Yang Guang Co.,Ltd. (000608.SZ)
CNY 2.66
(-1.84%)
CNY 2.66
(-1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.88 Million | 159.46 Million | 214.26 Million | 372.21 Million | 164.54 Million | -9.4 Million |
| Net Income | -231.63 Million | -382.42 Million | 82.81 Million | 115.4 Million | -65.45 Million | 84.73 Million |
| Depreciation & Amortization | 14.9 Million | 16.08 Million | 16.14 Million | 1.02 Million | 1.69 Million | 2.03 Million |
| Deferred income taxes | -22.64 Million | -104.12 Million | 29.12 Million | -6.12 Million | 20.17 Million | 81.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.07 Million | -60.01 Million | 8.04 Million | 178.38 Million | 150.44 Million | -116.94 Million |
| Other non-cash items | 334.68 Million | 585.82 Million | 107.26 Million | 77.39 Million | 77.86 Million | 20.77 Million |
| Investing Cash Flow | 100.22 Million | 13.04 Million | -3.78 Million | 6.23 Million | 304.01 Million | -178.17 Million |
| Investments in PPE | -1.66 Million | -1.39 Million | -3.93 Million | -541.5 Thousand | -55 Thousand | -614 Thousand |
| Acquisitions | 76.91 Million | 15.43 Million | 146.36 Thousand | 718.7 Thousand | 163.84 Million | 151 Thousand |
| Investment purchases | 7974.90 | - | - | -2.4 Million | - | - |
| Sales/Maturities of investments | 25.96 Million | - | - | 9 Million | 3.59 Million | - |
| Other Investing Activities | -1 Million | -993.82 Thousand | -3.93 Million | -541.5 Thousand | 136.63 Million | -177.56 Million |
| Financing Cash Flow | -161.83 Million | -238.35 Million | -343.19 Million | -218.57 Million | -593.05 Million | -698.69 Million |
| Debt repayment | -76.6 Million | -314.78 Million | -490.18 Million | -422 Million | -470 Million | -511.92 Million |
| Dividends payments | -31.81 Million | -46.31 Million | -65.27 Million | -93.36 Million | -111.27 Million | -172.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.41 Million | 122.73 Million | 212.25 Million | 296.79 Million | -11.78 Million | -13.79 Million |
| Accounts receivables | 98.48 Million | -147.64 Million | 204.51 Million | -22.89 Million | -7.85 Million | 9.03 Million |
| Accounts payables | -123.01 Million | 191.75 Million | -293.33 Million | 76.85 Million | 114.18 Million | -238.63 Million |
| Inventory | 96 Thousand | - | 67.73 Million | 130.54 Million | 23.3 Million | 31.58 Million |
| Other working capital | -22.64 Million | -104.12 Million | 29.12 Million | -6.12 Million | 20.8 Million | -148.53 Million |
| Cash at beginning of period | 28.74 Million | 94.28 Million | 227.08 Million | 67.45 Million | 192.68 Million | 1.07 Billion |
| Cash at end of period | 38.08 Million | 28.74 Million | 94.28 Million | 227.08 Million | 67.45 Million | 192.68 Million |
| Capital Expenditure | -1.66 Million | -1.39 Million | -3.93 Million | -541.5 Thousand | -55 Thousand | -614 Thousand |
| Effect of forex changes on cash | 61.62 Thousand | 310.84 Thousand | -83.47 Thousand | -244.57 Thousand | -730 Thousand | 184 Thousand |
| Net cash flow / Change in cash | 9.34 Million | -65.53 Million | -132.8 Million | 159.62 Million | -125.22 Million | -886.09 Million |
| Free Cash Flow | 69.22 Million | 158.07 Million | 210.33 Million | 371.67 Million | 164.49 Million | -10.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.79 Million | 757.9 Thousand | -15.06 Million | -231.63 Million | -193.31 Million | -19.43 Million |
| Depreciation & Amortization | - | 3.83 Million | 3.83 Million | 14.9 Million | 3.87 Million | -7.36 Million |
| Deferred income taxes | - | - | - | -22.64 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.49 Million | - | -47.07 Million | 98.58 Million | -47.03 Million |
| Other non-cash items | 52.09 Million | 18.23 Million | 35.17 Million | 334.68 Million | 70.68 Million | 16.03 Million |
| Investing Cash Flow | -1.03 Million | -2.1 Million | -6.3 Million | 100.22 Million | -567.58 Thousand | 98.89 Million |
| Investments in PPE | -1.05 Million | -1.2 Million | -7.3 Million | -1.66 Million | -1.53 Million | -17.04 Thousand |
| Acquisitions | 2556.86 | - | 1 Million | 76.91 Million | 99.67 Million | -20.34 Million |
| Investment purchases | - | - | - | 7974.90 | 3171.00 | -137.65 Million |
| Sales/Maturities of investments | - | - | - | 25.96 Million | -132.03 Million | 158 Million |
| Other Investing Activities | 13.19 Thousand | -900 Thousand | 1 Million | -1 Million | 33.32 Million | 98.91 Million |
| Financing Cash Flow | -32.71 Million | -17.89 Million | -21.16 Million | -161.83 Million | -32.9 Million | -66.88 Million |
| Debt repayment | -33.88 Million | -5.8 Million | -11.3 Million | -76.6 Million | -22.58 Million | -16.92 Million |
| Dividends payments | -6.9 Million | -7.21 Million | -7.5 Million | -31.81 Million | -5.16 Million | -9.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.07 Million | -5.91 Million | -9.86 Million | -53.41 Million | -5.16 Million | -40.1 Million |
| Accounts receivables | - | 5.32 Million | - | 98.48 Million | 98.48 Million | 742.35 Thousand |
| Accounts payables | - | - | - | -123.01 Million | - | - |
| Inventory | - | 2.17 Million | - | 96 Thousand | 96 Thousand | -47.78 Million |
| Other working capital | - | - | - | -22.64 Million | - | - |
| Cash at beginning of period | 25.91 Million | 73.07 Million | 80.89 Million | 28.74 Million | 91.79 Million | 117.58 Million |
| Cash at end of period | 38.4 Million | 66.51 Million | 73.07 Million | 38.08 Million | 38.08 Million | 91.79 Million |
| Capital Expenditure | -1.05 Million | -1.2 Million | -7.3 Million | -1.66 Million | -1.53 Million | -17.04 Thousand |
| Effect of forex changes on cash | -60.86 Thousand | 16.31 Thousand | 6351.76 | 61.62 Thousand | -72.34 Thousand | 14.71 |
| Net cash flow / Change in cash | 12.48 Million | -6.55 Million | -7.82 Million | 9.34 Million | -53.71 Million | -25.79 Million |
| Free Cash Flow | 45.25 Million | 13.96 Million | 12.8 Million | 69.22 Million | -21.7 Million | -57.82 Million |
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