt repayment | -5.1 Million | -116.65 Million | -137 Million | -1.28 Billion | -1.67 Billion | -2.77 Billion |
| Dividends payments | - | -4.86 Million | -5.69 Million | -48.46 Million | -65.57 Million | -193.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.2 Million | 845.47 Million | 137.31 Million | 801.65 Million | 1.59 Billion | 1.78 Billion |
| Accounts receivables | -153.46 Million | -208 Million | -177.08 Million | 6.14 Million | -511.18 Million | -400.44 Million |
| Accounts payables | 65.38 Million | 122.37 Million | 181.37 Million | -356.71 Million | 307.8 Million | 1.29 Billion |
| Inventory | 12.47 Million | 96.03 Million | -96.04 Million | 90.49 Million | 39.53 Million | -107 Million |
| Other working capital | 1.00 | -8.8 Million | -3.05 Million | 8.06 Million | 104.25 Million | 852.84 Million |
| Cash at beginning of period | 762.28 Million | 120.58 Million | 181 Million | 238.46 Million | 16.15 Million | 51.88 Million |
| Cash at end of period | 830.77 Million | 758.2 Million | 120.58 Million | 181 Million | 147.24 Million | 16.15 Million |
| Capital Expenditure | -7.07 Million | -7.74 Million | -3.99 Million | -8.38 Million | -60.54 Million | -99.85 Million |
| Effect of forex changes on cash | 20.73 Million | 0.91 | - | - | -0.49 | - |
| Net cash flow / Change in cash | 68.49 Million | 637.61 Million | -60.41 Million | -57.46 Million | 131.08 Million | -35.73 Million |
| Free Cash Flow | 83.91 Million | 108 Million | -22.74 Million | -163.68 Million | -84.48 Million | 601.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 25.53 Million | 47.13 Million | 24.34 Million | 61.78 Million | 3.39 Million |
| Depreciation & Amortization | - | 6.61 Million | 6.61 Million | 6.31 Million | 24.42 Million | -11.22 Million |
| Deferred income taxes | - | - | - | - | -5.67 Million | - |
| Stock-based compensation | - | 8.38 Million | - | - | - | - |
| Change in working capital | - | 147.77 Million | - | -140.98 Million | -75.6 Million | 75.31 Million |
| Other non-cash items | - | 36.27 Million | -89.78 Million | 267.78 Million | 210.5 Million | -41.9 Million |
| Investing Cash Flow | -7.68 Million | 64.25 Million | -129 Million | -1.54 Million | -38.02 Million | -1.46 Million |
| Investments in PPE | -759.15 Thousand | -661.47 Thousand | -1.18 Million | -2.82 Million | -7.07 Million | -1.46 Million |
| Acquisitions | -7.42 Million | -69.98 Million | - | - | - | -100 Thousand |
| Investment purchases | - | 95.58 Million | -127.81 Million | - | -32.23 Million | - |
| Sales/Maturities of investments | 500 Thousand | 39.31 Million | - | 1 Million | 1 Million | - |
| Other Investing Activities | 2.29 | 192.72 Million | -127.81 Million | 283.37 Thousand | 283.37 Thousand | 100 Thousand |
| Financing Cash Flow | - | -1.5 Million | 47.46 Million | -5.1 Million | -5.2 Million | 100 Thousand |
| Debt repayment | - | - | - | - | -5.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -129.32 Million | 47.46 Million | -5.1 Million | -5.2 Million | 100 Thousand |
| Accounts receivables | - | 134.19 Million | - | -153.46 Million | -153.46 Million | 63.63 Million |
| Accounts payables | - | - | - | - | 65.38 Million | - |
| Inventory | - | 13.57 Million | - | 12.47 Million | 12.47 Million | 11.68 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 799.73 Million | 702.59 Million | 830.77 Million | 655.33 Million | 762.28 Million | 631.04 Million |
| Cash at end of period | 766.18 Million | 801.85 Million | 702.59 Million | 830.77 Million | 830.77 Million | 655.15 Million |
| Capital Expenditure | -759.15 Thousand | -661.47 Thousand | -1.18 Million | -2.82 Million | -7.07 Million | -1.46 Million |
| Effect of forex changes on cash | - | - | - | 24.63 Million | 20.73 Million | -99.99 Thousand |
| Net cash flow / Change in cash | -33.55 Million | 99.25 Million | -128.18 Million | 175.44 Million | 68.49 Million | 24.11 Million |
| Free Cash Flow | -759.15 Thousand | 54.54 Million | -43.83 Million | 154.63 Million | 83.91 Million | 24.11 Million |
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