Yintai Gold Co., Ltd. (000975.SZ)
CNY 15.79
(-1.86%)
CNY 15.79
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.27 Billion | 1.98 Billion | 2.04 Billion | 2.42 Billion | 1.14 Billion | 1.15 Billion |
| Net Income | 1.42 Billion | 1.24 Billion | 1.42 Billion | 1.36 Billion | 955.45 Million | 770.4 Million |
| Depreciation & Amortization | 959.23 Million | 1.18 Billion | 813.43 Million | 661.24 Million | 529.98 Million | 535.73 Million |
| Deferred income taxes | -59.64 Million | -90.73 Million | -53.76 Million | -11.1 Million | -48.01 Million | -41.68 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -257.57 Million | -425.33 Million | 495.77 Million | 465.87 Million | -356.08 Million | -187.86 Million |
| Other non-cash items | 2.38 Billion | -16.19 Million | -688.23 Million | -66.53 Million | 16.86 Million | 31.95 Million |
| Investing Cash Flow | 380.69 Million | -1.36 Billion | -805.08 Million | -1.53 Billion | -1.06 Billion | -189.45 Million |
| Investments in PPE | -614.83 Million | -608.63 Million | -718.4 Million | -603.62 Million | -636.93 Million | -680.94 Million |
| Acquisitions | 163.17 Thousand | 1.79 | -1.03 Billion | 84.1 Thousand | 637.13 Million | 1.15 |
| Investment purchases | -5.33 Billion | -9.23 Billion | -10.78 Billion | -9.09 Billion | -8.16 Billion | -9.81 Billion |
| Sales/Maturities of investments | 6.33 Billion | 8.47 Billion | 11.14 Billion | 8.1 Billion | 7.73 Billion | 10.3 Billion |
| Other Investing Activities | -9.14 Million | 3.21 Million | 595.38 Million | 62.22 Million | -636.93 Million | 1.95 Million |
| Financing Cash Flow | -1.62 Billion | -594.62 Million | -934.12 Million | -734.01 Million | 90.94 Million | -988.19 Million |
| Debt repayment | -684.11 Million | -700.74 Million | -514.5 Million | -345.74 Million | -25 Million | -259.99 Million |
| Dividends payments | -777.48 Million | -739.25 Million | -833.72 Million | -422.15 Million | -409.23 Million | -350.29 Million |
| Common Stock Repurchased | - | - | - | - | -213.71 Million | -218.86 Million |
| Common Stock Issuance | - | - | - | - | 213.71 Million | -18.39 Million |
| Other Financing Activities | -163.98 Million | 845.37 Million | 414.1 Million | 33.88 Million | 525.18 Million | -377.9 Million |
| Accounts receivables | -34.94 Million | -64.55 Million | -26.86 Million | -14.99 Million | -211.8 Thousand | -93.64 Million |
| Accounts payables | -97.04 Million | 60.63 Million | 577.75 Million | 454.03 Million | 92.08 Million | 183.76 Million |
| Inventory | -125.59 Million | -330.68 Million | -1.34 Million | 37.93 Million | -399.94 Million | -236.3 Million |
| Other working capital | -156.68 Million | -90.73 Million | -53.76 Million | -11.1 Million | -48.01 Million | 48.43 Million |
| Cash at beginning of period | 1.87 Billion | 747.71 Million | 445.1 Million | 291.27 Million | 119.86 Million | 146.17 Million |
| Cash at end of period | 3.03 Billion | 789.84 Million | 747.71 Million | 445.1 Million | 291.27 Million | 119.86 Million |
| Capital Expenditure | -614.83 Million | -608.63 Million | -718.4 Million | -603.62 Million | -636.93 Million | -680.94 Million |
| Effect of forex changes on cash | 11.82 Million | 8.11 Million | -875.38 Thousand | -5.18 Million | 488.81 Thousand | 1.11 Million |
| Net cash flow / Change in cash | 1.15 Billion | 42.13 Million | 302.6 Million | 153.83 Million | 171.4 Million | -26.31 Million |
| Free Cash Flow | 1.66 Billion | 1.38 Billion | 1.32 Billion | 1.82 Billion | 509.27 Million | 469.28 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 652.28 Million | 572 Million | 503.09 Million | 305.95 Million | 1.42 Billion | 383.72 Million |
| Depreciation & Amortization | - | 150.5 Million | 150.5 Million | 220.23 Million | 959.23 Million | -515.56 Million |
| Deferred income taxes | - | - | - | - | -59.64 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 192.94 Million | - | -160.53 Million | -257.57 Million | -160.34 Million |
| Other non-cash items | 287.96 Million | 644.8 Million | 550.25 Million | -265.28 Million | 2.38 Billion | 860.71 Million |
| Investing Cash Flow | -1.96 Billion | -1.49 Billion | -32.44 Million | -6.3 Million | 380.69 Million | -324.09 Million |
| Investments in PPE | -220.69 Million | -122.45 Million | -74.66 Million | -119.13 Million | -614.83 Million | -97.42 Million |
| Acquisitions | -1.83 Billion | 254.5 Thousand | 101.5 Thousand | 1700.00 | 163.17 Thousand | 141.12 Thousand |
| Investment purchases | -3.66 Billion | -3.48 Billion | -1.63 Billion | -2.42 Billion | -5.33 Billion | -1.15 Billion |
| Sales/Maturities of investments | 3.99 Billion | 2.11 Billion | 1.74 Billion | 2.54 Billion | 6.33 Billion | 924.13 Million |
| Other Investing Activities | -2.07 Billion | 916.47 Thousand | -68.79 Million | -9.14 Million | -9.14 Million | 1.18 |
| Financing Cash Flow | 1.14 Billion | -1.13 Billion | -70.78 Million | -273.48 Million | -1.62 Billion | -33.35 Million |
| Debt repayment | -1.15 Billion | -270 Million | -45 Million | -367.19 Million | -684.11 Million | -112.67 Million |
| Dividends payments | -2.58 Million | -779.17 Million | -2.58 Million | -4.22 Million | -777.48 Million | -5.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.03 Million | -868.47 Million | -65.81 Million | 97.93 Million | -163.98 Million | 84.99 Million |
| Accounts receivables | - | 39.02 Million | - | -34.94 Million | -34.94 Million | 21.37 Million |
| Accounts payables | - | - | - | - | -97.04 Million | -3.74 Million |
| Inventory | - | 143.59 Million | - | -125.59 Million | -125.59 Million | -181.72 Million |
| Other working capital | - | 10.32 Million | - | - | - | 3.74 Million |
| Cash at beginning of period | 1.21 Billion | 3.52 Billion | 1.83 Billion | 2.83 Billion | 1.87 Billion | 1.79 Billion |
| Cash at end of period | 1.36 Billion | 2.17 Billion | 2.78 Billion | 3.03 Billion | 3.03 Billion | 2 Billion |
| Capital Expenditure | -220.69 Million | -122.45 Million | -74.66 Million | -119.13 Million | -614.83 Million | -97.42 Million |
| Effect of forex changes on cash | 506.8 Thousand | 3.7 Million | -447.58 Thousand | 8.29 Million | 11.82 Million | -126.65 Thousand |
| Net cash flow / Change in cash | 143.25 Million | -1.34 Billion | 949.66 Million | 192.52 Million | 1.15 Billion | 210.95 Million |
| Free Cash Flow | 719.55 Million | 943.84 Million | 978.67 Million | -18.78 Million | 1.66 Billion | 471.1 Million |
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