Chongqing Yukaifa Co., Ltd (000514.SZ)
CNY 4.47
(0.0%)
CNY 4.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.95 Million | 1.33 Billion | 460.95 Million | -1.41 Billion | 162.29 Million | 529.42 Million |
| Net Income | 94.36 Million | 156.7 Million | 202.3 Million | 135.18 Million | 271.74 Million | 43.5 Million |
| Depreciation & Amortization | 69.95 Million | 70.62 Million | 71.1 Million | 68.91 Million | 68.33 Million | 67 Million |
| Deferred income taxes | -24.32 Million | 9.83 Million | -16.36 Million | 10.24 Million | 29.05 Million | -17.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -612.02 Million | 1.07 Billion | 85.7 Million | -1.64 Billion | -147.81 Million | 367.02 Million |
| Other non-cash items | 55.14 Million | 30.33 Million | 101.84 Million | 27.84 Million | -29.96 Million | 51.89 Million |
| Investing Cash Flow | -791.27 Million | -846.32 Million | 3.32 Million | 39.53 Million | 1.06 Billion | -192.64 Million |
| Investments in PPE | -798.45 Million | -1.06 Million | -3.34 Million | -3.43 Million | -2.62 Million | -11.38 Million |
| Acquisitions | 98.01 Million | -37.98 Million | 6500.00 | 35.99 Million | 357.7 Thousand | - |
| Investment purchases | -980 Thousand | -814.85 Million | -6500.00 | 3.51 Million | -357.7 Thousand | -203 Billion |
| Sales/Maturities of investments | 8.14 Million | 7.57 Million | 6.66 Million | 6.9 Million | 6 Million | 6 Million |
| Other Investing Activities | 7.17 Million | -0.45 | 6499.21 | -3.43 Million | 1.06 Billion | -187.26 Million |
| Financing Cash Flow | 554.43 Million | -836.86 Million | -213.52 Million | 823.86 Million | -208.49 Million | -172.71 Million |
| Debt repayment | -534.72 Million | -1.77 Billion | -1.95 Billion | -707.38 Million | -1.06 Billion | -70 Million |
| Dividends payments | -16.87 Million | -16.87 Million | -21.09 Million | -25.31 Million | -84.85 Million | -102.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 95.33 Million | 1.06 Billion | 1.86 Billion | 1.62 Billion | 942.35 Million | 43.98 Thousand |
| Accounts receivables | 473.93 Million | 1.73 Billion | 519.94 Million | 14.98 Million | -10.85 Million | -22.42 Million |
| Accounts payables | -1.21 Billion | -433.45 Million | -35.16 Million | 41.48 Million | -203.35 Million | 315.06 Million |
| Inventory | 156.01 Million | -236.04 Million | -382.7 Million | -1.71 Billion | 37.34 Million | 91.44 Million |
| Other working capital | -1.24 Billion | 9.83 Million | -16.36 Million | 10.24 Million | 29.05 Million | 275.58 Million |
| Cash at beginning of period | 881.14 Million | 1.23 Billion | 981.74 Million | 1.53 Billion | 512.56 Million | 348.49 Million |
| Cash at end of period | 454.35 Million | 881.14 Million | 1.23 Billion | 981.74 Million | 1.53 Billion | 512.56 Million |
| Capital Expenditure | -798.45 Million | -1.06 Million | -3.34 Million | -3.43 Million | -2.62 Million | -11.38 Million |
| Effect of forex changes on cash | - | - | 1.37 | 0.06 | - | - |
| Net cash flow / Change in cash | -426.78 Million | -351.36 Million | 250.76 Million | -551.87 Million | 1.02 Billion | 164.07 Million |
| Free Cash Flow | -988.4 Million | 1.33 Billion | 457.61 Million | -1.41 Billion | 159.67 Million | 518.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.65 Million | -6.71 Million | -26.18 Million | 94.36 Million | 110.82 Million | -514.24 Thousand |
| Depreciation & Amortization | - | 16.86 Million | 16.86 Million | 69.95 Million | 69.95 Million | -35.09 Million |
| Deferred income taxes | - | - | - | -24.32 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 300.99 Million | - | -612.02 Million | 629.95 Million | 151.13 Million |
| Other non-cash items | 15.38 Million | 20.92 Million | 226.92 Million | 55.14 Million | -785 Million | -171.71 Million |
| Investing Cash Flow | -3.28 Million | -19.64 Million | -8.65 Million | -791.27 Million | -798.81 Million | -121.08 Thousand |
| Investments in PPE | -3.28 Million | -28.29 Million | -8.65 Million | -798.45 Million | -797.85 Million | -121.08 Thousand |
| Acquisitions | - | - | - | 98.01 Million | 98.01 Million | - |
| Investment purchases | - | - | - | -980 Thousand | -980 Thousand | - |
| Sales/Maturities of investments | 317.12 | - | - | 8.14 Million | - | - |
| Other Investing Activities | - | 8.65 Million | - | 7.17 Million | -962.2 Thousand | - |
| Financing Cash Flow | -380.31 Million | 365.07 Million | 38.93 Million | 554.43 Million | 360.04 Million | -38.1 Million |
| Debt repayment | -349.97 Million | -370.54 Million | -63.11 Million | -534.72 Million | -267.54 Million | -89.53 Million |
| Dividends payments | -30.33 Million | -4.99 Million | -24.18 Million | -16.87 Million | -16.87 Million | -32.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.47 Million | -24.18 Million | 95.33 Million | 97.3 Million | 83.54 Million |
| Accounts receivables | - | 268.97 Million | - | 473.93 Million | 473.93 Million | 21.82 Million |
| Accounts payables | - | - | - | -1.21 Billion | - | - |
| Inventory | - | 32.02 Million | - | 156.01 Million | 156.01 Million | 129.31 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.01 Billion | 685.38 Million | 454.35 Million | 881.14 Million | 867.39 Million | 961.8 Million |
| Cash at end of period | 638.62 Million | 1.01 Billion | 685.38 Million | 454.35 Million | 454.35 Million | 867.39 Million |
| Capital Expenditure | -3.28 Million | -28.29 Million | -8.65 Million | -798.45 Million | -797.85 Million | -121.08 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.66 |
| Net cash flow / Change in cash | -380.87 Million | 334.12 Million | 231.02 Million | -426.78 Million | -413.04 Million | -94.4 Million |
| Free Cash Flow | -558.25 Thousand | -30.95 Million | 192.08 Million | -988.4 Million | -772.12 Million | -56.3 Million |
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