Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ)
CNY 12.91
(-0.31%)
CNY 12.91
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 389.24 Million | 850.1 Million | 257.19 Million | 265.12 Million | 109.52 Million | 282.05 Million |
| Net Income | 66.32 Million | 299.32 Million | 284.48 Million | 63.01 Million | 56.46 Million | 83.3 Million |
| Depreciation & Amortization | 172.58 Million | 145.13 Million | 141.41 Million | 168.31 Million | 138.62 Million | 130.8 Million |
| Deferred income taxes | 192.18 Thousand | 6.73 Million | -7.92 Million | 4.89 Million | 17.02 Million | 15.98 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.41 Million | 336.46 Million | -280.55 Million | -38.77 Million | -243.13 Million | -971.98 Thousand |
| Other non-cash items | 324.48 Million | 69.17 Million | 111.84 Million | 72.57 Million | 157.56 Million | 68.92 Million |
| Investing Cash Flow | -453.28 Million | -234.16 Million | -558.35 Million | -383.87 Million | -122.72 Million | -248.75 Million |
| Investments in PPE | -496.76 Million | -404.14 Million | -510.55 Million | -197.12 Million | -205.19 Million | -131.14 Million |
| Acquisitions | 100 Million | 0.64 | 128.53 Thousand | -1003.92 | 205.82 Million | - |
| Investment purchases | -199.51 Million | -202 Million | -1.04 Billion | -1.36 Billion | -886.24 Million | -188.89 Million |
| Sales/Maturities of investments | 143.22 Million | 371.97 Million | 995.95 Million | 1.17 Billion | 968.07 Million | 71.26 Million |
| Other Investing Activities | -223.4 Thousand | - | 1.55 | 180.3 Thousand | -205.19 Million | 26.85 Thousand |
| Financing Cash Flow | 120.63 Million | -200.12 Million | 164.28 Million | 146.93 Million | -74.94 Million | 355.56 Million |
| Debt repayment | -212.1 Million | -1.26 Billion | -818.08 Million | -700.69 Million | -670 Million | -358.5 Million |
| Dividends payments | -39.43 Million | -90.9 Million | -10.02 Million | -10.02 Million | -10.02 Million | -47.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.03 Million | 1.2 Billion | 1.03 Billion | 882.44 Million | 624.67 Million | 761.77 Million |
| Accounts receivables | 17.82 Million | 120.26 Million | -193.81 Million | -277.67 Million | 159.95 Million | -8 Million |
| Accounts payables | -46.13 Million | 176.04 Million | -18.07 Million | 316.94 Million | -83.8 Million | -61.02 Million |
| Inventory | 113.71 Million | 33.41 Million | -60.78 Million | -82.94 Million | -336.3 Million | 52.07 Million |
| Other working capital | -45.93 Million | 6.73 Million | -7.88 Million | 4.89 Million | 17.02 Million | -53.04 Million |
| Cash at beginning of period | 1.43 Billion | 1.01 Billion | 1.15 Billion | 1.12 Billion | 1.21 Billion | 823.2 Million |
| Cash at end of period | 1.48 Billion | 1.43 Billion | 1.01 Billion | 1.15 Billion | 1.12 Billion | 1.21 Billion |
| Capital Expenditure | -496.76 Million | -404.14 Million | -510.55 Million | -197.12 Million | -205.19 Million | -131.14 Million |
| Effect of forex changes on cash | 27.4 Thousand | 411.96 Thousand | -153.59 Thousand | -138.71 Thousand | 282.88 Thousand | 502.71 Thousand |
| Net cash flow / Change in cash | 56.62 Million | 416.21 Million | -137.02 Million | 28.04 Million | -87.87 Million | 389.37 Million |
| Free Cash Flow | -107.52 Million | 445.95 Million | -253.36 Million | 68 Million | -95.67 Million | 150.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.25 Million | 73.27 Million | 62.21 Million | 17.79 Million | 66.32 Million | 8.13 Million |
| Depreciation & Amortization | - | 48.73 Million | 48.73 Million | 43.09 Million | 172.58 Million | -86.01 Million |
| Deferred income taxes | - | - | - | - | 192.18 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -281.58 Million | - | 131.54 Million | 85.41 Million | -260.67 Million |
| Other non-cash items | 65.52 Million | 240.32 Million | -223.6 Million | -251 Million | 324.48 Million | 314.99 Million |
| Investing Cash Flow | -279.39 Million | -26.48 Million | 19.25 Million | -14.47 Million | -453.28 Million | -86.54 Million |
| Investments in PPE | -53.06 Million | -26.16 Million | -29.71 Million | -118.76 Million | -496.76 Million | -40.03 Million |
| Acquisitions | -224.03 Million | - | 4 Million | 100 Million | 100 Million | 3580.00 |
| Investment purchases | -327.3 Thousand | - | - | -1000.00 | -199.51 Million | -45 Million |
| Sales/Maturities of investments | - | - | 45 Million | 224.6 Thousand | 143.22 Million | 2970.60 |
| Other Investing Activities | -226.33 Million | -317.12 Thousand | -32.03 Thousand | 4.06 Million | -223.4 Thousand | -1.52 Million |
| Financing Cash Flow | -256.61 Million | -246.03 Million | 167.61 Million | 164.04 Million | 120.63 Million | -12 Million |
| Debt repayment | -231.7 Million | -194.27 Million | -184 Million | -160.05 Million | -212.1 Million | -299 Million |
| Dividends payments | -12.83 Million | -51.27 Million | -13.32 Million | -39.43 Million | -39.43 Million | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.07 Million | -51.75 Million | -16.38 Million | 43.43 Million | -52.03 Million | 299 Million |
| Accounts receivables | - | -149.13 Million | - | 17.82 Million | 17.82 Million | -105.6 Million |
| Accounts payables | - | - | - | - | -46.13 Million | - |
| Inventory | - | -132.44 Million | - | 113.71 Million | 113.71 Million | -155.07 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.39 Billion | 1.43 Billion | 1.51 Billion |
| Cash at end of period | 1.12 Billion | 1.5 Billion | 1.51 Billion | 1.48 Billion | 1.48 Billion | 1.39 Billion |
| Capital Expenditure | -53.06 Million | -26.16 Million | -29.71 Million | -118.76 Million | -496.76 Million | -40.03 Million |
| Effect of forex changes on cash | 0.52 | 13.88 Thousand | 3864.63 | -31.85 Thousand | 27.4 Thousand | -12.86 Thousand |
| Net cash flow / Change in cash | -380.66 Million | -7.63 Million | 25.49 Million | 90.97 Million | 56.62 Million | -122.13 Million |
| Free Cash Flow | 101.71 Million | 238.7 Million | -191.09 Million | -177.33 Million | -107.52 Million | -63.59 Million |
REKR
SARDF
SAN
GUD
SWIN
HFBK