YCIC Eco-Technology Co.,Ltd. (002200.SZ)
CNY 6.0
(-0.66%)
CNY 6.0
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.74 Million | 30.44 Million | 81.7 Million | 114.45 Million | -106.33 Million | -183.36 Million |
| Net Income | -3.76 Million | -1.16 Million | -107.63 Million | -114.79 Million | 65.7 Million | -227.75 Million |
| Depreciation & Amortization | 12.36 Million | 8.12 Million | 10.41 Million | 9.11 Million | 8.15 Million | 9.74 Million |
| Deferred income taxes | -569.24 Thousand | -2.83 Million | - | - | 12.37 Million | 824.06 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 225.03 Million | -89.12 Million | 60.9 Million | 81.91 Million | -164.78 Million | -90.75 Million |
| Other non-cash items | 62.36 Million | 112.61 Million | 118.01 Million | 138.21 Million | -15.4 Million | 125.39 Million |
| Investing Cash Flow | -9.86 Million | -129.11 Thousand | 162.2 Million | 902.63 Million | 200.37 Million | -63.81 Million |
| Investments in PPE | -359.52 Thousand | -922.37 Thousand | -13.01 Million | -3.39 Million | -10.7 Million | -8.28 Million |
| Acquisitions | 9.39 Million | 710.41 Thousand | 312.97 Thousand | 186.13 Million | 20.57 Million | -12 Million |
| Investment purchases | -11.17 Million | - | -312.97 Thousand | -186.13 Million | -23.1 Million | -44.3 Million |
| Sales/Maturities of investments | - | - | 23.14 Million | 8 Million | 13 Million | 9.06 Million |
| Other Investing Activities | 1.27 Million | 82.84 Thousand | 152.07 Million | 898.03 Million | 200.6 Million | -8.28 Million |
| Financing Cash Flow | -26.53 Million | 45.15 Million | -508.18 Million | -696.23 Million | -248.67 Million | 227.2 Million |
| Debt repayment | -69.5 Million | -1.03 Billion | -1.63 Billion | -2.89 Billion | -3.36 Billion | -2.05 Billion |
| Dividends payments | -58.95 Million | -38.9 Million | -79.76 Million | -123.71 Million | -165.45 Million | -147.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 112.11 Million | 1.11 Billion | 1.2 Billion | 2.31 Billion | 3.27 Billion | 2.42 Billion |
| Accounts receivables | 330.47 Million | -434.44 Million | 4.46 Million | 203.35 Million | 153.75 Million | -184.02 Million |
| Accounts payables | -109.3 Million | 341.07 Million | 36.34 Million | -197.56 Million | -406.47 Million | 106.16 Million |
| Inventory | 4.43 Million | 7.07 Million | -2.09 Million | 89.55 Million | 75.56 Million | -13.72 Million |
| Other working capital | -109.87 Million | -2.83 Million | 22.19 Million | -13.44 Million | 12.37 Million | -77.02 Million |
| Cash at beginning of period | 189.17 Million | 113.43 Million | 377.73 Million | 56.95 Million | 211.52 Million | 231.49 Million |
| Cash at end of period | 425.57 Million | 189.17 Million | 113.43 Million | 377.73 Million | 56.95 Million | 211.52 Million |
| Capital Expenditure | -359.52 Thousand | -922.37 Thousand | -13.01 Million | -3.39 Million | -10.7 Million | -8.28 Million |
| Effect of forex changes on cash | 66.79 Thousand | 266.91 Thousand | -37.8 Thousand | -77.13 Thousand | 61.7 Thousand | - |
| Net cash flow / Change in cash | 236.4 Million | 75.74 Million | -264.3 Million | 320.77 Million | -154.56 Million | -19.97 Million |
| Free Cash Flow | 272.38 Million | 29.52 Million | 68.69 Million | 111.05 Million | -117.03 Million | -191.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.08 Million | -18.08 Million | 3.52 Million | 30.55 Million | -3.76 Million | -25.05 Million |
| Depreciation & Amortization | - | 2.5 Million | 2.5 Million | 4.32 Million | 12.36 Million | -3.73 Million |
| Deferred income taxes | - | - | - | - | -569.24 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 182.73 Million | - | 334.91 Million | 225.03 Million | -784.17 Thousand |
| Other non-cash items | -71.31 Million | 169.15 Million | 35.59 Million | 432.72 Million | 62.36 Million | -75.84 Million |
| Investing Cash Flow | 131.69 Thousand | 15.64 Thousand | -136.36 Thousand | -10.04 Million | -9.86 Million | 304.39 Thousand |
| Investments in PPE | -138.45 Thousand | -132.34 Thousand | -136.36 Thousand | -180.62 Thousand | -359.52 Thousand | -42.04 Thousand |
| Acquisitions | 5.21 Million | 22.02 Thousand | - | 9.3 Million | 9.39 Million | -8.91 Million |
| Investment purchases | - | - | - | -11.17 Million | -11.17 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 270.15 Thousand | 125.97 Thousand | - | 1.01 Million | 1.27 Million | 9.26 Million |
| Financing Cash Flow | -85.65 Million | -61 Million | -21.9 Million | -132.59 Million | -26.53 Million | 14.26 Million |
| Debt repayment | -15 Million | -72.18 Million | -10.5 Million | -229.72 Million | -69.5 Million | -515.54 Million |
| Dividends payments | -2.11 Million | -2.11 Million | -2.31 Million | -4.07 Million | -58.95 Million | -21.08 Million |
| Common Stock Repurchased | - | -5.21 Million | - | -9 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68.53 Million | 12.18 Million | -9.09 Million | 103.25 Million | 112.11 Million | 550.9 Million |
| Accounts receivables | - | 182.3 Million | - | 330.47 Million | 330.47 Million | -11.11 Million |
| Accounts payables | - | - | - | - | -109.3 Million | - |
| Inventory | - | 426.59 Thousand | - | 4.43 Million | 4.43 Million | 10.32 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 530.24 Million | 442.68 Million | 425.57 Million | 109.29 Million | 189.17 Million | 200.16 Million |
| Cash at end of period | 358.29 Million | 531.23 Million | 442.65 Million | 425.57 Million | 425.57 Million | 109.29 Million |
| Capital Expenditure | -138.45 Thousand | -132.34 Thousand | -136.36 Thousand | -180.62 Thousand | -359.52 Thousand | -42.04 Thousand |
| Effect of forex changes on cash | -17.57 Thousand | 10.42 Thousand | 4035.03 | -32.65 Thousand | 66.79 Thousand | -18.92 Thousand |
| Net cash flow / Change in cash | -171.94 Million | 88.55 Million | 17.08 Million | 316.28 Million | 236.4 Million | -90.86 Million |
| Free Cash Flow | -86.54 Million | 148.43 Million | 38.98 Million | 458.77 Million | 272.38 Million | -105.46 Million |
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