Fujian Yongan Forestry(Group)Joint -Stock Co.,Ltd. (000663.SZ)
CNY 6.69
(10.03%)
CNY 6.69
(10.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 348.59 Million | 442.44 Million | 164.34 Million | 43.88 Million | 70.94 Million | -146.96 Million |
| Net Income | 190.5 Million | 268.6 Million | 54.65 Million | 36.72 Million | -236.8 Million | -1.33 Billion |
| Depreciation & Amortization | 27.63 Million | 28.71 Million | 28.76 Million | 56.49 Million | 64.2 Million | 64.95 Million |
| Deferred income taxes | -337.77 Thousand | -378.12 Thousand | -1.01 Million | -6.16 Million | -21.4 Million | -26.06 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.87 Million | 139.53 Million | 10.58 Million | -27.22 Million | 66.33 Million | -66 Million |
| Other non-cash items | 2.26 Million | 5.59 Million | 70.33 Million | -22.11 Million | 177.21 Million | 1.19 Billion |
| Investing Cash Flow | -504.81 Million | 227.34 Million | 57.62 Million | 212.44 Million | 13.08 Million | -79.3 Million |
| Investments in PPE | -528.21 Million | -3.46 Million | -2.04 Million | -2.29 Million | -6.88 Million | -54.25 Million |
| Acquisitions | 11.41 Million | 128.64 Million | 53.22 Million | 184.83 Million | 17.3 Million | 20 Million |
| Investment purchases | - | - | 0.49 | 34.07 Million | -17.3 Million | -51.6 Million |
| Sales/Maturities of investments | 11.98 Million | 1.21 Million | 2.82 Million | 830 Thousand | 2.66 Million | 90 Thousand |
| Other Investing Activities | 23.39 Million | 100.95 Million | 3.61 Million | -5 Million | 17.3 Million | 6.45 Million |
| Financing Cash Flow | 183.99 Million | -536.12 Million | -246.34 Million | -177.87 Million | -128.39 Million | 1.84 Million |
| Debt repayment | -187.83 Million | -542.03 Million | -919.3 Million | -1.71 Billion | -1.56 Billion | -943.5 Million |
| Dividends payments | -2.76 Million | -13.82 Million | -29.04 Million | -60.31 Million | -69.49 Million | -65.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -886.76 Thousand | 19.73 Million | 702 Million | 1.6 Billion | 1.5 Billion | 1.01 Billion |
| Accounts receivables | 22.33 Million | 29.53 Million | -48.83 Million | -15.4 Million | 31.69 Million | 93.52 Million |
| Accounts payables | -15.7 Million | 25.71 Million | 29.22 Million | -80.69 Million | 134.17 Million | -87.34 Million |
| Inventory | 57.58 Million | 84.66 Million | 31.2 Million | 75.04 Million | -78.12 Million | -46.11 Million |
| Other working capital | -16.03 Million | -378.12 Thousand | -1.01 Million | -6.16 Million | -21.4 Million | -19.89 Million |
| Cash at beginning of period | 246.57 Million | 112.89 Million | 137.27 Million | 58.89 Million | 103.01 Million | 327.55 Million |
| Cash at end of period | 274.33 Million | 246.57 Million | 112.89 Million | 137.27 Million | 58.89 Million | 103.01 Million |
| Capital Expenditure | -528.21 Million | -3.46 Million | -2.04 Million | -2.29 Million | -6.88 Million | -54.25 Million |
| Effect of forex changes on cash | -0.06 | 0.29 | -34.87 | -70.05 Thousand | 246.78 Thousand | -122.59 Thousand |
| Net cash flow / Change in cash | 27.76 Million | 133.67 Million | -24.37 Million | 78.38 Million | -44.11 Million | -224.54 Million |
| Free Cash Flow | -179.62 Million | 438.98 Million | 162.29 Million | 41.58 Million | 64.05 Million | -201.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.58 Million | -11.58 Million | -8.94 Million | 190.5 Million | 53.84 Million | 26.51 Million |
| Depreciation & Amortization | - | 7.56 Million | 7.56 Million | 27.63 Million | 27.63 Million | -13.5 Million |
| Deferred income taxes | 408.37 Thousand | - | - | -337.77 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.09 Million | - | 63.87 Million | 79.91 Million | -70.34 Million |
| Other non-cash items | 24.36 Million | 26.43 Million | -1.67 Million | 2.26 Million | -11.74 Million | 97.71 Million |
| Investing Cash Flow | 965.61 Thousand | 1.21 Million | -1.75 Million | -504.81 Million | -30.96 Million | -219.5 Million |
| Investments in PPE | -713.43 Thousand | -48.06 Thousand | -1.75 Million | -528.21 Million | -37.26 Million | -236.11 Million |
| Acquisitions | 32.4 Thousand | 958.33 Thousand | - | 11.41 Million | 6.3 Million | 5 Million |
| Investment purchases | - | - | - | - | - | -5 Million |
| Sales/Maturities of investments | 1.64 Million | 300 Thousand | - | 11.98 Million | - | 11.6 Million |
| Other Investing Activities | 32.4 Thousand | 1.25 Million | - | 23.39 Million | 6.3 Million | 5 Million |
| Financing Cash Flow | -11.54 Million | -108.94 Million | -2.36 Million | 183.99 Million | -2.34 Million | 130.86 Million |
| Debt repayment | -10.6 Million | -107.83 Million | -500 Thousand | -187.83 Million | -187.83 Million | -132.35 Million |
| Dividends payments | -654.52 Thousand | -823.14 Thousand | -1.86 Million | -2.76 Million | -1.85 Million | -911.54 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -291.74 Thousand | -823.14 Thousand | -1.86 Million | -886.76 Thousand | -302.02 Thousand | 264.12 Million |
| Accounts receivables | - | -8.99 Million | - | 22.33 Million | 22.33 Million | -23.45 Million |
| Accounts payables | - | - | - | -15.7 Million | - | - |
| Inventory | - | 7.9 Million | - | 57.58 Million | 57.58 Million | -46.89 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 159.15 Million | 259.59 Million | 274.33 Million | 246.57 Million | 157.99 Million | 207.4 Million |
| Cash at end of period | 153.71 Million | 159.15 Million | 259.59 Million | 274.33 Million | 274.33 Million | 157.99 Million |
| Capital Expenditure | -713.43 Thousand | -48.06 Thousand | -1.75 Million | -528.21 Million | -37.26 Million | -236.11 Million |
| Effect of forex changes on cash | - | - | - | -0.06 | - | -1.14 Million |
| Net cash flow / Change in cash | -5.44 Million | -100.44 Million | -14.74 Million | 27.76 Million | 116.34 Million | -49.4 Million |
| Free Cash Flow | 5.47 Million | 7.24 Million | -12.37 Million | -179.62 Million | 112.38 Million | -195.73 Million |
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