Zhejiang Yinlun Machinery Co.,Ltd. (002126.SZ)
CNY 17.46
(1.51%)
CNY 17.46
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 927.61 Million | 556.99 Million | 374.64 Million | 456.17 Million | 688.58 Million | 304.83 Million |
| Net Income | 612.14 Million | 448.92 Million | 264.47 Million | 365.86 Million | 349.41 Million | 398.33 Million |
| Depreciation & Amortization | 527.29 Million | 397.57 Million | 352.8 Million | 283.75 Million | 245.87 Million | 193.31 Million |
| Deferred income taxes | 7.99 Million | -24.67 Million | -7.9 Million | -13.69 Million | 8.22 Million | -3.77 Million |
| Stock-based compensation | 26.3 Million | 25.42 Million | 19.14 Million | - | - | - |
| Change in working capital | -616.79 Million | -540.99 Million | -485.91 Million | -317.96 Million | 8.39 Million | -350.73 Million |
| Other non-cash items | 370.66 Million | 246.92 Million | 232.03 Million | 124.52 Million | 84.89 Million | 63.92 Million |
| Investing Cash Flow | -612.57 Million | -792.36 Million | -1.19 Billion | -330.01 Million | -213.26 Million | -539.26 Million |
| Investments in PPE | -1.01 Billion | -1.12 Billion | -784.77 Million | -426.15 Million | -360.32 Million | -501.45 Million |
| Acquisitions | 18.16 Million | -7.8 Million | 33.42 Million | 14.8 Million | -48.38 Million | -129.18 Million |
| Investment purchases | -1.65 Billion | -3.26 Billion | -3.57 Billion | -937.41 Million | -414.25 Million | -533.09 Million |
| Sales/Maturities of investments | 2.04 Billion | 3.52 Billion | 3.15 Billion | 1.01 Billion | 601.92 Million | 641.4 Million |
| Other Investing Activities | -10.58 Million | 77.52 Million | -18.74 Million | 1.35 Million | 7.78 Million | -16.93 Million |
| Financing Cash Flow | 553.08 Million | 242.25 Million | 858.37 Million | 38.03 Million | -410.45 Million | 419.63 Million |
| Debt repayment | -562.77 Million | -2.83 Billion | -2.12 Billion | -2.01 Billion | -1.76 Billion | -1.55 Billion |
| Dividends payments | -64.11 Million | -63.37 Million | -63.36 Million | -62.79 Million | -39.73 Million | -119.94 Million |
| Common Stock Repurchased | -14.14 Million | -9.99 Million | -53.04 Million | -3.04 Million | -110.21 Million | -9.78 Million |
| Common Stock Issuance | - | 10 Million | 53.04 Million | 3.04 Million | 110.21 Million | - |
| Other Financing Activities | 100.87 Million | 3.21 Billion | 3.1 Billion | 2.19 Billion | 1.46 Billion | 2.09 Billion |
| Accounts receivables | -1.32 Billion | -892.91 Million | -561.87 Million | -1.05 Billion | -533.23 Million | -315.26 Million |
| Accounts payables | 967.84 Million | 793.95 Million | 572.17 Million | 864.42 Million | 627.65 Million | 87.2 Million |
| Inventory | -265.02 Million | -417.35 Million | -488.31 Million | -118.68 Million | -94.24 Million | -118.9 Million |
| Other working capital | 7.99 Million | -24.67 Million | -7.9 Million | -13.69 Million | 8.22 Million | -231.83 Million |
| Cash at beginning of period | 972.2 Million | 698.53 Million | 669.53 Million | 507.4 Million | 441.25 Million | 253.54 Million |
| Cash at end of period | 1.57 Billion | 705.69 Million | 698.53 Million | 669.53 Million | 507.4 Million | 441.25 Million |
| Capital Expenditure | -1.01 Billion | -1.12 Billion | -784.77 Million | -426.15 Million | -360.32 Million | -501.45 Million |
| Effect of forex changes on cash | 4.17 Million | 268.43 Thousand | -9.72 Million | -2.06 Million | 1.28 Million | 2.49 Million |
| Net cash flow / Change in cash | 605.78 Million | 7.15 Million | 29 Million | 162.12 Million | 66.15 Million | 187.71 Million |
| Free Cash Flow | -85.57 Million | -566.98 Million | -410.13 Million | 30.02 Million | 328.25 Million | -196.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.3 Million | 211.37 Million | 191.5 Million | 168.54 Million | 612.14 Million | 158.12 Million |
| Depreciation & Amortization | - | 157.25 Million | 157.25 Million | 142.1 Million | 527.29 Million | -244.77 Million |
| Deferred income taxes | - | - | - | 1.36 Billion | 7.99 Million | -646.15 Million |
| Stock-based compensation | - | 9.92 Million | - | 26.3 Million | 26.3 Million | -15.83 Million |
| Change in working capital | - | -416.81 Million | - | -1.53 Billion | -616.79 Million | 906.67 Million |
| Other non-cash items | 6.32 Billion | 937.63 Million | -829.44 Million | 290.27 Million | 370.66 Million | 134.41 Million |
| Investing Cash Flow | -292.81 Million | -135.92 Million | -243.33 Million | 227.93 Million | -612.57 Million | -212.02 Million |
| Investments in PPE | -190.08 Million | -193.11 Million | -272.89 Million | -408.37 Million | -1.01 Billion | -233.35 Million |
| Acquisitions | 1.87 Million | 35.17 Million | 1.89 Million | 27.7 Million | 18.16 Million | 2.1 Million |
| Investment purchases | -210.82 Million | -124.5 Million | -168.5 Million | -305.24 Million | -1.65 Billion | -368.41 Million |
| Sales/Maturities of investments | 106.55 Million | 146.51 Million | 196.16 Million | 914.44 Million | 2.04 Billion | 389.45 Million |
| Other Investing Activities | 1.54 Million | 30.06 Million | 29.55 Million | -589.11 Thousand | -10.58 Million | -1.81 Million |
| Financing Cash Flow | -118.94 Million | -428.29 Million | 715.92 Million | -434.19 Million | 553.08 Million | 263.93 Million |
| Debt repayment | -62.88 Million | -272.59 Million | -792.44 Million | -471.88 Million | -562.77 Million | -758.1 Million |
| Dividends payments | -18.32 Million | -107.8 Million | -17.59 Million | -15.49 Million | -64.11 Million | -31.31 Million |
| Common Stock Repurchased | 49.95 Million | -49.95 Million | - | -14.14 Million | -14.14 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -37.73 Million | -83.37 Million | -76.52 Million | 148.25 Million | 100.87 Million | 1.05 Billion |
| Accounts receivables | - | -484.36 Million | - | -1.32 Billion | -1.32 Billion | 847.72 Million |
| Accounts payables | - | - | - | - | 967.84 Million | 74.21 Million |
| Inventory | - | 36.23 Million | - | -265.02 Million | -265.02 Million | 58.95 Million |
| Other working capital | - | 31.31 Million | - | 56.59 Million | 7.99 Million | -74.21 Million |
| Cash at beginning of period | 1.83 Billion | 1.75 Billion | 1.87 Billion | 1.69 Billion | 972.2 Million | 985.68 Million |
| Cash at end of period | 1.95 Billion | 2.16 Billion | 1.75 Billion | 1.57 Billion | 1.57 Billion | 1.31 Billion |
| Capital Expenditure | -190.08 Million | -193.11 Million | -272.89 Million | -408.37 Million | -1.01 Billion | -233.35 Million |
| Effect of forex changes on cash | -6.63 Million | -1.28 Million | -203.93 Thousand | 7.12 Million | 4.17 Million | -11.75 Million |
| Net cash flow / Change in cash | 111.95 Million | 413.9 Million | -120.45 Million | -119.16 Million | 605.78 Million | 332.6 Million |
| Free Cash Flow | 6.33 Billion | 798.63 Million | -910.83 Million | 50.44 Million | -85.57 Million | 59.1 Million |
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