Xiangtan Yongda Mach Mnfg Co (001239.SZ)
CNY 16.24
(-3.45%)
CNY 16.24
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -128.71 Million | -24.13 Million | 65.93 Million | 21.63 Million | -34.91 Million |
| Net Income | 91.22 Million | 93.23 Million | 88.41 Million | 61.77 Million | 11.55 Million |
| Depreciation & Amortization | 40.97 Million | 39.73 Million | 35.1 Million | 24.1 Million | 21.01 Million |
| Deferred income taxes | 6.37 Million | 12.08 Million | -2.01 Million | 6.54 Million | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -284.94 Million | -182.02 Million | -76.61 Million | -77.41 Million | -213.76 Million |
| Other non-cash items | 432.92 Million | 205.46 Million | 179.11 Million | 287.32 Million | 146.28 Million |
| Investing Cash Flow | -40.25 Million | -43.03 Million | -65.4 Million | -101.34 Million | -20.86 Million |
| Investments in PPE | -44.16 Million | -46.02 Million | -63.61 Million | -102.32 Million | -21.3 Million |
| Acquisitions | 1.55 Million | 1.38 Million | 972.16 Thousand | 978.97 Thousand | - |
| Investment purchases | - | - | -2.76 Million | - | - |
| Sales/Maturities of investments | 2.35 Million | 1.6 Million | - | - | - |
| Other Investing Activities | 1.55 Million | - | - | - | 439.84 Thousand |
| Financing Cash Flow | 779.98 Million | 57.63 Million | 9.3 Million | 65.63 Million | 68.14 Million |
| Debt repayment | -149.4 Million | -80.05 Million | -148.76 Million | -102.38 Million | -50.68 Million |
| Dividends payments | -14.59 Million | -16.82 Million | -24.03 Million | -9.97 Million | -7.59 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.15 Million | - | - |
| Other Financing Activities | 633.64 Million | -5.59 Million | -122.57 Million | -26.77 Million | 25.06 Million |
| Accounts receivables | -315.94 Million | -152.43 Million | 9.97 Million | -151.1 Million | -127.63 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -17.35 Million | 39.27 Million | -97.82 Million | -81.38 Million | -85.46 Million |
| Other working capital | 48.35 Million | -68.86 Million | 11.22 Million | 155.06 Million | -668.7 Thousand |
| Cash at beginning of period | 20.4 Million | 68.3 Million | 92.15 Million | 16.08 Million | 3.71 Million |
| Cash at end of period | 618.21 Million | 20.4 Million | 68.3 Million | 92.15 Million | 16.08 Million |
| Capital Expenditure | -44.16 Million | -46.02 Million | -63.61 Million | -102.32 Million | -21.3 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 597.8 Million | -47.9 Million | -23.85 Million | 76.07 Million | 12.36 Million |
| Free Cash Flow | -172.88 Million | -70.15 Million | 2.32 Million | -80.68 Million | -56.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.92 Million | 16.35 Million | 15.88 Million | 91.22 Million | 29.51 Million | - |
| Depreciation & Amortization | - | 10.77 Million | 10.77 Million | 40.97 Million | 10.19 Million | - |
| Deferred income taxes | - | - | - | 6.37 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 5.08 Million | - | -284.94 Million | - | - |
| Other non-cash items | -398.32 Million | 442.29 Million | -104.82 Million | 432.92 Million | -126.82 Million | - |
| Investing Cash Flow | 272.05 Million | -648.31 Million | -3.11 Million | -40.25 Million | 4.34 Million | -20.17 Million |
| Investments in PPE | -20.56 Million | -10.06 Million | -3.15 Million | -44.16 Million | 4.34 Million | -21.72 Million |
| Acquisitions | -504.8 Thousand | 1.5 Million | 39.5 Thousand | 1.55 Million | - | - |
| Investment purchases | -110.84 Million | -639.74 Million | - | - | - | - |
| Sales/Maturities of investments | 433.96 Million | - | - | 2.35 Million | -20.22 | - |
| Other Investing Activities | -30 Million | -290.98 Million | - | - | - | - |
| Financing Cash Flow | 3.88 Million | -4.14 Million | -24.64 Million | 779.98 Million | 627.36 Million | 120.63 Million |
| Debt repayment | -3.89 Million | -12.08 Million | -22.4 Million | -149.4 Million | -16.77 Million | -125.28 Million |
| Dividends payments | - | -4.07 Million | -2.23 Million | -14.59 Million | -3.58 Million | -3.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.17 Thousand | -16.22 Million | -2.23 Million | 633.64 Million | 647.2 Million | -1 Million |
| Accounts receivables | - | -12.87 Million | - | -315.94 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 17.25 Million | - | -17.35 Million | - | - |
| Other working capital | - | 703.56 Thousand | - | 48.35 Million | - | - |
| Cash at beginning of period | 293.59 Million | 496.65 Million | 618.21 Million | 20.4 Million | 101.27 Million | 22.29 Million |
| Cash at end of period | 184.85 Million | 293.59 Million | 496.65 Million | 618.21 Million | 618.21 Million | 89.14 Million |
| Capital Expenditure | -20.56 Million | -10.06 Million | -3.15 Million | -44.16 Million | 4.34 Million | -21.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -108.74 Million | -203.05 Million | -121.56 Million | 597.8 Million | 516.93 Million | 66.84 Million |
| Free Cash Flow | -405.96 Million | 437.8 Million | -92.09 Million | -172.88 Million | -103.16 Million | -21.72 Million |
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