Tianjin Yiyi Hygiene Products Co.,Ltd (001206.SZ)
CNY 16.77
(0.72%)
CNY 16.77
(0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 214.11 Million | 201.06 Million | 19.27 Million | 183.32 Million | 124.25 Million | 41.39 Million |
| Net Income | 103.25 Million | 150.54 Million | 114.08 Million | 194.46 Million | 106.75 Million | 35.39 Million |
| Depreciation & Amortization | 57.77 Million | 51.16 Million | 34.4 Million | 24.33 Million | 19.99 Million | 19.03 Million |
| Deferred income taxes | -6.69 Million | -341.57 Thousand | -1.78 Million | -342.09 Thousand | -260.2 Thousand | -877 Thousand |
| Stock-based compensation | - | 341.57 Thousand | 1.78 Million | 342.09 Thousand | 260.2 Thousand | - |
| Change in working capital | 32.82 Million | 39.99 Million | -127.09 Million | -33.9 Million | -8.64 Million | -20.95 Million |
| Other non-cash items | 109.68 Million | -40.63 Million | -2.12 Million | -1.56 Million | 6.16 Million | 7.92 Million |
| Investing Cash Flow | -149.39 Million | -9.49 Million | -750.86 Million | -202.95 Million | -105.94 Million | -32.05 Million |
| Investments in PPE | -50.14 Million | -78.12 Million | -249.03 Million | -273.54 Million | -41.78 Million | -42.74 Million |
| Acquisitions | 742.11 Thousand | 82.74 Thousand | 238.18 Thousand | 274.2 Million | 42.55 Million | 0.63 |
| Investment purchases | -1.19 Billion | -1.41 Billion | -667.6 Million | -465 Million | -85 Million | -21.1 Million |
| Sales/Maturities of investments | 1.09 Billion | 1.48 Billion | 165.53 Million | 534.92 Million | 20.06 Million | 31.2 Million |
| Other Investing Activities | -87.58 Million | -5.24 Million | 0.71 | -273.54 Million | -41.78 Million | 586.96 Thousand |
| Financing Cash Flow | -145.2 Million | -69.39 Million | 892.26 Million | -1.19 Million | 44.83 Million | -16.82 Million |
| Debt repayment | -3.26 Million | -3.36 Million | -18 Million | -1.19 Million | -174 Million | -97 Million |
| Dividends payments | -111.78 Million | -66.03 Million | -75.46 Million | - | -10.01 Million | -4.88 Million |
| Common Stock Repurchased | -30.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.58 Thousand | -0.52 | 985.79 Million | 3.48 | 232.68 Million | 85.05 Million |
| Accounts receivables | -27.79 Million | 78.23 Million | -97.21 Million | -33.8 Million | -6.01 Million | -42.66 Million |
| Accounts payables | 14.6 Million | -14.65 Million | 37.15 Million | 22.27 Million | 10.85 Million | 28.16 Million |
| Inventory | 46.01 Million | -23.24 Million | -65.24 Million | -22.03 Million | -13.22 Million | -5.57 Million |
| Other working capital | 7.91 Million | -341.57 Thousand | -1.78 Million | -342.09 Thousand | -260.3 Thousand | -15.37 Million |
| Cash at beginning of period | 346.04 Million | 217.45 Million | 54.67 Million | 81.47 Million | 16.14 Million | 22.98 Million |
| Cash at end of period | 269.59 Million | 346.04 Million | 217.45 Million | 54.67 Million | 81.47 Million | 16.14 Million |
| Capital Expenditure | -50.14 Million | -78.12 Million | -249.03 Million | -273.54 Million | -41.78 Million | -42.74 Million |
| Effect of forex changes on cash | 4.03 Million | 6.41 Million | 2.1 Million | -5.96 Million | 2.17 Million | 640.04 Thousand |
| Net cash flow / Change in cash | -76.44 Million | 128.58 Million | 162.77 Million | -26.79 Million | 65.32 Million | -6.84 Million |
| Free Cash Flow | 163.97 Million | 122.94 Million | -229.76 Million | -90.21 Million | 82.47 Million | -1.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.73 Million | 52.92 Million | 42.27 Million | 103.25 Million | 15.87 Million | 42.41 Million |
| Depreciation & Amortization | - | 18.11 Million | 18.11 Million | 57.77 Million | 15.1 Million | -26.42 Million |
| Deferred income taxes | - | - | - | -6.69 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 32.82 Million | 18.21 Million | -57.99 Million |
| Other non-cash items | 18.77 Million | -55.29 Million | -3.4 Million | 109.68 Million | 20.66 Million | 105.45 Million |
| Investing Cash Flow | 39.57 Million | 36.55 Million | -95.81 Million | -149.39 Million | 69.95 Million | -149.05 Million |
| Investments in PPE | -6.79 Million | -8.57 Million | -12.97 Million | -50.14 Million | -11.58 Million | -9.88 Million |
| Acquisitions | 4000.00 | 492 Thousand | 608 Thousand | 742.11 Thousand | 304 Thousand | 157.19 Thousand |
| Investment purchases | -70.25 Million | -235 Million | -390 Million | -1.19 Billion | -410 Million | -235 Million |
| Sales/Maturities of investments | 118.01 Million | 280 Million | 310 Million | 1.09 Billion | 485 Million | 101.9 Million |
| Other Investing Activities | -1.39 Million | -358.15 Thousand | -3.44 Million | -87.58 Million | 6.23 Million | -6.23 Million |
| Financing Cash Flow | -40.8 Million | -74.88 Million | - | -145.2 Million | -59.46 Million | -17.37 Million |
| Debt repayment | - | - | - | -3.26 Million | - | - |
| Dividends payments | -73.19 Million | - | - | -111.78 Million | -45.74 Million | - |
| Common Stock Repurchased | - | - | - | -30.01 Million | -30.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.6 Million | -73.19 Million | - | -139.58 Thousand | 19.56 Million | -17.37 Million |
| Accounts receivables | - | - | - | -27.79 Million | -27.79 Million | 6.79 Million |
| Accounts payables | - | - | - | 14.6 Million | - | - |
| Inventory | - | - | - | 46.01 Million | 46.01 Million | -64.78 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157.43 Million | 213.77 Million | 269.59 Million | 346.04 Million | 240.58 Million | 343.81 Million |
| Cash at end of period | 227.38 Million | 157.43 Million | 213.77 Million | 269.59 Million | 269.59 Million | 240.58 Million |
| Capital Expenditure | -6.79 Million | -8.57 Million | -12.97 Million | -50.14 Million | -11.58 Million | -9.88 Million |
| Effect of forex changes on cash | -327.59 Thousand | 2.47 Million | 1.13 Million | 4.03 Million | -2.91 Million | -253.63 Thousand |
| Net cash flow / Change in cash | 69.94 Million | -56.34 Million | -55.81 Million | -76.44 Million | 29.01 Million | -103.22 Million |
| Free Cash Flow | 67.72 Million | -29.06 Million | 25.88 Million | 163.97 Million | 9.85 Million | 53.57 Million |
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