Gansu Yatai Industrial Developent Co., Ltd. (000691.SZ)
CNY 4.31
(-1.15%)
CNY 4.31
(-1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21 Million | 26.46 Million | 66.12 Million | -72.41 Million | -6.47 Million | 9.24 Million |
| Net Income | -104.27 Million | 16.59 Million | 43.04 Million | 31.32 Million | -10.71 Million | 10.75 Million |
| Depreciation & Amortization | 36.6 Million | 38.55 Million | 36.74 Million | 18.19 Million | 1.3 Million | 1.33 Million |
| Deferred income taxes | -6.3 Million | -864.93 Thousand | -168.85 Thousand | -176.85 Thousand | 400.09 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.12 Million | -41.79 Million | -29.89 Million | -117.93 Million | 614.11 Thousand | 10.03 Million |
| Other non-cash items | 165.93 Million | 13.11 Million | 16.23 Million | -4 Million | 2.32 Million | -12.88 Million |
| Investing Cash Flow | -15.55 Million | -4.22 Million | -38.91 Million | -80.93 Million | -1550.00 | 90 Thousand |
| Investments in PPE | -7.63 Million | -4.22 Million | -8.98 Million | -4.12 Million | -1550.00 | - |
| Acquisitions | -7.91 Million | -5.88 Million | -30 Million | -76.8 Million | - | 90 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.28 Thousand | 5.87 Million | 65.1 Thousand | - | -1550.00 | 90 Thousand |
| Financing Cash Flow | -3.94 Million | -16.72 Million | -17.66 Million | 158.74 Million | 15.6 Million | -31.49 Million |
| Debt repayment | -106.04 Million | -98.15 Million | -115 Million | -80 Million | -25 Million | -38 Million |
| Dividends payments | -7.83 Million | -7.19 Million | -6.72 Million | -5.42 Million | -1.94 Million | -2.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -109.98 Million | 88.62 Million | 104.06 Million | 244.17 Million | 42.54 Million | 8.99 Million |
| Accounts receivables | 7.97 Million | -47.81 Million | -16.91 Million | 18.03 Million | -7.7 Million | 108.33 Thousand |
| Accounts payables | 9.24 Million | -27.69 Million | -17.22 Million | -86.22 Million | -922.85 Thousand | -21.47 Million |
| Inventory | -16.09 Million | 34.57 Million | 4.41 Million | -49.57 Million | 8.83 Million | 31.4 Million |
| Other working capital | 1.00 | -864.93 Thousand | -168.85 Thousand | -176.85 Thousand | 400.09 Thousand | -21.36 Million |
| Cash at beginning of period | 31.12 Million | 25.35 Million | 16.23 Million | 11.94 Million | 2.8 Million | 24.96 Million |
| Cash at end of period | 40.69 Million | 31.12 Million | 25.35 Million | 16.23 Million | 11.94 Million | 2.8 Million |
| Capital Expenditure | -7.63 Million | -4.22 Million | -8.98 Million | -4.12 Million | -1550.00 | - |
| Effect of forex changes on cash | 69.87 Thousand | 249.43 Thousand | -426.98 Thousand | -1.11 Million | 0.18 | 0.33 |
| Net cash flow / Change in cash | 9.56 Million | 5.76 Million | 9.12 Million | 4.28 Million | 9.13 Million | -22.15 Million |
| Free Cash Flow | 13.36 Million | 22.24 Million | 57.14 Million | -76.54 Million | -6.47 Million | 9.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -5.26 Million | -8.92 Million | -21.66 Million | -104.27 Million | -77.86 Million |
| Depreciation & Amortization | - | 9.51 Million | 9.51 Million | 8.06 Million | 36.6 Million | -20.26 Million |
| Deferred income taxes | - | - | - | - | -6.3 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 15.54 Million | - | -8.12 Million | 1.12 Million | 45.1 Million |
| Other non-cash items | - | 14.36 Million | 19.56 Million | 23.58 Million | 165.93 Million | 102.55 Million |
| Investing Cash Flow | 7.78 Million | -1.28 Million | -1.25 Million | -10.95 Million | -15.55 Million | -628.95 Thousand |
| Investments in PPE | -479.25 Thousand | -1.28 Million | -1.25 Million | -3.01 Million | -7.63 Million | -628.95 Thousand |
| Acquisitions | - | - | - | -7.93 Million | -7.91 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.26 Million | - | - | 280.00 | 18.28 Thousand | - |
| Financing Cash Flow | 16.35 Million | -3.2 Million | -1.17 Million | -10.29 Million | -3.94 Million | -6.8 Million |
| Debt repayment | -30 Million | -1.9 Million | - | -1 Million | -106.04 Million | -48.36 Million |
| Dividends payments | -13.64 Million | -5.1 Million | -1.17 Million | -2.27 Million | -7.83 Million | -3.11 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.1 Million | -1.17 Million | -11.29 Million | -109.98 Million | 44.66 Million |
| Accounts receivables | - | -7 Million | - | 7.97 Million | 7.97 Million | 29.92 Million |
| Accounts payables | - | - | - | - | 9.24 Million | - |
| Inventory | - | 22.54 Million | - | -16.09 Million | -16.09 Million | 15.18 Million |
| Other working capital | - | - | - | - | 1.00 | - |
| Cash at beginning of period | 36.24 Million | 40.99 Million | 32.69 Million | 60.23 Million | 31.12 Million | 17.86 Million |
| Cash at end of period | 51.09 Million | 36.24 Million | 40.99 Million | 40.69 Million | 40.69 Million | 60.23 Million |
| Capital Expenditure | -479.25 Thousand | -1.28 Million | -1.25 Million | -3.01 Million | -7.63 Million | -628.95 Thousand |
| Effect of forex changes on cash | -149.29 Thousand | 161.19 Thousand | 107.84 Thousand | -152.86 Thousand | 69.87 Thousand | 266.33 Thousand |
| Net cash flow / Change in cash | 14.84 Million | -4.75 Million | 8.3 Million | -19.54 Million | 9.56 Million | 42.36 Million |
| Free Cash Flow | -479.25 Thousand | -1.7 Million | 9.37 Million | -9.15 Million | 13.36 Million | 48.89 Million |
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