Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)
CNY 19.4
(4.86%)
CNY 19.4
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.85 Million | -112.38 Million | 51.89 Million | 67.29 Million | 41 Million | 61.4 Million |
| Net Income | 61.85 Million | 73 Million | 91.65 Million | 84.47 Million | 63.85 Million | 32.55 Million |
| Depreciation & Amortization | 62.13 Million | 50.74 Million | 40.04 Million | 27.28 Million | 22.09 Million | 16.02 Million |
| Deferred income taxes | 186.79 Thousand | 2.1 Million | -363.8 Thousand | 695.4 Thousand | -1.54 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.16 Million | -260 Million | -97.9 Million | -57.75 Million | -52.51 Million | 5.3 Million |
| Other non-cash items | 4.23 Million | 23.87 Million | 18.09 Million | 13.28 Million | 7.56 Million | 7.52 Million |
| Investing Cash Flow | -47.64 Million | -90.01 Million | -85.33 Million | -130.2 Million | -82.22 Million | -97.38 Million |
| Investments in PPE | -47.64 Million | -90.48 Million | -86.4 Million | -130.77 Million | -83.1 Million | -69.5 Million |
| Acquisitions | - | 112.3 Thousand | 222.7 Thousand | 567.5 Thousand | 877.6 Thousand | -27.59 Million |
| Investment purchases | - | -50 Million | - | - | - | - |
| Sales/Maturities of investments | - | 50.35 Million | - | - | - | - |
| Other Investing Activities | - | 0.72 | 850 Thousand | 12.53 | -24.82 | -282.8 Thousand |
| Financing Cash Flow | -90.7 Million | 288.29 Million | 29.56 Million | 61.03 Million | 47.69 Million | 27.05 Million |
| Debt repayment | -55.92 Million | -417.69 Million | -239.7 Million | -147.29 Million | -107.24 Million | -155 Million |
| Dividends payments | -10.79 Million | -36.31 Million | -28.33 Million | -35.91 Million | -3.7 Million | -3.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.77 Million | 742.3 Million | 307.6 Million | 252.2 Million | 158.65 Million | 185.93 Million |
| Accounts receivables | -32.21 Million | -225.01 Million | -158.75 Million | -73.44 Million | -82.86 Million | - |
| Accounts payables | -5.52 Million | -36.63 Million | 89.82 Million | 5 Million | 56.64 Million | - |
| Inventory | 15.38 Million | -457.51 Thousand | -28.61 Million | 9.99 Million | -24.75 Million | -2.66 Million |
| Other working capital | -5.34 Million | 2.1 Million | -363.76 Thousand | 695.51 Thousand | -1.54 Million | 7.97 Million |
| Cash at beginning of period | 88.18 Million | 2.28 Million | 6.15 Million | 8.03 Million | 1.56 Million | 10.49 Million |
| Cash at end of period | 60.68 Million | 88.18 Million | 2.28 Million | 6.15 Million | 8.03 Million | 1.56 Million |
| Capital Expenditure | -47.64 Million | -90.48 Million | -86.4 Million | -130.77 Million | -83.1 Million | -69.5 Million |
| Effect of forex changes on cash | - | - | - | - | - | -100.00 |
| Net cash flow / Change in cash | -27.49 Million | 85.89 Million | -3.86 Million | -1.88 Million | 6.46 Million | -8.92 Million |
| Free Cash Flow | 63.21 Million | -202.87 Million | -34.5 Million | -63.47 Million | -42.1 Million | -8.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.58 Million | 17.63 Million | 15.99 Million | 15.78 Million | 61.85 Million | 12.61 Million |
| Depreciation & Amortization | - | 17.54 Million | 17.54 Million | 62.13 Million | 62.13 Million | 15.86 Million |
| Deferred income taxes | - | - | - | - | 186.79 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.16 Million | - | -16.82 Million | -22.16 Million | - |
| Other non-cash items | 58.11 Million | 18.54 Million | 14.82 Million | -48.14 Million | 4.23 Million | -20.01 Million |
| Investing Cash Flow | -14.16 Million | -17.21 Million | -10.85 Million | -11.53 Million | -47.64 Million | -17.65 Million |
| Investments in PPE | -14.16 Million | -17.28 Million | -10.85 Million | -11.53 Million | -47.64 Million | -17.65 Million |
| Acquisitions | - | 71.9 Thousand | - | - | - | - |
| Investment purchases | - | -5 Million | - | - | - | - |
| Sales/Maturities of investments | - | 5 Million | - | - | - | - |
| Other Investing Activities | - | 74.48 Thousand | - | - | - | - |
| Financing Cash Flow | -38.12 Million | -35.91 Million | -18.77 Million | -30.24 Million | -90.7 Million | -15.34 Million |
| Debt repayment | -31.81 Million | -3.02 Million | -26.35 Million | -26.23 Million | -55.92 Million | -16.26 Million |
| Dividends payments | -28.37 Million | -231.06 Thousand | -352.67 Thousand | -1.18 Million | -10.79 Million | -933.62 Thousand |
| Common Stock Repurchased | 4.98 Million | -4.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.57 Million | -27.9 Million | 7.92 Million | -2.82 Million | -19.77 Million | 1.85 Million |
| Accounts receivables | - | -62.77 Million | - | -32.21 Million | -32.21 Million | - |
| Accounts payables | - | - | - | - | -5.52 Million | - |
| Inventory | - | -2.39 Million | - | 15.38 Million | 15.38 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 27.37 Million | 76.51 Million | 60.68 Million | 89.51 Million | 88.18 Million | 129.91 Million |
| Cash at end of period | 49.78 Million | 34.15 Million | 61.87 Million | 60.68 Million | 60.68 Million | 89.51 Million |
| Capital Expenditure | -14.16 Million | -17.28 Million | -10.85 Million | -11.53 Million | -47.64 Million | -17.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.11 |
| Net cash flow / Change in cash | 22.4 Million | -42.36 Million | 1.19 Million | -28.82 Million | -27.49 Million | -40.4 Million |
| Free Cash Flow | 60.53 Million | 1.34 Million | 19.96 Million | 1.42 Million | 63.21 Million | -25.05 Million |
605188
603919
ITECH
PAZRF
ALWED
300640