YUNDA Holding Co., Ltd. (002120.SZ)
CNY 7.69
(-0.65%)
CNY 7.69
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.48 Billion | 5.29 Billion | 2.98 Billion | 2.18 Billion | 5.03 Billion | 3.71 Billion |
| Net Income | 1.62 Billion | 1.5 Billion | 1.49 Billion | 1.42 Billion | 2.62 Billion | 2.6 Billion |
| Depreciation & Amortization | 2.72 Billion | 2.7 Billion | 2.21 Billion | 1.36 Billion | 1.03 Billion | 628.61 Million |
| Deferred income taxes | 169.37 Million | -168.69 Million | -107.38 Million | -146.36 Million | -107.23 Million | -24.59 Million |
| Stock-based compensation | 4.74 Million | 27.33 Million | 32.12 Million | 12.2 Million | 21.94 Million | 23.91 Million |
| Change in working capital | -1.59 Billion | 392.82 Million | -1.07 Billion | -773.33 Million | 1.32 Billion | 1.05 Billion |
| Other non-cash items | 7.6 Billion | 828.83 Million | 430.21 Million | 303.07 Million | 138.84 Million | -568.67 Million |
| Investing Cash Flow | -1.85 Billion | -3.8 Billion | -5.85 Billion | -5.86 Billion | -5.53 Billion | -7.72 Billion |
| Investments in PPE | -2.57 Billion | -3.52 Billion | -8.24 Billion | -6 Billion | -4.37 Billion | -3.46 Billion |
| Acquisitions | 576.23 Million | -589.1 Thousand | 53.53 Million | 2.54 Million | 855.75 Thousand | 992.92 Thousand |
| Investment purchases | -5.47 Billion | -104.23 Million | -974.26 Million | -236.37 Million | -20.38 Million | -1.04 Billion |
| Sales/Maturities of investments | 5.61 Billion | 96.84 Million | 242.09 Million | 236.27 Million | 254.56 Million | 1.38 Billion |
| Other Investing Activities | 151.37 Million | -270.07 Million | 3.06 Billion | 139.82 Million | -1.39 Billion | -4.6 Billion |
| Financing Cash Flow | -839.47 Million | -712.56 Million | 2.29 Billion | 5.52 Billion | 208.43 Million | 4.07 Billion |
| Debt repayment | -257.48 Million | -5.27 Billion | -1.72 Billion | -2.17 Billion | -700 Million | -400 Million |
| Dividends payments | -150.08 Million | -150.84 Million | -142.23 Million | -532.94 Million | -815.11 Million | -332.21 Million |
| Common Stock Repurchased | -44.25 Million | -93.24 Million | -32.03 Million | -1.48 Million | - | - |
| Common Stock Issuance | - | 93.24 Million | 32.03 Million | 61.01 Million | - | - |
| Other Financing Activities | -337.17 Million | 5.08 Billion | 4.43 Billion | 8.24 Billion | 1.76 Billion | 4.4 Billion |
| Accounts receivables | -351.6 Million | 133.27 Million | -1.93 Billion | -1.16 Billion | -430.29 Million | -749.96 Million |
| Accounts payables | -1.29 Billion | 455.79 Million | 1.14 Billion | 567.72 Million | 1.92 Billion | 1.84 Billion |
| Inventory | 50.3 Million | -27.54 Million | -50.69 Million | -32.38 Million | -63.07 Million | -14.35 Million |
| Other working capital | 4.74 Million | -168.69 Million | -234.28 Million | -146.36 Million | -107.23 Million | 1.06 Billion |
| Cash at beginning of period | 3.9 Billion | 2.67 Billion | 3.28 Billion | 1.56 Billion | 1.85 Billion | 1.79 Billion |
| Cash at end of period | 4.95 Billion | 3.5 Billion | 2.67 Billion | 3.28 Billion | 1.56 Billion | 1.85 Billion |
| Capital Expenditure | -2.57 Billion | -3.52 Billion | -8.24 Billion | -6 Billion | -4.37 Billion | -3.46 Billion |
| Effect of forex changes on cash | 11.51 Million | 54.62 Million | -29.58 Million | -130.72 Million | 57.13 Thousand | 195.00 |
| Net cash flow / Change in cash | 1.05 Billion | 831.21 Million | -606.5 Million | 1.72 Billion | -294.76 Million | 57.03 Million |
| Free Cash Flow | 914.43 Million | 1.76 Billion | -5.25 Billion | -3.81 Billion | 658.52 Million | 244.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 367.23 Million | 628.18 Million | 412.47 Million | 1.62 Billion | 460.86 Million | 295.56 Million |
| Depreciation & Amortization | - | 591.92 Million | 591.92 Million | 2.72 Billion | 681.29 Million | 681.29 Million |
| Deferred income taxes | - | - | - | 169.37 Million | - | - |
| Stock-based compensation | - | 27.28 Million | - | 4.74 Million | 4.74 Million | - |
| Change in working capital | - | -122.25 Million | - | -1.59 Billion | -296.55 Million | - |
| Other non-cash items | 973.76 Million | 1.57 Billion | 133.73 Million | 7.6 Billion | 2.13 Billion | 71.46 Million |
| Investing Cash Flow | -1.77 Billion | -533.49 Million | 41.75 Million | -1.85 Billion | 100.31 Million | 993.08 Million |
| Investments in PPE | -473.86 Million | -151.26 Million | -650.53 Million | -2.57 Billion | -766.1 Million | -412.93 Million |
| Acquisitions | 336.9 Thousand | 8.77 Million | 70.64 Million | 576.23 Million | 86.32 Million | 295.27 Million |
| Investment purchases | -361.83 Million | -3.19 Billion | - | -5.47 Billion | -5.46 Billion | 3.67 Billion |
| Sales/Maturities of investments | 332.92 Million | 3.42 Billion | 35.46 Million | 5.61 Billion | 5.61 Billion | 30.33 Million |
| Other Investing Activities | -1.26 Billion | -621.64 Million | 621.64 Million | 151.37 Million | 628.82 Million | -2.59 Billion |
| Financing Cash Flow | 363.53 Million | -685.35 Million | -307.48 Million | -839.47 Million | -497.9 Million | -1.02 Billion |
| Debt repayment | -597.9 Million | -27.93 Million | -43.07 Million | -257.48 Million | -288.07 Million | -831.62 Million |
| Dividends payments | -491.6 Million | -557.6 Million | -78.28 Million | -150.08 Million | -150.08 Million | -114.91 Million |
| Common Stock Repurchased | 35.05 Million | -35.05 Million | - | -44.25 Million | -44.25 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -139.24 Million | -383.74 Million | -264.4 Million | -337.17 Million | 586.37 Million | -73.82 Million |
| Accounts receivables | - | -148.7 Million | - | -351.6 Million | -351.6 Million | - |
| Accounts payables | - | - | - | -1.29 Billion | - | - |
| Inventory | - | -831.43 Thousand | - | 50.3 Million | 50.3 Million | - |
| Other working capital | - | 27.28 Million | - | 4.74 Million | 4.74 Million | - |
| Cash at beginning of period | 4.99 Billion | 4.76 Billion | 4.95 Billion | 3.9 Billion | 3.3 Billion | 2.47 Billion |
| Cash at end of period | 4.75 Billion | 5.66 Billion | 4.76 Billion | 4.95 Billion | 4.95 Billion | 2.8 Billion |
| Capital Expenditure | -473.86 Million | -151.26 Million | -650.53 Million | -2.57 Billion | -766.1 Million | -412.93 Million |
| Effect of forex changes on cash | -21.74 Million | 3.98 Million | 1.59 Million | 11.51 Million | -9.84 Million | -4.85 Million |
| Net cash flow / Change in cash | -237.78 Million | 900.31 Million | -190.14 Million | 1.05 Billion | 1.65 Billion | 334.9 Million |
| Free Cash Flow | 867.13 Million | 1.45 Billion | -104.32 Million | 914.43 Million | 1.14 Billion | -45.89 Million |
8637
DCBBANK
MCB
300819
NKHP
9322