Yinyi Co., Ltd. (000981.SZ)
CNY 2.55
(-5.9%)
CNY 2.55
(-5.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -657.69 Million | -526.07 Million | -257.84 Million | 514.24 Million | 1.09 Billion | 124.2 Million |
| Net Income | -2.21 Billion | -1.11 Billion | -2.73 Billion | -1.06 Billion | -7.15 Billion | -473.81 Million |
| Depreciation & Amortization | 642.71 Million | 712.64 Million | 730.43 Million | 689.07 Million | 707.18 Million | 571.32 Million |
| Deferred income taxes | 268.21 Million | -119.6 Million | 77.49 Million | -33.24 Million | -245.75 Million | -283.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -197.33 Million | -255.82 Million | -130.97 Million | -348.19 Million | 1.41 Billion | -1.12 Billion |
| Other non-cash items | 393.45 Million | 135.32 Million | 1.88 Billion | 1.23 Billion | 6.12 Billion | 1.15 Billion |
| Investing Cash Flow | -326.55 Million | -1.19 Billion | -395.76 Million | -641.05 Million | -434.48 Million | 1.22 Billion |
| Investments in PPE | -454 Million | -477.76 Million | -430.61 Million | -837.59 Million | -913.25 Million | -1.19 Billion |
| Acquisitions | -14.12 Million | 267.92 Million | 13.74 Million | 34.4 Million | 65.98 Million | -75.25 Million |
| Investment purchases | -113.19 Million | -1.07 Billion | -157.46 Million | -122.53 Million | -21.5 Million | -921.2 Million |
| Sales/Maturities of investments | 280.41 Million | 278.01 Million | 178.67 Million | 138 Million | 127.61 Million | 302.44 Million |
| Other Investing Activities | -267.74 Million | -189.8 Million | -106.36 Thousand | 146.67 Million | 306.67 Million | 3.11 Billion |
| Financing Cash Flow | 476.26 Million | 979.62 Million | 1.48 Billion | 157.07 Million | -615.99 Million | -4.49 Billion |
| Debt repayment | -3.91 Million | -713.4 Million | -506.29 Million | -1.17 Billion | -2.61 Billion | -8.22 Billion |
| Dividends payments | -168.48 Million | -246.74 Million | -281.16 Million | -158.61 Million | -253.6 Million | -3.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 644.3 Million | 1.93 Billion | 2.27 Billion | 1.48 Billion | 2.25 Billion | 7.4 Billion |
| Accounts receivables | 1.27 Billion | 97.45 Million | 216.2 Million | 1.26 Billion | 738.93 Million | -786.99 Million |
| Accounts payables | -2.55 Billion | 429.77 Million | -518.58 Million | -4.03 Billion | -925.86 Million | 821.13 Million |
| Inventory | 809.72 Million | -663.45 Million | 93.92 Million | 2.45 Billion | 1.84 Billion | -343.11 Million |
| Other working capital | -25.24 Million | -119.6 Million | 77.49 Million | -33.24 Million | -245.75 Million | -785.4 Million |
| Cash at beginning of period | 974.13 Million | 1.72 Billion | 888.26 Million | 776.54 Million | 747.49 Million | 3.84 Billion |
| Cash at end of period | 497.8 Million | 974.13 Million | 1.72 Billion | 888.26 Million | 776.54 Million | 747.48 Million |
| Capital Expenditure | -454 Million | -477.76 Million | -430.61 Million | -837.59 Million | -913.25 Million | -1.19 Billion |
| Effect of forex changes on cash | 31.65 Million | -11.25 Million | 6.39 Million | 81.44 Million | -18.85 Million | 52.96 Million |
| Net cash flow / Change in cash | -476.32 Million | -752.29 Million | 838.16 Million | 111.71 Million | 29.05 Million | -3.1 Billion |
| Free Cash Flow | -1.11 Billion | -1 Billion | -688.46 Million | -323.34 Million | 185.13 Million | -1.07 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.95 Million | -1.08 Billion | 458.19 Million | -842.23 Million | -2.21 Billion | -331.36 Million |
| Depreciation & Amortization | - | 127.72 Million | 127.72 Million | 642.71 Million | 642.71 Million | -357.96 Million |
| Deferred income taxes | - | - | - | - | 268.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 217.33 Million | - | 2.06 Billion | -197.33 Million | -852.57 Million |
| Other non-cash items | -87.89 Million | 1.16 Billion | 201.73 Million | -1.6 Billion | 393.45 Million | 1.31 Billion |
| Investing Cash Flow | -17.63 Million | 1.01 Billion | -89.21 Million | -342.43 Million | -326.55 Million | 155.66 Million |
| Investments in PPE | -203.47 Million | -31.12 Million | -31.48 Million | -58.67 Million | -454 Million | -117.17 Million |
| Acquisitions | 174.3 Million | 5.24 Million | 6 Million | 1.09 Million | -14.12 Million | 27.8 Million |
| Investment purchases | - | -4.3 Million | -72 Million | -53.44 Million | -113.19 Million | -11.83 Million |
| Sales/Maturities of investments | 11.54 Million | 1.04 Billion | 6.63 Million | 41.55 Million | 280.41 Million | 220.13 Million |
| Other Investing Activities | - | 1.04 Billion | -57.73 Million | -304.92 Million | -267.74 Million | 36.74 Million |
| Financing Cash Flow | -57.8 Million | -1.17 Billion | -20.13 Million | -120.09 Million | 476.26 Million | 129.99 Million |
| Debt repayment | -198.35 Thousand | -1.08 Billion | -14.18 Million | -39.48 Million | -3.91 Million | -12.01 Million |
| Dividends payments | - | -68.19 Million | -12.71 Million | -16.02 Million | -168.48 Million | -72.32 Million |
| Common Stock Repurchased | - | - | - | - | - | -211.01 Million |
| Common Stock Issuance | - | - | - | - | - | 211.01 Million |
| Other Financing Activities | -58 Million | -20 Million | -21.61 Million | -140.08 Million | 644.3 Million | 214.33 Million |
| Accounts receivables | - | 130.43 Million | - | 1.27 Billion | 1.27 Billion | -646.03 Million |
| Accounts payables | - | - | - | - | -2.55 Billion | - |
| Inventory | - | 86.89 Million | - | 809.72 Million | 809.72 Million | -206.53 Million |
| Other working capital | - | - | - | -25.24 Million | -25.24 Million | - |
| Cash at beginning of period | 845.12 Million | 1.04 Billion | 498.17 Million | 687.7 Million | 974.13 Million | 591.3 Million |
| Cash at end of period | 524.78 Million | 833.21 Million | 1.04 Billion | 497.8 Million | 497.8 Million | 687.7 Million |
| Capital Expenditure | -203.47 Million | -31.12 Million | -31.48 Million | -58.67 Million | -454 Million | -117.17 Million |
| Effect of forex changes on cash | - | -4.31 Million | -6.45 Million | 12.81 Million | 31.65 Million | 39.32 Million |
| Net cash flow / Change in cash | -320.34 Million | -209.08 Million | 544.12 Million | -189.89 Million | -476.32 Million | 96.39 Million |
| Free Cash Flow | -478.32 Million | -80.71 Million | 628.44 Million | 201.15 Million | -1.11 Billion | -345.77 Million |
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