Yantai Tayho Advanced Materials Co., Ltd. (002254.SZ)
CNY 9.99
(-0.3%)
CNY 9.99
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 356.23 Million | 472.16 Million | 844.95 Million | 551.13 Million | 290.17 Million | 98.39 Million |
| Net Income | 361.8 Million | 484.83 Million | 1.12 Billion | 287.27 Million | 214.56 Million | 149.88 Million |
| Depreciation & Amortization | 440.66 Million | 271.23 Million | 265.45 Million | 234.39 Million | 216.77 Million | 210.06 Million |
| Deferred income taxes | 33.87 Million | 46.62 Million | 34.66 Million | 11.9 Million | -2.49 Million | -11.81 Million |
| Stock-based compensation | 79.79 Million | 9.45 Million | - | - | - | - |
| Change in working capital | -581.57 Million | -273.76 Million | -556.13 Million | 22.87 Million | -52.32 Million | -207.26 Million |
| Other non-cash items | 47.18 Million | -10.13 Million | 9.83 Million | 6.58 Million | -88.84 Million | -54.29 Million |
| Investing Cash Flow | -1.84 Billion | -1.76 Billion | -1.13 Billion | -8.76 Million | -208.36 Million | -692.27 Million |
| Investments in PPE | -1.77 Billion | -1.58 Billion | -776.51 Million | -271.19 Million | -659.9 Million | -321.3 Million |
| Acquisitions | 331.7 Million | 1.22 Million | 252.52 Million | -1.31 Million | 669.33 Million | -200 Thousand |
| Investment purchases | -1.11 Billion | -1.93 Billion | -2.56 Billion | -2.19 Billion | -925.2 Million | -828 Million |
| Sales/Maturities of investments | 1.05 Billion | 1.69 Billion | 2.02 Billion | 2.43 Billion | 1.36 Billion | 464.18 Million |
| Other Investing Activities | -5.5 Million | 59.86 Million | -71.25 Million | 21.63 Million | -659.9 Million | -6.96 Million |
| Financing Cash Flow | 2.48 Billion | 16.7 Million | 213.01 Million | 1.01 Billion | 481.18 Million | 111.24 Million |
| Debt repayment | -269 Million | -1.13 Billion | -785 Million | -90.76 Million | -167.68 Million | -9.03 Million |
| Dividends payments | -258.88 Million | -342.19 Million | -479.07 Million | -42.51 Million | -19.69 Million | -30.67 Million |
| Common Stock Repurchased | -11.54 Million | - | - | 256.08 Thousand | - | - |
| Common Stock Issuance | - | - | - | -256.08 Thousand | - | - |
| Other Financing Activities | 3.09 Billion | 1.58 Billion | 1.55 Billion | 1.14 Billion | 699.92 Million | 150.95 Million |
| Accounts receivables | -121.64 Million | -208.55 Million | -325.06 Million | 97.31 Million | -231.99 Million | -45.49 Million |
| Accounts payables | 38.69 Million | -142.1 Million | 44.3 Million | -78.81 Million | -60.48 Million | 166.72 Million |
| Inventory | -532.49 Million | 30.27 Million | -310.04 Million | -7.53 Million | 130.9 Million | -316.67 Million |
| Other working capital | 79.79 Million | 46.62 Million | 34.66 Million | 11.9 Million | 109.25 Million | 109.41 Million |
| Cash at beginning of period | 1.09 Billion | 2.34 Billion | 2.42 Billion | 876.69 Million | 307.72 Million | 788.38 Million |
| Cash at end of period | 2.09 Billion | 1.09 Billion | 2.34 Billion | 2.42 Billion | 872.33 Million | 307.72 Million |
| Capital Expenditure | -1.77 Billion | -1.58 Billion | -776.51 Million | -271.19 Million | -659.9 Million | -321.3 Million |
| Effect of forex changes on cash | 8.03 Million | 18.35 Million | -5.02 Million | -4.38 Million | 1.61 Million | 1.98 Million |
| Net cash flow / Change in cash | 1 Billion | -1.25 Billion | -80.93 Million | 1.55 Billion | 564.6 Million | -480.65 Million |
| Free Cash Flow | -1.42 Billion | -1.11 Billion | 68.44 Million | 279.94 Million | -369.72 Million | -222.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.6 Million | 92.29 Million | 25.17 Million | 54.56 Million | 361.8 Million | 63.42 Million |
| Depreciation & Amortization | - | 157.18 Million | 157.18 Million | 439.54 Million | 440.66 Million | -187.06 Million |
| Deferred income taxes | - | - | - | - | 33.87 Million | 18.01 Million |
| Stock-based compensation | - | 41.32 Million | - | 79.79 Million | 79.79 Million | -37.4 Million |
| Change in working capital | - | -393.02 Million | - | -574.34 Million | -581.57 Million | 204.36 Million |
| Other non-cash items | -115.89 Million | 453.22 Million | -262.48 Million | 112.6 Million | 47.18 Million | 40.23 Million |
| Investing Cash Flow | -311.16 Million | 38.72 Million | -721.81 Million | -317.09 Million | -1.84 Billion | -21.31 Million |
| Investments in PPE | -336.33 Million | -170.14 Million | -625.06 Million | -434.29 Million | -1.77 Billion | -384.12 Million |
| Acquisitions | 71.22 Million | -17.03 Million | -92.95 Million | 1.01 Million | 331.7 Million | 45.9 Million |
| Investment purchases | -337 Million | -32 Million | -456 Million | -195.71 Million | -1.11 Billion | -136 Million |
| Sales/Maturities of investments | 362.16 Million | 255.9 Million | 407.67 Million | 315.57 Million | 1.05 Billion | 499.09 Million |
| Other Investing Activities | - | 2 Million | -2 Million | -5.24 Million | -5.5 Million | -46.18 Million |
| Financing Cash Flow | 122.16 Million | -530.74 Million | 747.06 Million | -474.18 Million | 2.48 Billion | -5.23 Million |
| Debt repayment | -89.27 Million | -48.07 Million | -817.03 Million | -283.32 Million | -269 Million | -192.1 Million |
| Dividends payments | -33.65 Million | -339.99 Million | -17.54 Million | -258.88 Million | -258.88 Million | -17.84 Million |
| Common Stock Repurchased | 90.69 Million | -90.69 Million | - | -11.54 Million | -11.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -769.67 Thousand | -389.18 Million | -52.42 Million | -172.34 Million | 3.09 Billion | 204.71 Million |
| Accounts receivables | - | -162.39 Million | - | -121.64 Million | -121.64 Million | -67.58 Million |
| Accounts payables | - | - | - | - | 38.69 Million | 10.79 Million |
| Inventory | - | -271.94 Million | - | -532.49 Million | -532.49 Million | 271.94 Million |
| Other working capital | - | 41.32 Million | - | 79.79 Million | 79.79 Million | -10.79 Million |
| Cash at beginning of period | 1.78 Billion | 2.28 Billion | 2.09 Billion | 2.78 Billion | 1.09 Billion | 2.7 Billion |
| Cash at end of period | 1.55 Billion | 2.16 Billion | 1.88 Billion | 2.09 Billion | 2.09 Billion | 2.78 Billion |
| Capital Expenditure | -336.33 Million | -170.14 Million | -625.06 Million | -434.29 Million | -1.77 Billion | -384.12 Million |
| Effect of forex changes on cash | -2.72 Million | 3.75 Million | 857.62 Thousand | -899.35 Thousand | 8.03 Million | -1.28 Million |
| Net cash flow / Change in cash | -224.71 Million | -122.75 Million | -211.19 Million | -688.81 Million | 1 Billion | 73.74 Million |
| Free Cash Flow | -418.62 Million | 218.18 Million | -862.37 Million | -330.92 Million | -1.42 Billion | -282.55 Million |
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