Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ)
CNY 11.92
(-0.17%)
CNY 11.92
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 349.99 Million | 1.34 Billion | 56.86 Million | 528.56 Million | 307.3 Million | 90.04 Million |
| Net Income | 356.72 Million | 683.7 Million | 517.4 Million | 242.64 Million | 911.01 Million | 328.57 Million |
| Depreciation & Amortization | 297.92 Million | 253.84 Million | 194.68 Million | 176.29 Million | 201.02 Million | 154.14 Million |
| Deferred income taxes | -34.98 Million | -18.86 Million | 597.19 Thousand | -1.21 Million | -8.63 Million | -3.52 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -448.03 Million | 265.98 Million | -785.14 Million | 13.4 Million | -208.25 Million | -394.13 Million |
| Other non-cash items | 119.44 Million | 138.61 Million | 129.91 Million | 96.2 Million | -596.47 Million | 1.45 Million |
| Investing Cash Flow | -2.39 Billion | -1.8 Billion | -895.75 Million | -418.86 Million | 289.56 Million | -236.47 Million |
| Investments in PPE | -1.89 Billion | -1.32 Billion | -839.24 Million | -409.76 Million | -231.72 Million | -246.43 Million |
| Acquisitions | 66.85 Million | -5.56 Million | -26.42 Million | 40.7 Million | -199.69 Million | 145.79 Million |
| Investment purchases | -540 Million | -485 Million | -140.5 Million | -14.49 Million | -26 Million | -132 Million |
| Sales/Maturities of investments | 5.05 Million | 0.50 | 105.52 Million | -40.7 Million | 30.95 Million | - |
| Other Investing Activities | -506.09 Million | 16.21 Million | 4.88 Million | 5.39 Million | 716.03 Million | 141.96 Million |
| Financing Cash Flow | 2.16 Billion | 495.51 Million | 826.76 Million | -66.8 Million | -574.17 Million | 168.54 Million |
| Debt repayment | -1.22 Billion | -2.08 Billion | -2.44 Billion | -1.86 Billion | -2.35 Billion | -2.41 Billion |
| Dividends payments | -64.64 Million | -64.64 Million | -64.64 Million | -96.96 Million | -64.64 Million | -158.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | 2.94 Billion | 3.41 Billion | 1.98 Billion | 1.93 Billion | 2.73 Billion |
| Accounts receivables | -268.58 Million | 482.35 Million | -700.01 Million | 1.54 Million | -313.16 Million | -330.62 Million |
| Accounts payables | -250.42 Million | 67.67 Million | 195.41 Million | 209.46 Million | 7.85 Million | 64.36 Million |
| Inventory | 105.95 Million | -265.18 Million | -281.14 Million | -196.38 Million | 105.69 Million | -124.34 Million |
| Other working capital | -285.41 Million | -18.86 Million | 597.19 Thousand | -1.21 Million | -8.63 Million | -269.78 Million |
| Cash at beginning of period | 246.24 Million | 211.74 Million | 228.28 Million | 187.71 Million | 162.9 Million | 134.63 Million |
| Cash at end of period | 359.41 Million | 246.24 Million | 211.74 Million | 228.28 Million | 187.71 Million | 162.9 Million |
| Capital Expenditure | -1.89 Billion | -1.32 Billion | -839.24 Million | -409.76 Million | -231.72 Million | -246.43 Million |
| Effect of forex changes on cash | -4.85 Million | -1.16 Million | -4.41 Million | -2.31 Million | 2.1 Million | 6.16 Million |
| Net cash flow / Change in cash | 113.17 Million | 34.49 Million | -16.54 Million | 40.57 Million | 24.8 Million | 28.27 Million |
| Free Cash Flow | -1.54 Billion | 14.5 Million | -782.37 Million | 118.79 Million | 75.58 Million | -156.39 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.97 Million | 59.06 Million | 60.71 Million | 356.72 Million | 98.99 Million | 86.11 Million |
| Depreciation & Amortization | - | 101.41 Million | 101.41 Million | 297.92 Million | 42.81 Million | -214.84 Million |
| Deferred income taxes | - | - | - | -34.98 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -370.63 Million | - | -448.03 Million | -162.62 Million | -140.49 Million |
| Other non-cash items | -95.98 Million | -22.02 Million | 123.94 Million | 119.44 Million | -98.99 Million | 195.47 Million |
| Investing Cash Flow | -152.93 Million | -353.33 Million | -725.38 Million | -2.39 Billion | -867.04 Million | -960.32 Million |
| Investments in PPE | -153.24 Million | -453.88 Million | -813.52 Million | -1.89 Billion | -829.36 Million | -457.75 Million |
| Acquisitions | 314.55 Thousand | 100.55 Million | 88.14 Million | 66.85 Million | -4 Million | 36.7 Million |
| Investment purchases | - | - | - | -540 Million | -721.27 Thousand | -539.27 Million |
| Sales/Maturities of investments | - | - | - | 5.05 Million | 4.35 Million | 502.57 Million |
| Other Investing Activities | 314.55 Thousand | 100.55 Million | 88.14 Million | -506.09 Million | -37.67 Million | -502.57 Million |
| Financing Cash Flow | 144.62 Million | 277.51 Million | 642.93 Million | 2.16 Billion | 756.9 Million | 1.08 Billion |
| Debt repayment | -200.45 Million | -373.92 Million | -665.81 Million | -1.22 Billion | -769.42 Million | -585.78 Million |
| Dividends payments | -72.82 Million | -91.64 Million | -22.87 Million | -64.64 Million | -64.64 Million | -27.96 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17 Million | -4.75 Million | -22.87 Million | 1.11 Billion | 21.96 Million | 1.69 Billion |
| Accounts receivables | - | -184.89 Million | - | -268.58 Million | -268.58 Million | 8.59 Million |
| Accounts payables | - | - | - | -250.42 Million | - | - |
| Inventory | - | -185.74 Million | - | 105.95 Million | 105.95 Million | -149.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 327.72 Million | 460.51 Million | 359.41 Million | 246.24 Million | 349.23 Million | 308.29 Million |
| Cash at end of period | 242.79 Million | 331.18 Million | 461.93 Million | 359.41 Million | 359.41 Million | 349.23 Million |
| Capital Expenditure | -153.24 Million | -453.88 Million | -813.52 Million | -1.89 Billion | -829.36 Million | -457.75 Million |
| Effect of forex changes on cash | -14.61 Million | 5.97 Million | 296.32 Thousand | -4.85 Million | -9.45 Million | -6.89 Million |
| Net cash flow / Change in cash | -84.93 Million | -129.32 Million | 102.51 Million | 113.17 Million | 10.18 Million | 40.93 Million |
| Free Cash Flow | -215.25 Million | -518.26 Million | -628.85 Million | -1.54 Billion | -698.88 Million | -531.5 Million |
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