Shanghai Yanhua Smartech Group Co., Ltd. (002178.SZ)
CNY 7.29
(-5.57%)
CNY 7.29
(-5.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.23 Million | 36.84 Million | 43.88 Million | 31.04 Million | 12.17 Million | 37.18 Million |
| Net Income | 25.73 Million | -154.65 Million | 8.94 Million | -287.62 Million | 11.41 Million | -299.73 Million |
| Depreciation & Amortization | 45.89 Million | 45.44 Million | 44.46 Million | 35.74 Million | -655.99 Thousand | 27.13 Million |
| Deferred income taxes | 1.35 Million | -8.83 Million | 667.8 Thousand | -26.73 Million | -11.09 Million | -11.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.15 Million | 11.5 Million | -15.28 Million | 12.8 Million | 4.9 Million | 11.47 Million |
| Other non-cash items | 9.32 Million | 134.54 Million | 5.76 Million | 270.12 Million | -3.49 Million | 298.29 Million |
| Investing Cash Flow | -50.48 Million | -43.21 Million | -444.5 Thousand | -111.74 Million | -66.51 Million | 8.94 Million |
| Investments in PPE | -43.51 Million | -47.35 Million | -36.8 Million | -39.19 Million | -55.11 Million | -25.55 Million |
| Acquisitions | 182.14 Thousand | 2.92 Million | 2.02 Million | 5.62 Million | 7.82 Million | -6.58 Million |
| Investment purchases | -78.8 Million | -37.49 Million | -33.25 Million | -65 Million | -46.66 Million | -4.25 Million |
| Sales/Maturities of investments | 81.6 Million | 41.3 Million | 37.58 Million | 5.81 Million | 23.49 Million | 40.01 Million |
| Other Investing Activities | -10 Million | -2.59 Million | 30 Million | -18.98 Million | 3.95 Million | 5.31 Million |
| Financing Cash Flow | 14.29 Million | -26.98 Million | -5.78 Million | 19.5 Million | 13.21 Million | -53.33 Million |
| Debt repayment | -8.31 Million | -148.55 Million | -115.53 Million | -74.46 Million | -115.22 Million | -144.02 Million |
| Dividends payments | -7.21 Million | -6.97 Million | -10.54 Million | -6.45 Million | -7.71 Million | -8.83 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.82 Million | 128.53 Million | 120.29 Million | 100.41 Million | 136.16 Million | 99.51 Million |
| Accounts receivables | 44.42 Million | 53.04 Million | -16.23 Million | 27.29 Million | -16.59 Million | -74.82 Million |
| Accounts payables | -104.19 Million | -23.71 Million | 25.96 Million | -23.64 Million | -26.93 Million | 6.72 Million |
| Inventory | 15.26 Million | -8.98 Million | -25.68 Million | 35.89 Million | 56.99 Million | 90.77 Million |
| Other working capital | -102.83 Million | -8.83 Million | 667.8 Thousand | -26.73 Million | -8.56 Million | -79.29 Million |
| Cash at beginning of period | 350.49 Million | 383.78 Million | 346.15 Million | 407.4 Million | 448.51 Million | 455.68 Million |
| Cash at end of period | 342.55 Million | 350.49 Million | 383.78 Million | 346.15 Million | 407.4 Million | 448.51 Million |
| Capital Expenditure | -43.51 Million | -47.35 Million | -36.8 Million | -39.19 Million | -55.11 Million | -25.55 Million |
| Effect of forex changes on cash | 13.58 Thousand | 67.68 Thousand | -17.14 Thousand | -51.85 Thousand | 15.58 Thousand | 42.39 Thousand |
| Net cash flow / Change in cash | -7.93 Million | -33.29 Million | 37.63 Million | -61.25 Million | -41.11 Million | -7.17 Million |
| Free Cash Flow | -15.28 Million | -10.51 Million | 7.08 Million | -8.14 Million | -42.94 Million | 11.62 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.64 Million | -7.41 Million | -4.99 Million | 14.18 Million | 25.73 Million | 3.88 Million |
| Depreciation & Amortization | - | 10.77 Million | 10.77 Million | 45.89 Million | 45.89 Million | -21.3 Million |
| Deferred income taxes | - | - | - | - | 1.35 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 59.68 Million | -43.15 Million | 21.99 Million |
| Other non-cash items | -13.16 Million | -33.45 Million | -49.08 Million | -13.09 Million | 9.32 Million | 28.31 Million |
| Investing Cash Flow | -16.55 Million | -13.27 Million | -36.42 Million | 10.62 Million | -50.48 Million | -7.65 Million |
| Investments in PPE | -6.95 Million | -6.87 Million | -7.74 Million | -13.88 Million | -43.51 Million | -4.6 Million |
| Acquisitions | - | - | - | 682.62 Thousand | 182.14 Thousand | 1 Million |
| Investment purchases | -10 Million | -5 Million | - | -35 Million | -78.8 Million | -13.8 Million |
| Sales/Maturities of investments | 392.85 Thousand | 5 Million | 851.3 Thousand | 69.31 Million | 81.6 Million | 10.77 Million |
| Other Investing Activities | - | -6.39 Million | -29.52 Million | -9.98 Million | -10 Million | -1.01 Million |
| Financing Cash Flow | -8.97 Million | -20.12 Million | -8.16 Million | -14.85 Million | 14.29 Million | -21.6 Million |
| Debt repayment | -15.06 Million | -27.59 Million | -61.25 Thousand | -2.39 Million | -8.31 Million | -55.06 Million |
| Dividends payments | -1.08 Million | -1.19 Million | -1.32 Million | -1.4 Million | -7.21 Million | -2.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7.16 Million | 4.9 Million | -6.77 Million | -11.05 Million | 29.82 Million | 35.65 Million |
| Accounts receivables | - | - | - | 44.42 Million | 44.42 Million | 10.87 Million |
| Accounts payables | - | - | - | - | -104.19 Million | - |
| Inventory | - | - | - | 15.26 Million | 15.26 Million | 11.12 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 158.84 Million | 266.4 Million | 342.55 Million | 240.1 Million | 350.49 Million | 237.23 Million |
| Cash at end of period | 123.4 Million | 171.58 Million | 243.89 Million | 342.55 Million | 342.55 Million | 240.1 Million |
| Capital Expenditure | -6.95 Million | -6.87 Million | -7.74 Million | -13.88 Million | -43.51 Million | -4.6 Million |
| Effect of forex changes on cash | - | - | - | 13.58 Thousand | 13.58 Thousand | -773.25 Thousand |
| Net cash flow / Change in cash | -35.44 Million | -94.81 Million | -98.66 Million | 102.45 Million | -7.93 Million | 2.86 Million |
| Free Cash Flow | -16.46 Million | -58.52 Million | -61.82 Million | 92.78 Million | -15.28 Million | 28.28 Million |
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