Ningxia Yinglite Chemicals Co., Ltd (000635.SZ)
CNY 9.2
(2.34%)
CNY 9.2
(2.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -592.55 Million | -161.58 Million | 147.44 Million | 88.22 Million | -80.97 Million | 190.93 Million |
| Net Income | -667.76 Million | -388.86 Million | 4.29 Million | 69.58 Million | 51.08 Million | 26.84 Million |
| Depreciation & Amortization | 118.24 Million | 118.45 Million | 116.87 Million | 200.37 Million | 208.44 Million | 208.36 Million |
| Deferred income taxes | 59.15 Million | -76.92 Million | - | 3.26 Million | 2.41 Million | -6.02 Million |
| Stock-based compensation | 42.83 Thousand | 271.99 Thousand | - | -3.26 Million | -2.41 Million | - |
| Change in working capital | -99.26 Million | -67.14 Million | 4.3 Million | -210.7 Million | -351.68 Million | -75.74 Million |
| Other non-cash items | 332.83 Million | 252.62 Million | 21.97 Million | 28.96 Million | 11.17 Million | 31.47 Million |
| Investing Cash Flow | 431.34 Million | 116.92 Million | -193.41 Million | 55.1 Million | -10.11 Million | 10.69 Million |
| Investments in PPE | -77.88 Million | -18.91 Million | -12.9 Million | -4.43 Million | -19.06 Million | -32.49 Million |
| Acquisitions | 79.22 Million | 1.93 Million | 14.25 Million | - | 22.73 Million | - |
| Investment purchases | -80 Million | -1.31 Billion | -650 Million | -350 Million | -170 Million | -551.33 Million |
| Sales/Maturities of investments | 510 Million | 1.44 Billion | 455.23 Million | 409.46 Million | 175.28 Million | 594.5 Million |
| Other Investing Activities | 513.04 Million | -0.92 | 0.42 | 76.11 Thousand | -19.06 Million | 26.85 Thousand |
| Financing Cash Flow | 174.51 Million | 13.74 Million | -42.43 Million | -45.46 Million | -24.24 Million | -363.7 Million |
| Debt repayment | -180 Million | -2.6 Million | - | - | - | - |
| Dividends payments | -388.75 Thousand | - | -42.43 Million | -45.46 Million | -24.24 Million | -363.7 Million |
| Common Stock Repurchased | -5.25 Million | - | - | - | - | - |
| Common Stock Issuance | 157.32 Thousand | 11.14 Million | - | - | - | - |
| Other Financing Activities | -5.25 Million | 5.2 Million | - | - | - | - |
| Accounts receivables | -380.31 Million | 366.87 Million | 139.66 Million | -148.35 Million | -341.6 Million | -96.48 Million |
| Accounts payables | 182.22 Million | -201.19 Million | -91.99 Million | -47.79 Million | -128.14 Million | 20.13 Million |
| Inventory | 98.82 Million | -155.89 Million | -45.07 Million | -17.81 Million | 115.64 Million | 6.63 Million |
| Other working capital | 241.37 Million | -76.92 Million | 1.7 Million | 3.26 Million | 2.41 Million | -82.38 Million |
| Cash at beginning of period | 441.41 Million | 40.7 Million | 129.1 Million | 31.24 Million | 146.58 Million | 308.65 Million |
| Cash at end of period | 23.09 Million | 9.79 Million | 40.7 Million | 129.1 Million | 31.24 Million | 146.58 Million |
| Capital Expenditure | -77.88 Million | -18.91 Million | -12.9 Million | -4.43 Million | -19.06 Million | -32.49 Million |
| Effect of forex changes on cash | - | - | - | - | 0.82 | - |
| Net cash flow / Change in cash | -418.31 Million | -30.9 Million | -88.4 Million | 97.86 Million | -115.33 Million | -162.07 Million |
| Free Cash Flow | -670.43 Million | -180.49 Million | 134.54 Million | 83.78 Million | -100.04 Million | 158.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -134.35 Million | -53.71 Million | -69.84 Million | -667.76 Million | -191.13 Million | -178.61 Million |
| Depreciation & Amortization | - | 37.14 Million | 37.14 Million | 118.24 Million | 28.32 Million | -61.47 Million |
| Deferred income taxes | - | - | - | 59.15 Million | - | - |
| Stock-based compensation | - | - | - | 42.83 Thousand | 42.83 Thousand | - |
| Change in working capital | - | -241.34 Million | - | -99.26 Million | -281.49 Million | 78.03 Million |
| Other non-cash items | 104.08 Million | -69.9 Million | -153.32 Million | 332.83 Million | -5.4 Million | -29.84 Million |
| Investing Cash Flow | -2.96 Million | -2.46 Million | -6.56 Million | 431.34 Million | -33.11 Million | -20.66 Million |
| Investments in PPE | -2.96 Million | -2.46 Million | -6.56 Million | -77.88 Million | -33.76 Million | -20.66 Million |
| Acquisitions | - | - | - | 79.22 Million | 651.4 Thousand | - |
| Investment purchases | - | - | - | -80 Million | - | - |
| Sales/Maturities of investments | - | - | - | 510 Million | - | - |
| Other Investing Activities | - | - | - | 513.04 Million | 651.4 Thousand | - |
| Financing Cash Flow | 54.24 Million | 160.77 Million | 219.44 Million | 174.51 Million | 129.36 Million | 50 Million |
| Debt repayment | -57.86 Million | -166.26 Million | -220.88 Million | -180 Million | -130 Million | -54.85 Million |
| Dividends payments | -3.59 Million | -2.75 Million | -1.44 Million | -388.75 Thousand | -388.75 Thousand | - |
| Common Stock Repurchased | 2.72 Million | -2.72 Million | - | -5.25 Million | -5.25 Million | - |
| Common Stock Issuance | - | - | - | 157.32 Thousand | 157.32 Thousand | - |
| Other Financing Activities | -23.67 Thousand | -2.75 Million | -1.44 Million | -5.25 Million | -403.73 Thousand | 104.85 Million |
| Accounts receivables | - | -243.27 Million | - | -380.31 Million | -380.31 Million | 186.59 Million |
| Accounts payables | - | - | - | 182.22 Million | - | - |
| Inventory | - | 1.93 Million | - | 98.82 Million | 98.82 Million | -108.55 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.36 Million | 12.8 Million | 23.09 Million | 441.41 Million | 151.71 Million | 314.27 Million |
| Cash at end of period | 31.35 Million | 10.36 Million | 12.8 Million | 23.09 Million | 23.09 Million | 151.71 Million |
| Capital Expenditure | -2.96 Million | -2.46 Million | -6.56 Million | -77.88 Million | -33.76 Million | -20.66 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.59 |
| Net cash flow / Change in cash | 20.99 Million | -2.44 Million | -10.28 Million | -418.31 Million | -128.61 Million | -162.56 Million |
| Free Cash Flow | -33.24 Million | -163.22 Million | -229.73 Million | -670.43 Million | -258.62 Million | -212.56 Million |
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